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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$54.3B
| $1.63M | 0.01% |
99,778
-49,754
| -33% | -$811K |
|
177
Hamilton Lane
HLNE
$6.75B
| $1.62M | 0.01% |
+28,312
| New | +$1.62M |
|
178
TJX Companies
TJX
$157B
| $1.6M | 0.01% |
30,254
-12,541
| -29% | -$663K |
|
179
Corteva
CTVA
$49.6B
| $1.58M | 0.01% |
+53,427
| New | +$1.58M |
|
180
ConocoPhillips
COP
$118B
| $1.58M | 0.01% |
25,854
+177
| +0.7% | +$10.8K |
|
181
Worthington Enterprises
WOR
$3.26B
| $1.55M | 0.01% |
62,359
| – | – |
|
182
Fifth Third Bancorp
FITB
$30B
| $1.54M | 0.01% |
55,010
-1,035
| -2% | -$28.9K |
|
183
Accenture
ACN
$152B
| $1.53M | 0.01% |
8,278
+118
| +1% | +$21.8K |
|
184
CoStar Group
CSGP
$36.9B
| $1.52M | 0.01% |
27,490
-20
| -0.1% | -$1.11K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.01% |
20,866
+12,066
| +137% | +$851K |
|
186
Southern Company
SO
$101B
| $1.46M | 0.01% |
26,483
| – | – |
|
187
MDU Resources
MDU
$3.35B
| $1.42M | 0.01% |
144,928
| – | – |
|
188
Dow Inc
DOW
$17.7B
| $1.39M | 0.01% |
+28,141
| New | +$1.39M |
|
189
Occidental Petroleum
OXY
$45.3B
| $1.39M | 0.01% |
27,553
-1,529
| -5% | -$76.9K |
|
190
Adobe
ADBE
$149B
| $1.38M | 0.01% |
4,666
+226
| +5% | +$66.6K |
|
191
Meta Platforms (Facebook)
META
$1.89T
| $1.36M | 0.01% |
7,030
-776
| -10% | -$150K |
|
192
Teleflex
TFX
$5.86B
| $1.34M | 0.01% |
4,036
-30
| -0.7% | -$9.94K |
|
193
Wayfair
W
$11.7B
| $1.33M | 0.01% |
9,118
+1,398
| +18% | +$204K |
|
194
Vanguard Small-Cap ETF
VB
$67.9B
| $1.33M | 0.01% |
8,473
+4,678
| +123% | +$733K |
|
195
S&P Global
SPGI
$168B
| $1.33M | 0.01% |
5,822
+304
| +6% | +$69.2K |
|
196
Trane Technologies
TT
$92.3B
| $1.32M | 0.01% |
10,390
-159
| -2% | -$20.1K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.31M | 0.01% |
16,716
-2,046
| -11% | -$160K |
|
|
XYZ
198
Block, Inc.
XYZ
$45.2B
| $1.29M | 0.01% |
+17,814
| New | +$1.29M |
|
199
Royal Bank of Canada
RY
$205B
| $1.28M | 0.01% |
16,090
-1,343
| -8% | -$107K |
|
|
CCMP
200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.26M | 0.01% |
11,436
| – | – |
|