BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.2B
AUM Growth
-$579M
(-3.1%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,245
New
495
Increased
330
Reduced
167
Closed
55
Top Buys
| 1 |
Henry Schein
HSIC
|
+$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.7M |
| 3 |
ATN International
ATNI
|
+$27.9M |
| 4 |
Sabre
SABR
|
+$25.8M |
| 5 |
SPS Commerce
SPSC
|
+$16.6M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
PayPal
PYPL
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$267M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$124M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$102M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Technology | 18.32% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.6B
| $1.61M | 0.01% |
60,797
-8,550
| -12% | -$227K |
|
152
Eli Lilly
LLY
$668B
| $1.61M | 0.01% |
19,041
+5,233
| +38% | +$442K |
|
153
Lumen
LUMN
$5.77B
| $1.6M | 0.01% |
95,918
+84,455
| +737% | +$1.41M |
|
154
Truist Financial
TFC
$58.4B
| $1.6M | 0.01% |
32,125
-1,083
| -3% | -$53.8K |
|
155
Waters Corp
WAT
$17.8B
| $1.59M | 0.01% |
8,221
-153
| -2% | -$29.6K |
|
156
eBay
EBAY
$42.3B
| $1.59M | 0.01% |
42,043
-3,843
| -8% | -$145K |
|
157
Sarepta Therapeutics
SRPT
$1.84B
| $1.58M | 0.01% |
28,370
-3,000
| -10% | -$167K |
|
158
Cogent Communications
CCOI
$1.8B
| $1.52M | 0.01% |
33,536
| – | – |
|
159
Duke Energy
DUK
$93.9B
| $1.51M | 0.01% |
17,892
+1,571
| +10% | +$132K |
|
160
MDU Resources
MDU
$3.29B
| $1.48M | 0.01% |
145,164
+236
| +0.2% | +$2.41K |
|
161
Chubb
CB
$111B
| $1.47M | 0.01% |
10,074
-9
| -0.1% | -$1.32K |
|
162
Mohawk Industries
MHK
$8.44B
| $1.46M | 0.01% |
5,301
+24
| +0.5% | +$6.62K |
|
163
Yext
YEXT
$1.06B
| $1.39M | 0.01% |
+115,293
| New | +$1.39M |
|
164
Meta Platforms (Facebook)
META
$1.92T
| $1.38M | 0.01% |
7,828
+1,122
| +17% | +$198K |
|
|
GCP
165
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.38M | 0.01% |
43,229
| – | – |
|
166
Nike
NKE
$109B
| $1.35M | 0.01% |
21,499
+2,844
| +15% | +$178K |
|
167
Amgen
AMGN
$151B
| $1.25M | 0.01% |
7,201
-20
| -0.3% | -$3.48K |
|
168
SM Energy
SM
$3.05B
| $1.24M | 0.01% |
56,099
+170
| +0.3% | +$3.76K |
|
169
Kellanova
K
$27.6B
| $1.22M | 0.01% |
19,083
-969
| -5% | -$61.8K |
|
170
Markel Group
MKL
$24.4B
| $1.21M | 0.01% |
1,063
| – | – |
|
|
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | 0.01% |
55,039
-46,369
| -46% | -$1.02M |
|
172
Mistras Group
MG
$300M
| $1.17M | 0.01% |
50,000
| – | – |
|
173
O'Reilly Automotive
ORLY
$90.2B
| $1.17M | 0.01% |
73,125
-21,960
| -23% | -$352K |
|
174
Fifth Third Bancorp
FITB
$30.1B
| $1.16M | 0.01% |
38,292
+40
| +0.1% | +$1.21K |
|
175
Vanguard Information Technology ETF
VGT
$101B
| $1.15M | 0.01% |
6,995
| – | – |
|