BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+13.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.5B
AUM Growth
+$1.28B
(+9.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,167
New
221
Increased
268
Reduced
261
Closed
161
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$228M |
| 2 |
Brown-Forman Class B
BF.B
|
+$143M |
| 3 |
Costco
COST
|
+$124M |
| 4 |
Copart
CPRT
|
+$114M |
| 5 |
International Flavors & Fragrances
IFF
|
+$68.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$303M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$119M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$106M |
| 4 |
Kroger
KR
|
+$86.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 17.27% |
| 3 | Consumer Staples | 14.15% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hooker Furnishings Corp
HOFT
$111M
| $1.12M | 0.01% |
38,704
| – | – |
|
202
VF Corp
VFC
$5.8B
| $1.08M | 0.01% |
13,205
-72
| -0.5% | -$5.89K |
|
|
LBAI
203
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.05M | 0.01% |
70,000
| – | – |
|
|
OPTN
204
DELISTED
OptiNose
OPTN
| $1.03M | 0.01% |
6,667
| – | – |
|
205
Aon
AON
$80.2B
| $1.03M | 0.01% |
6,002
-1,079
| -15% | -$184K |
|
206
Amgen
AMGN
$149B
| $1.01M | 0.01% |
5,314
+84
| +2% | +$16K |
|
207
SM Energy
SM
$3.07B
| $978K | 0.01% |
55,929
| – | – |
|
|
CET
208
Central Securities Corp
CET
$1.47B
| $955K | 0.01% |
33,333
| – | – |
|
209
iShares Russell 2000 ETF
IWM
$66.9B
| $953K | 0.01% |
6,223
+1,805
| +41% | +$276K |
|
210
Under Armour Class C
UA
$2.04B
| $937K | 0.01% |
49,661
| – | – |
|
211
Charles Schwab
SCHW
$170B
| $926K | 0.01% |
21,667
-1,828
| -8% | -$78.1K |
|
212
British American Tobacco
BTI
$123B
| $912K | 0.01% |
21,861
+1,998
| +10% | +$83.4K |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $911K | 0.01% |
9,652
-449
| -4% | -$42.4K |
|
214
MetLife
MET
$53.7B
| $903K | 0.01% |
21,212
+7,291
| +52% | +$310K |
|
|
PRMW
215
DELISTED
Primo Water Corporation
PRMW
| $889K | 0.01% |
57,496
| – | – |
|
|
USLB
216
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $862K | 0.01% |
+26,991
| New | +$862K |
|
217
Aflac
AFL
$58.4B
| $822K | 0.01% |
16,433
+8,081
| +97% | +$404K |
|
218
SAP
SAP
$299B
| $815K | 0.01% |
7,063
-2,971
| -30% | -$343K |
|
219
Biogen
BIIB
$21.2B
| $814K | 0.01% |
3,443
+388
| +13% | +$91.7K |
|
220
Phillips 66
PSX
$52.9B
| $795K | 0.01% |
8,357
+1,575
| +23% | +$150K |
|
221
Skyworks Solutions
SWKS
$11.1B
| $787K | 0.01% |
9,546
+8,471
| +788% | +$698K |
|
222
SouthState Bank Corporation
SSB
$10.2B
| $785K | 0.01% |
11,486
+7,723
| +205% | +$528K |
|
223
Liberty Broadband Class C
LBRDK
$8.69B
| $761K | 0.01% |
8,300
+11
| +0.1% | +$1.01K |
|
|
XIFR
224
XPLR Infrastructure, LP
XIFR
$947M
| $745K | 0.01% |
+15,971
| New | +$745K |
|
225
Bausch Health
BHC
$2.68B
| $741K | 0.01% |
30,000
| – | – |
|