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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.5B
| $1.39M | 0.01% |
17,393
-1,598
| -8% | -$128K |
|
177
Carter's
CRI
$1.16B
| $1.36M | 0.01% |
16,825
+267
| +2% | +$21.6K |
|
178
Autodesk
ADSK
$67.8B
| $1.35M | 0.01% |
5,657
+834
| +17% | +$199K |
|
179
Gartner
IT
$19B
| $1.33M | 0.01% |
10,961
+12
| +0.1% | +$1.46K |
|
180
W.W. Grainger
GWW
$47.5B
| $1.3M | 0.01% |
4,139
-6,344
| -61% | -$1.99M |
|
181
Corteva
CTVA
$47.5B
| $1.29M | 0.01% |
47,997
-300
| -0.6% | -$8.04K |
|
182
US Physical Therapy
USPH
$1.19B
| $1.28M | 0.01% |
15,851
+800
| +5% | +$64.8K |
|
183
Intuit
INTU
$182B
| $1.27M | 0.01% |
4,302
-848
| -16% | -$251K |
|
184
Vanguard Small-Cap ETF
VB
$67.5B
| $1.26M | 0.01% |
8,652
+75
| +0.9% | +$10.9K |
|
185
MDU Resources
MDU
$3.24B
| $1.22M | 0.01% |
144,928
| – | – |
|
186
Aon
AON
$76.9B
| $1.21M | 0.01% |
+6,297
| New | +$1.21M |
|
187
Southern Company
SO
$101B
| $1.21M | 0.01% |
23,399
+925
| +4% | +$48K |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $1.21M | 0.01% |
17,673
+6,798
| +63% | +$466K |
|
189
Teleflex
TFX
$5.56B
| $1.19M | 0.01% |
3,275
-83
| -2% | -$30.2K |
|
190
Vanguard Total Stock Market ETF
VTI
$540B
| $1.19M | 0.01% |
7,598
-990
| -12% | -$155K |
|
191
Royal Bank of Canada
RY
$206B
| $1.17M | 0.01% |
17,276
-36
| -0.2% | -$2.44K |
|
192
Krystal Biotech
KRYS
$4.47B
| $1.12M | 0.01% |
+27,000
| New | +$1.12M |
|
193
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.11M | 0.01% |
1,772
+1,321
| +293% | +$824K |
|
194
Enterprise Products Partners
EPD
$68.8B
| $1.1M | 0.01% |
60,308
+12,464
| +26% | +$227K |
|
195
Biogen
BIIB
$21.1B
| $1.09M | 0.01% |
4,076
+279
| +7% | +$74.7K |
|
|
AYX
196
DELISTED
Alteryx, Inc.
AYX
| $1.05M | 0.01% |
6,380
+6,144
| +2,603% | +$1.01M |
|
197
TJX Companies
TJX
$155B
| $1.05M | 0.01% |
20,670
+652
| +3% | +$33K |
|
198
Baidu
BIDU
$42.6B
| $1.01M | 0.01% |
8,420
+156
| +2% | +$18.7K |
|
199
Interactive Brokers
IBKR
$27.8B
| $1.01M | 0.01% |
96,356
| – | – |
|
200
Mondelez International
MDLZ
$81.1B
| $997K | 0.01% |
19,499
-566
| -3% | -$28.9K |
|