BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.5B
| $938K | 0.01% |
27,506
-1,191
| -4% | -$40.6K |
|
202
Trane Technologies
TT
$88.8B
| $938K | 0.01% |
11,352
+433
| +4% | +$35.8K |
|
203
Citigroup
C
$187B
| $929K | 0.01% |
22,052
-15,240
| -41% | -$642K |
|
|
PRTK
204
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $907K | 0.01% |
287,902
| – | – |
|
205
NVIDIA
NVDA
$4.13T
| $893K | 0.01% |
135,560
-19,400
| -13% | -$128K |
|
|
CET
206
Central Securities Corp
CET
$1.47B
| $861K | 0.01% |
33,333
| – | – |
|
207
Baidu
BIDU
$46.1B
| $833K | 0.01% |
8,264
-180
| -2% | -$18.1K |
|
208
iShares Russell 1000 Growth ETF
IWF
$120B
| $795K | 0.01% |
5,277
-2,613
| -33% | -$394K |
|
|
GCP
209
DELISTED
GCP Applied Technologies Inc.
GCP
| $769K | 0.01% |
43,229
| – | – |
|
|
LBAI
210
DELISTED
Lakeland Bancorp Inc
LBAI
| $757K | 0.01% |
70,000
| – | – |
|
211
Fifth Third Bancorp
FITB
$30.5B
| $754K | 0.01% |
50,759
-3,231
| -6% | -$48K |
|
212
Autodesk
ADSK
$68B
| $753K | 0.01% |
4,823
+1,383
| +40% | +$216K |
|
213
RLI Corp
RLI
$6.05B
| $737K | 0.01% |
16,766
| – | – |
|
214
Lumen
LUMN
$5.73B
| $719K | 0.01% |
76,040
+74,876
| +6,433% | +$708K |
|
215
Marriott International Class A Common Stock
MAR
$71.4B
| $689K | 0.01% |
9,209
-10
| -0.1% | -$748 |
|
|
XIFR
216
XPLR Infrastructure, LP
XIFR
$934M
| $687K | 0.01% |
15,971
| – | – |
|
217
Chubb
CB
$109B
| $685K | 0.01% |
6,135
-2,191
| -26% | -$245K |
|
|
CERN
218
DELISTED
Cerner Corp
CERN
| $685K | 0.01% |
10,875
-2,918
| -21% | -$184K |
|
219
Enterprise Products Partners
EPD
$69.6B
| $684K | 0.01% |
47,844
-155,020
| -76% | -$2.22M |
|
220
Vanguard Growth ETF
VUG
$192B
| $682K | 0.01% |
4,352
-1,964
| -31% | -$308K |
|
221
Myriad Genetics
MYGN
$693M
| $676K | 0.01% |
47,222
| – | – |
|
222
Netflix
NFLX
$519B
| $666K | 0.01% |
1,773
+426
| +32% | +$160K |
|
|
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $655K | 0.01% |
37,330
-46,487
| -55% | -$816K |
|
224
Kellanova
K
$27.4B
| $647K | 0.01% |
11,489
-29
| -0.3% | -$1.63K |
|
225
British American Tobacco
BTI
$122B
| $641K | 0.01% |
18,739
-1,564
| -8% | -$53.5K |
|