BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.4%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.3B
AUM Growth
-$1.03B
(-5.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
911
New
116
Increased
122
Reduced
222
Closed
100
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$138M |
| 2 |
Allegion
ALLE
|
+$130M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$45.2M |
| 4 |
LKQ Corp
LKQ
|
+$44.3M |
| 5 |
Axalta
AXTA
|
+$34.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$118M |
| 2 |
Microsoft
MSFT
|
+$116M |
| 3 |
Oracle
ORCL
|
+$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$93.5M |
| 5 |
Wells Fargo
WFC
|
+$93M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.01% |
| 4 | Communication Services | 13.42% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.6B
| $1.52M | 0.01% |
23,196
-170
| -0.7% | -$11.2K |
|
152
CoStar Group
CSGP
$36.8B
| $1.52M | 0.01% |
36,830
| – | – |
|
153
Nike
NKE
$108B
| $1.52M | 0.01% |
19,032
-445
| -2% | -$35.4K |
|
154
Danaher
DHR
$136B
| $1.49M | 0.01% |
17,022
+1,976
| +13% | +$173K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.47M | 0.01% |
23,179
+21,051
| +989% | +$1.33M |
|
156
Meta Platforms (Facebook)
META
$1.9T
| $1.46M | 0.01% |
7,529
+2,138
| +40% | +$415K |
|
157
Truist Financial
TFC
$58.3B
| $1.45M | 0.01% |
28,775
-645
| -2% | -$32.5K |
|
158
SM Energy
SM
$3.07B
| $1.44M | 0.01% |
56,099
| – | – |
|
159
TripAdvisor
TRIP
$2.06B
| $1.41M | 0.01% |
25,317
| – | – |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $1.4M | 0.01% |
7,237
-747
| -9% | -$144K |
|
161
Starbucks
SBUX
$93.1B
| $1.39M | 0.01% |
28,346
+1,550
| +6% | +$75.7K |
|
162
eBay
EBAY
$41.5B
| $1.38M | 0.01% |
38,179
-798
| -2% | -$28.9K |
|
163
Waters Corp
WAT
$17.6B
| $1.36M | 0.01% |
7,039
-447
| -6% | -$86.6K |
|
164
Amgen
AMGN
$149B
| $1.3M | 0.01% |
7,025
+496
| +8% | +$91.6K |
|
165
Intuit
INTU
$180B
| $1.29M | 0.01% |
6,318
+398
| +7% | +$81.3K |
|
166
Enterprise Products Partners
EPD
$68.8B
| $1.27M | 0.01% |
45,984
-1,250
| -3% | -$34.6K |
|
167
Duke Energy
DUK
$94.8B
| $1.27M | 0.01% |
16,041
-1,203
| -7% | -$95.2K |
|
168
Gartner
IT
$18.7B
| $1.26M | 0.01% |
9,497
-68
| -0.7% | -$9.04K |
|
|
GCP
169
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.25M | 0.01% |
43,229
| – | – |
|
|
ABMD
170
DELISTED
Abiomed Inc
ABMD
| $1.23M | 0.01% |
3,015
| – | – |
|
|
CCMP
171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.23M | 0.01% |
11,436
| – | – |
|
172
Gilead Sciences
GILD
$142B
| $1.2M | 0.01% |
16,913
+1,362
| +9% | +$96.5K |
|
173
Eli Lilly
LLY
$677B
| $1.2M | 0.01% |
14,017
-1,444
| -9% | -$123K |
|
174
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.14M | 0.01% |
17,427
| – | – |
|
175
Teleflex
TFX
$5.76B
| $1.11M | 0.01% |
4,128
-30
| -0.7% | -$8.05K |
|