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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$184B
| $1.25M | 0.01% |
4,800
-26
| -0.5% | -$6.79K |
|
202
iShares Russell 2000 ETF
IWM
$67.6B
| $1.25M | 0.01% |
8,067
+1,844
| +30% | +$287K |
|
203
Marriott International Class A Common Stock
MAR
$72.7B
| $1.24M | 0.01% |
8,848
-834
| -9% | -$117K |
|
204
Goldman Sachs
GS
$238B
| $1.22M | 0.01% |
5,963
-93
| -2% | -$19K |
|
205
McCormick & Company Non-Voting
MKC
$18.7B
| $1.17M | 0.01% |
15,100
-2,452
| -14% | -$190K |
|
206
Kellanova
K
$27.7B
| $1.17M | 0.01% |
23,202
+233
| +1% | +$11.7K |
|
207
Aon
AON
$80.3B
| $1.16M | 0.01% |
6,002
| – | – |
|
|
PRTK
208
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.15M | 0.01% |
287,902
| – | – |
|
209
Under Armour Class C
UA
$2.1B
| $1.13M | 0.01% |
51,080
+1,419
| +3% | +$31.5K |
|
|
LBAI
210
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.13M | 0.01% |
70,000
| – | – |
|
211
MetLife
MET
$53.4B
| $1.09M | 0.01% |
21,880
+668
| +3% | +$33.2K |
|
212
VF Corp
VFC
$6.05B
| $1.09M | 0.01% |
12,416
-789
| -6% | -$68.9K |
|
213
Republic Services
RSG
$72.5B
| $1.08M | 0.01% |
12,421
-2,318
| -16% | -$201K |
|
214
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.07M | 0.01% |
6,787
-1,278
| -16% | -$201K |
|
|
CET
215
Central Securities Corp
CET
$1.46B
| $1.02M | 0.01% |
33,333
| – | – |
|
216
Weyerhaeuser
WY
$18.6B
| $1.01M | 0.01% |
38,380
+36,707
| +2,194% | +$967K |
|
|
GCP
217
DELISTED
GCP Applied Technologies Inc.
GCP
| $979K | 0.01% |
43,229
| – | – |
|
218
SouthState Bank Corporation
SSB
$10.3B
| $972K | 0.01% |
13,192
+1,706
| +15% | +$126K |
|
219
SAP
SAP
$301B
| $970K | 0.01% |
7,087
+24
| +0.3% | +$3.29K |
|
220
eBay
EBAY
$42.3B
| $956K | 0.01% |
24,210
-5,882
| -20% | -$232K |
|
221
Aflac
AFL
$58.1B
| $945K | 0.01% |
17,249
+816
| +5% | +$44.7K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $943K | 0.01% |
24,265
+4,745
| +24% | +$184K |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $930K | 0.01% |
10,058
+406
| +4% | +$37.5K |
|
|
NATI
224
DELISTED
National Instruments Corp
NATI
| $924K | 0.01% |
22,010
+6,114
| +38% | +$257K |
|
225
Charles Schwab
SCHW
$171B
| $911K | 0.01% |
22,677
+1,010
| +5% | +$40.6K |
|