BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-10.5%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.2B
AUM Growth
-$2.92B
(-18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,027
New
215
Increased
199
Reduced
206
Closed
82
Top Buys
| 1 |
Linde
LIN
|
+$356M |
| 2 |
Copart
CPRT
|
+$272M |
| 3 |
KLA
KLAC
|
+$143M |
| 4 |
Brown-Forman Class B
BF.B
|
+$103M |
| 5 |
Dollar General
DG
|
+$96.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$435M |
| 2 |
Wells Fargo
WFC
|
+$211M |
| 3 |
Oracle
ORCL
|
+$131M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$127M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 18.51% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.6B
| $1.23M | 0.01% |
22,969
-106
| -0.5% | -$5.68K |
|
177
Royal Bank of Canada
RY
$203B
| $1.22M | 0.01% |
17,728
| – | – |
|
178
Ferrari
RACE
$85.1B
| $1.16M | 0.01% |
11,700
| – | – |
|
179
McCormick & Company Non-Voting
MKC
$18.5B
| $1.15M | 0.01% |
16,504
| – | – |
|
|
CCMP
180
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | 0.01% |
11,556
+120
| +1% | +$11.4K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.1M | 0.01% |
15,812
+7,948
| +101% | +$551K |
|
182
Teleflex
TFX
$5.76B
| $1.08M | 0.01% |
4,173
| – | – |
|
183
Middleby
MIDD
$6.82B
| $1.06M | 0.01% |
10,356
+859
| +9% | +$88.3K |
|
184
Meta Platforms (Facebook)
META
$1.9T
| $1.06M | 0.01% |
8,092
+350
| +5% | +$45.9K |
|
185
Republic Services
RSG
$71.3B
| $1.06M | 0.01% |
14,719
-7,731
| -34% | -$557K |
|
|
GCP
186
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.06M | 0.01% |
43,229
| – | – |
|
|
LBAI
187
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.04M | 0.01% |
70,000
| – | – |
|
188
Aon
AON
$80.2B
| $1.03M | 0.01% |
7,081
+181
| +3% | +$26.3K |
|
189
Goldman Sachs
GS
$236B
| $1.03M | 0.01% |
6,161
-281
| -4% | -$46.9K |
|
190
Hooker Furnishings Corp
HOFT
$111M
| $1.02M | 0.01% |
38,704
+38,204
| +7,641% | +$1.01M |
|
191
Amgen
AMGN
$149B
| $1.02M | 0.01% |
5,230
-2,398
| -31% | -$467K |
|
192
SAP
SAP
$299B
| $999K | 0.01% |
10,034
+7,948
| +381% | +$791K |
|
193
Adobe
ADBE
$148B
| $997K | 0.01% |
4,405
+123
| +3% | +$27.8K |
|
194
eBay
EBAY
$41.5B
| $997K | 0.01% |
35,527
-699
| -2% | -$19.6K |
|
195
FerroAtlántica
GSM
$773M
| $994K | 0.01% |
625,000
| – | – |
|
196
Intuit
INTU
$180B
| $989K | 0.01% |
5,022
-1,322
| -21% | -$260K |
|
197
Citigroup
C
$183B
| $983K | 0.01% |
18,885
+15,279
| +424% | +$795K |
|
198
Southern Company
SO
$102B
| $982K | 0.01% |
22,350
| – | – |
|
|
ABMD
199
DELISTED
Abiomed Inc
ABMD
| $978K | 0.01% |
3,010
-5
| -0.2% | -$1.63K |
|
200
Charles Schwab
SCHW
$170B
| $976K | 0.01% |
23,495
-203
| -0.9% | -$8.43K |
|