BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+13.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.5B
AUM Growth
+$1.28B
(+9.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,167
New
221
Increased
268
Reduced
261
Closed
161
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$228M |
| 2 |
Brown-Forman Class B
BF.B
|
+$143M |
| 3 |
Costco
COST
|
+$124M |
| 4 |
Copart
CPRT
|
+$114M |
| 5 |
International Flavors & Fragrances
IFF
|
+$68.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$303M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$119M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$106M |
| 4 |
Kroger
KR
|
+$86.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 17.27% |
| 3 | Consumer Staples | 14.15% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $2.03M | 0.01% |
11,148
+43
| +0.4% | +$7.83K |
|
152
US Physical Therapy
USPH
$1.22B
| $2.01M | 0.01% |
19,171
+1,000
| +6% | +$105K |
|
153
SPDR Gold Trust
GLD
$115B
| $1.94M | 0.01% |
15,913
+1,528
| +11% | +$186K |
|
154
Occidental Petroleum
OXY
$45.2B
| $1.93M | 0.01% |
29,082
-250
| -0.9% | -$16.5K |
|
155
Schlumberger
SLB
$53.4B
| $1.91M | 0.01% |
43,914
+416
| +1% | +$18.1K |
|
156
Citigroup
C
$183B
| $1.91M | 0.01% |
30,627
+11,742
| +62% | +$731K |
|
157
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.9M | 0.01% |
+53,888
| New | +$1.9M |
|
158
WSFS Financial
WSFS
$3.15B
| $1.89M | 0.01% |
49,047
| – | – |
|
159
American Electric Power
AEP
$58.3B
| $1.86M | 0.01% |
22,223
+1,312
| +6% | +$110K |
|
160
Lockheed Martin
LMT
$110B
| $1.86M | 0.01% |
6,184
+464
| +8% | +$139K |
|
161
Eli Lilly
LLY
$677B
| $1.83M | 0.01% |
14,127
-1,008
| -7% | -$131K |
|
162
Cogent Communications
CCOI
$1.79B
| $1.82M | 0.01% |
33,536
| – | – |
|
163
Interactive Brokers
IBKR
$28.6B
| $1.8M | 0.01% |
138,820
+5,328
| +4% | +$69.1K |
|
|
LHCG
164
DELISTED
LHC Group LLC
LHCG
| $1.79M | 0.01% |
16,131
-39,856
| -71% | -$4.42M |
|
165
Gartner
IT
$18.5B
| $1.77M | 0.01% |
11,659
| – | – |
|
166
Sherwin-Williams
SHW
$90.2B
| $1.72M | 0.01% |
11,949
-84
| -0.7% | -$12.1K |
|
167
ConocoPhillips
COP
$117B
| $1.71M | 0.01% |
25,677
-1,793
| -7% | -$120K |
|
168
Carter's
CRI
$1.09B
| $1.69M | 0.01% |
16,753
-6,755
| -29% | -$681K |
|
169
Workday
WDAY
$59.4B
| $1.61M | 0.01% |
8,350
+26
| +0.3% | +$5.01K |
|
170
Ferrari
RACE
$85B
| $1.6M | 0.01% |
11,948
+248
| +2% | +$33.2K |
|
171
Sarepta Therapeutics
SRPT
$1.84B
| $1.59M | 0.01% |
13,370
| – | – |
|
|
PRTK
172
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.54M | 0.01% |
287,902
| – | – |
|
173
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.53M | 0.01% |
19,574
+1,503
| +8% | +$117K |
|
174
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.52M | 0.01% |
25,018
+1,352
| +6% | +$82.1K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $1.45M | 0.01% |
18,762
+2,950
| +19% | +$228K |
|