BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.17%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.8B
AUM Growth
-$410M
(-2.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
866
New
31
Increased
61
Reduced
248
Closed
85
Top Buys
| 1 |
Perrigo
PRGO
|
$51.4M |
| 2 |
Sabre
SABR
|
$33.7M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$31.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19M |
| 5 |
TruBridge
TBRG
|
$7.22M |
Top Sells
| 1 |
Comcast
CMCSA
|
$297M |
| 2 |
eBay
EBAY
|
$148M |
| 3 |
Progressive
PGR
|
$118M |
| 4 |
Qualcomm
QCOM
|
$86.2M |
| 5 |
Waste Management
WM
|
$48.7M |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 10.96% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$142B
| $909K | ﹤0.01% |
13,084
-4,313
| -25% | -$300K |
|
177
Gen Digital
GEN
$18.4B
| $901K | ﹤0.01% |
35,877
+35,677
| +17,839% | +$896K |
|
178
Royal Bank of Canada
RY
$204B
| $873K | ﹤0.01% |
14,088
| – | – |
|
179
Novo Nordisk
NVO
$241B
| $868K | ﹤0.01% |
41,730
-20,904
| -33% | -$435K |
|
180
AB InBev
BUD
$116B
| $843K | ﹤0.01% |
6,416
| – | – |
|
181
Fifth Third Bancorp
FITB
$30.1B
| $842K | ﹤0.01% |
41,142
| – | – |
|
182
Morgan Stanley
MS
$238B
| $840K | ﹤0.01% |
26,188
-25,112
| -49% | -$805K |
|
183
Phillips 66
PSX
$52.6B
| $830K | ﹤0.01% |
10,300
-4,152
| -29% | -$335K |
|
184
American Electric Power
AEP
$57.5B
| $796K | ﹤0.01% |
12,400
| – | – |
|
185
Teleflex
TFX
$5.75B
| $782K | ﹤0.01% |
4,652
| – | – |
|
186
Capital One
COF
$141B
| $779K | ﹤0.01% |
10,847
-9,288
| -46% | -$667K |
|
|
CCMP
187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $764K | ﹤0.01% |
14,436
| – | – |
|
188
ProShares Short S&P500
SH
$1.24B
| $761K | ﹤0.01% |
5,000
| – | – |
|
189
Woodward
WWD
$14.4B
| $754K | ﹤0.01% |
12,067
| – | – |
|
190
Equinix
EQIX
$74.9B
| $741K | ﹤0.01% |
2,058
-1,991
| -49% | -$717K |
|
|
SWN
191
DELISTED
Southwestern Energy Company
SWN
| $736K | ﹤0.01% |
53,181
-5,860
| -10% | -$81.1K |
|
192
Accenture
ACN
$159B
| $733K | ﹤0.01% |
5,999
-1
| -0% | -$122 |
|
193
RLI Corp
RLI
$6.27B
| $724K | ﹤0.01% |
21,196
| – | – |
|
|
LBAI
194
DELISTED
Lakeland Bancorp Inc
LBAI
| $702K | ﹤0.01% |
+50,000
| New | +$702K |
|
|
PRMW
195
DELISTED
Primo Water Corporation
PRMW
| $697K | ﹤0.01% |
57,496
| – | – |
|
196
IQVIA
IQV
$31.9B
| $669K | ﹤0.01% |
8,256
+7,028
| +572% | +$569K |
|
197
MetLife
MET
$52.9B
| $669K | ﹤0.01% |
16,887
-11,703
| -41% | -$464K |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $643K | ﹤0.01% |
9,083
| – | – |
|
|
FRP
199
DELISTED
Fairpoint Communications, Inc.
FRP
| $640K | ﹤0.01% |
42,550
| – | – |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $630K | ﹤0.01% |
9,946
| – | – |
|