BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.1%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.3B
AUM Growth
-$536M
(-2.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
899
New
118
Increased
133
Reduced
187
Closed
32
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$373M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$157M |
| 3 |
Novartis
NVS
|
+$113M |
| 4 |
Henry Schein
HSIC
|
+$62.2M |
| 5 |
PayPal
PYPL
|
+$50.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$621M |
| 2 |
Schlumberger
SLB
|
+$409M |
| 3 |
Occidental Petroleum
OXY
|
+$325M |
| 4 |
US Bancorp
USB
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$120M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.64% |
| 4 | Communication Services | 13.31% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $848K | ﹤0.01% |
14,277
-5,635
| -28% | -$335K |
|
177
Woodward
WWD
$14.4B
| $833K | ﹤0.01% |
12,067
| – | – |
|
178
Capital One
COF
$141B
| $816K | ﹤0.01% |
9,355
-1,492
| -14% | -$130K |
|
179
MetLife
MET
$52.9B
| $813K | ﹤0.01% |
16,920
+33
| +0.2% | +$1.59K |
|
180
Meta Platforms (Facebook)
META
$1.89T
| $806K | ﹤0.01% |
7,008
-10,328
| -60% | -$1.19M |
|
181
American Electric Power
AEP
$57.5B
| $800K | ﹤0.01% |
12,700
+300
| +2% | +$18.9K |
|
|
FRP
182
DELISTED
Fairpoint Communications, Inc.
FRP
| $796K | ﹤0.01% |
42,550
| – | – |
|
183
Aon
AON
$79.8B
| $773K | ﹤0.01% |
6,932
+1,732
| +33% | +$193K |
|
184
Teleflex
TFX
$5.75B
| $750K | ﹤0.01% |
4,652
| – | – |
|
185
ProShares Short S&P500
SH
$1.24B
| $731K | ﹤0.01% |
5,000
| – | – |
|
186
Accenture
ACN
$159B
| $725K | ﹤0.01% |
6,190
+191
| +3% | +$22.4K |
|
|
PRMW
187
DELISTED
Primo Water Corporation
PRMW
| $706K | ﹤0.01% |
57,496
| – | – |
|
|
MBRG
188
DELISTED
Middleburg Financial Corp
MBRG
| $695K | ﹤0.01% |
20,000
| – | – |
|
|
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $687K | ﹤0.01% |
9,083
| – | – |
|
190
AB InBev
BUD
$116B
| $677K | ﹤0.01% |
6,416
| – | – |
|
191
RLI Corp
RLI
$6.27B
| $669K | ﹤0.01% |
21,196
| – | – |
|
192
Charles Schwab
SCHW
$170B
| $654K | ﹤0.01% |
16,560
+300
| +2% | +$11.8K |
|
193
Fastenal
FAST
$55.3B
| $645K | ﹤0.01% |
54,916
+4,800
| +10% | +$56.4K |
|
194
UnitedHealth
UNH
$290B
| $634K | ﹤0.01% |
3,962
| – | – |
|
|
MBFI
195
DELISTED
MB Financial Corp
MBFI
| $625K | ﹤0.01% |
13,236
| – | – |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $624K | ﹤0.01% |
8,946
-1,000
| -10% | -$69.8K |
|
197
Liberty Broadband Class C
LBRDK
$8.69B
| $612K | ﹤0.01% |
8,264
| – | – |
|
198
iShares Russell 2000 ETF
IWM
$66.9B
| $587K | ﹤0.01% |
4,353
+630
| +17% | +$85K |
|
199
International Paper
IP
$25B
| $586K | ﹤0.01% |
11,669
| – | – |
|
200
S&P Global
SPGI
$167B
| $577K | ﹤0.01% |
5,367
-2,631
| -33% | -$283K |
|