BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-10.5%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.2B
AUM Growth
-$2.92B
(-18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,027
New
215
Increased
199
Reduced
206
Closed
82
Top Buys
| 1 |
Linde
LIN
|
+$356M |
| 2 |
Copart
CPRT
|
+$272M |
| 3 |
KLA
KLAC
|
+$143M |
| 4 |
Brown-Forman Class B
BF.B
|
+$103M |
| 5 |
Dollar General
DG
|
+$96.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$435M |
| 2 |
Wells Fargo
WFC
|
+$211M |
| 3 |
Oracle
ORCL
|
+$131M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$127M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 18.51% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$47.7B
| $1.81M | 0.01% |
86,517
| – | – |
|
152
Occidental Petroleum
OXY
$45B
| $1.8M | 0.01% |
29,332
-2,641
| -8% | -$162K |
|
153
Eli Lilly
LLY
$677B
| $1.75M | 0.01% |
15,135
+624
| +4% | +$72.2K |
|
154
SPDR Gold Trust
GLD
$115B
| $1.74M | 0.01% |
14,385
| – | – |
|
155
Truist Financial
TFC
$58.3B
| $1.74M | 0.01% |
40,114
-859
| -2% | -$37.2K |
|
156
ConocoPhillips
COP
$115B
| $1.71M | 0.01% |
27,470
+147
| +0.5% | +$9.17K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $1.7M | 0.01% |
11,105
-1,275
| -10% | -$196K |
|
158
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.62M | 0.01% |
12,365
-116
| -0.9% | -$15.2K |
|
159
Sherwin-Williams
SHW
$89.8B
| $1.58M | 0.01% |
12,033
+183
| +2% | +$24K |
|
160
Schlumberger
SLB
$53.1B
| $1.57M | 0.01% |
43,498
-4,344
| -9% | -$157K |
|
161
American Electric Power
AEP
$58.5B
| $1.56M | 0.01% |
20,911
-3,504
| -14% | -$262K |
|
162
Cogent Communications
CCOI
$1.77B
| $1.52M | 0.01% |
33,536
| – | – |
|
163
Lockheed Martin
LMT
$110B
| $1.5M | 0.01% |
5,720
+259
| +5% | +$67.8K |
|
164
Gartner
IT
$18.7B
| $1.49M | 0.01% |
11,659
+733
| +7% | +$93.7K |
|
165
Thermo Fisher Scientific
TMO
$181B
| $1.48M | 0.01% |
6,607
-577
| -8% | -$129K |
|
|
PRTK
166
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.48M | 0.01% |
287,902
| – | – |
|
167
Sarepta Therapeutics
SRPT
$1.82B
| $1.46M | 0.01% |
13,370
| – | – |
|
168
Enterprise Products Partners
EPD
$68.8B
| $1.39M | 0.01% |
56,491
+9,772
| +21% | +$240K |
|
169
TripAdvisor
TRIP
$2.06B
| $1.37M | 0.01% |
25,317
| – | – |
|
170
Worthington Enterprises
WOR
$3.17B
| $1.34M | 0.01% |
62,359
| – | – |
|
171
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.33M | 0.01% |
18,071
+909
| +5% | +$67K |
|
172
Workday
WDAY
$59.6B
| $1.33M | 0.01% |
8,324
| – | – |
|
173
MDU Resources
MDU
$3.32B
| $1.31M | 0.01% |
144,928
| – | – |
|
174
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.3M | 0.01% |
23,666
+141
| +0.6% | +$7.76K |
|
175
Lumen
LUMN
$6.21B
| $1.27M | 0.01% |
83,620
-239
| -0.3% | -$3.62K |
|