BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+10.18%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.8M
AUM Growth
+$862K
(+5.1%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,238
New
71
Increased
237
Reduced
265
Closed
65
Top Buys
| 1 |
Mastercard
MA
|
+$85K |
| 2 |
Clarivate
CLVT
|
+$60.1K |
| 3 |
Perimeter Solutions
PRM
|
+$59.5K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$34.8K |
| 5 |
Progressive
PGR
|
+$23.5K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$193K |
| 2 |
Visa
V
|
+$187K |
| 3 |
Comcast
CMCSA
|
+$136K |
| 4 |
Avantor
AVTR
|
+$119K |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$87.1K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.49% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
176
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.88K | 0.01% |
+106,928
| New | +$1.88K |
|
177
General Mills
GIS
$26.8B
| $1.86K | 0.01% |
27,624
+2,952
| +12% | +$199 |
|
178
Royal Bank of Canada
RY
$204B
| $1.86K | 0.01% |
17,532
+256
| +1% | +$27 |
|
179
Southern Company
SO
$100B
| $1.82K | 0.01% |
26,546
+708
| +3% | +$49 |
|
180
Mondelez International
MDLZ
$81B
| $1.81K | 0.01% |
27,333
+3,977
| +17% | +$264 |
|
181
W.W. Grainger
GWW
$47.5B
| $1.79K | 0.01% |
3,444
-200
| -5% | -$104 |
|
182
Teledyne Technologies
TDY
$25.5B
| $1.77K | 0.01% |
4,051
-40
| -1% | -$17 |
|
183
Brown & Brown
BRO
$30.9B
| $1.72K | 0.01% |
24,507
-1,083
| -4% | -$76 |
|
184
Fiserv
FI
$73.8B
| $1.71K | 0.01% |
16,511
+4,841
| +41% | +$503 |
|
185
Texas Pacific Land
TPL
$21.1B
| $1.67K | 0.01% |
4,017
+2,010
| +100% | +$837 |
|
186
Enterprise Products Partners
EPD
$68.7B
| $1.67K | 0.01% |
76,008
-500
| -0.7% | -$11 |
|
187
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.66K | 0.01% |
+48,430
| New | +$1.66K |
|
188
CME Group
CME
$94.6B
| $1.63K | 0.01% |
7,142
+503
| +8% | +$115 |
|
189
TE Connectivity
TEL
$61.3B
| $1.62K | 0.01% |
10,064
+2,047
| +26% | +$330 |
|
190
Autodesk
ADSK
$68.9B
| $1.62K | 0.01% |
5,773
-114
| -2% | -$32 |
|
|
RDFN
191
DELISTED
Redfin
RDFN
| $1.55K | 0.01% |
40,236
| – | – |
|
192
Align Technology
ALGN
$10.1B
| $1.54K | 0.01% |
2,337
| – | – |
|
193
Fifth Third Bancorp
FITB
$30.1B
| $1.53K | 0.01% |
35,156
-1,613
| -4% | -$70 |
|
194
Corteva
CTVA
$49B
| $1.53K | 0.01% |
32,306
-255
| -0.8% | -$12 |
|
195
Dominion Energy
D
$50B
| $1.53K | 0.01% |
19,432
-9
| -0% | -$1 |
|
|
CET
196
Central Securities Corp
CET
$1.45B
| $1.49K | 0.01% |
33,333
| – | – |
|
197
Salesforce
CRM
$241B
| $1.47K | 0.01% |
5,779
+236
| +4% | +$60 |
|
198
Goldman Sachs
GS
$230B
| $1.47K | 0.01% |
3,833
+411
| +12% | +$157 |
|
199
American Electric Power
AEP
$57.8B
| $1.46K | 0.01% |
16,396
-117
| -0.7% | -$10 |
|
200
MongoDB
MDB
$26.6B
| $1.44K | 0.01% |
2,715
| – | – |
|