BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
(+8.5%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245
Top Buys
| 1 |
Progressive
PGR
|
+$212M |
| 2 |
Avantor
AVTR
|
+$38.6M |
| 3 |
Woodward
WWD
|
+$25.5M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$10.5M |
| 5 |
AutoZone
AZO
|
+$7.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$127M |
| 2 |
Linde
LIN
|
+$97.7M |
| 3 |
Corpay
CPAY
|
+$89M |
| 4 |
Dollar General
DG
|
+$84.4M |
| 5 |
Comcast
CMCSA
|
+$60.8M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Staples | 14.17% |
| 5 | Technology | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$85.6B
| $2.05M | 0.02% |
11,971
| – | – |
|
152
Wayfair
W
$11.3B
| $2.01M | 0.02% |
10,151
-7,748
| -43% | -$1.53M |
|
|
XYZ
153
Block, Inc.
XYZ
$45.8B
| $2M | 0.02% |
19,099
-170,522
| -90% | -$17.9M |
|
154
Southside Bancshares
SBSI
$895M
| $2M | 0.02% |
72,185
| – | – |
|
155
General Dynamics
GD
$88.2B
| $1.94M | 0.01% |
12,948
+2
| +0% | +$299 |
|
156
McCormick & Company Non-Voting
MKC
$18B
| $1.93M | 0.01% |
21,464
+5,844
| +37% | +$524K |
|
157
Truist Financial
TFC
$57.1B
| $1.87M | 0.01% |
49,894
-1,570
| -3% | -$59K |
|
158
iShares Russell 2000 ETF
IWM
$67.3B
| $1.76M | 0.01% |
12,281
-595
| -5% | -$85.2K |
|
159
Live Oak Bancshares
LOB
$1.65B
| $1.71M | 0.01% |
117,690
| – | – |
|
160
American Electric Power
AEP
$57.7B
| $1.71M | 0.01% |
21,433
-150
| -0.7% | -$11.9K |
|
161
Kroger
KR
$44.2B
| $1.67M | 0.01% |
49,404
-44,727
| -48% | -$1.51M |
|
162
Sarepta Therapeutics
SRPT
$1.94B
| $1.66M | 0.01% |
10,370
-3,000
| -22% | -$481K |
|
163
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.66M | 0.01% |
43,888
| – | – |
|
164
PNC Financial Services
PNC
$78.8B
| $1.65M | 0.01% |
15,722
-1,366
| -8% | -$144K |
|
|
CCMP
165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.6M | 0.01% |
11,474
| – | – |
|
166
Dominion Energy
D
$51.3B
| $1.59M | 0.01% |
19,542
-11,056
| -36% | -$897K |
|
167
Align Technology
ALGN
$9.57B
| $1.58M | 0.01% |
5,772
+5
| +0.1% | +$1.37K |
|
168
GE Aerospace
GE
$312B
| $1.56M | 0.01% |
45,669
+84
| +0.2% | +$2.86K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.01% |
35,847
-25
| -0.1% | -$1.06K |
|
|
PRTK
170
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.5M | 0.01% |
287,902
| – | – |
|
171
ServiceNow
NOW
$194B
| $1.48M | 0.01% |
3,662
+21
| +0.6% | +$8.5K |
|
|
MINI
172
DELISTED
Mobile Mini Inc
MINI
| $1.44M | 0.01% |
48,662
+3,500
| +8% | +$103K |
|
173
Worthington Enterprises
WOR
$3.08B
| $1.43M | 0.01% |
62,359
| – | – |
|
174
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.42M | 0.01% |
20,837
-6,917
| -25% | -$472K |
|
175
DuPont de Nemours
DD
$32.2B
| $1.39M | 0.01% |
26,177
-1,329
| -5% | -$70.6K |
|