BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+6.74%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$540M
(+3.7%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,297
New
289
Increased
302
Reduced
335
Closed
112
Top Buys
| 1 |
Mastercard
MA
|
+$227M |
| 2 |
Allegion
ALLE
|
+$138M |
| 3 |
Alcon
ALC
|
+$128M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$70M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$45.3M |
Top Sells
| 1 |
Corpay
CPAY
|
+$205M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$198M |
| 3 |
Liberty Global Class C
LBTYK
|
+$113M |
| 4 |
PayPal
PYPL
|
+$92.4M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$89.8M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.67% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$168B
| $2.31M | 0.02% |
20,143
+394
| +2% | +$45.2K |
|
152
Invitation Homes
INVH
$18.8B
| $2.31M | 0.02% |
+86,281
| New | +$2.31M |
|
153
Duke Energy
DUK
$95B
| $2.18M | 0.01% |
24,733
-180
| -0.7% | -$15.9K |
|
154
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $2.11M | 0.01% |
+90,325
| New | +$2.11M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.01% |
37,243
+1,565
| +4% | +$85.6K |
|
156
Sarepta Therapeutics
SRPT
$1.87B
| $2.03M | 0.01% |
13,378
+8
| +0.1% | +$1.22K |
|
157
WSFS Financial
WSFS
$3.17B
| $2.03M | 0.01% |
49,047
| – | – |
|
158
Citigroup
C
$182B
| $2.02M | 0.01% |
28,831
-1,796
| -6% | -$126K |
|
159
Interactive Brokers
IBKR
$28.2B
| $2M | 0.01% |
147,612
+8,792
| +6% | +$119K |
|
160
Cogent Communications
CCOI
$1.77B
| $1.99M | 0.01% |
33,536
| – | – |
|
161
Lockheed Martin
LMT
$110B
| $1.98M | 0.01% |
5,447
-737
| -12% | -$268K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $1.98M | 0.01% |
11,370
+222
| +2% | +$38.6K |
|
163
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.97M | 0.01% |
53,888
| – | – |
|
164
American Electric Power
AEP
$58.2B
| $1.95M | 0.01% |
22,181
-42
| -0.2% | -$3.7K |
|
165
Ferrari
RACE
$85.4B
| $1.93M | 0.01% |
11,948
| – | – |
|
|
LHCG
166
DELISTED
LHC Group LLC
LHCG
| $1.93M | 0.01% |
16,131
| – | – |
|
167
Sherwin-Williams
SHW
$91.9B
| $1.81M | 0.01% |
11,859
-90
| -0.8% | -$13.8K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.81M | 0.01% |
29,485
+4,467
| +18% | +$274K |
|
169
Albemarle
ALB
$8.83B
| $1.78M | 0.01% |
25,300
-267
| -1% | -$18.8K |
|
170
Carter's
CRI
$1.1B
| $1.77M | 0.01% |
18,091
+1,338
| +8% | +$131K |
|
171
Gartner
IT
$18.3B
| $1.76M | 0.01% |
10,911
-748
| -6% | -$120K |
|
172
Workday
WDAY
$60.5B
| $1.72M | 0.01% |
8,358
+8
| +0.1% | +$1.64K |
|
173
Schlumberger
SLB
$53.8B
| $1.7M | 0.01% |
42,878
-1,036
| -2% | -$41.2K |
|
174
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.69M | 0.01% |
19,314
-260
| -1% | -$22.8K |
|
175
Eli Lilly
LLY
$678B
| $1.65M | 0.01% |
14,881
+754
| +5% | +$83.6K |
|