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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$89B
| $992K | 0.01% |
11,153
-199
| -2% | -$17.7K |
|
202
CoStar Group
CSGP
$37.3B
| $969K | 0.01% |
13,630
-3,110
| -19% | -$221K |
|
|
CET
203
Central Securities Corp
CET
$1.46B
| $962K | 0.01% |
33,333
| – | – |
|
204
NextEra Energy, Inc.
NEE
$144B
| $946K | 0.01% |
15,748
-808
| -5% | -$48.5K |
|
205
Salesforce
CRM
$228B
| $934K | 0.01% |
4,985
+749
| +18% | +$140K |
|
206
iShares Russell 1000 Growth ETF
IWF
$121B
| $912K | 0.01% |
4,750
-527
| -10% | -$101K |
|
207
SouthState Bank Corporation
SSB
$10.1B
| $908K | 0.01% |
19,057
+2,036
| +12% | +$97K |
|
208
Tesla
TSLA
$1.36T
| $880K | 0.01% |
12,225
+4,560
| +59% | +$328K |
|
209
Vanguard Growth ETF
VUG
$193B
| $879K | 0.01% |
4,352
| – | – |
|
210
Analog Devices
ADI
$120B
| $850K | 0.01% |
6,927
+7
| +0.1% | +$859 |
|
211
Netflix
NFLX
$510B
| $850K | 0.01% |
1,868
+95
| +5% | +$43.2K |
|
212
Fifth Third Bancorp
FITB
$29.8B
| $830K | 0.01% |
43,065
-7,694
| -15% | -$148K |
|
213
Bright Horizons
BFAM
$6.28B
| $821K | 0.01% |
7,009
-12,128
| -63% | -$1.42M |
|
|
XIFR
214
XPLR Infrastructure, LP
XIFR
$913M
| $819K | 0.01% |
15,971
| – | – |
|
|
LBAI
215
DELISTED
Lakeland Bancorp Inc
LBAI
| $800K | 0.01% |
70,000
| – | – |
|
216
British American Tobacco
BTI
$122B
| $794K | 0.01% |
20,465
+1,726
| +9% | +$67K |
|
217
Vanguard S&P 500 ETF
VOO
$752B
| $793K | 0.01% |
2,797
+2,497
| +832% | +$708K |
|
218
Marriott International Class A Common Stock
MAR
$72.7B
| $789K | 0.01% |
9,200
-9
| -0.1% | -$772 |
|
219
Chubb
CB
$108B
| $772K | 0.01% |
6,099
-36
| -0.6% | -$4.56K |
|
220
Lumen
LUMN
$5.68B
| $763K | 0.01% |
76,040
| – | – |
|
221
Dow Inc
DOW
$17.4B
| $749K | 0.01% |
18,385
-1,983
| -10% | -$80.8K |
|
|
OPTN
222
DELISTED
OptiNose
OPTN
| $744K | 0.01% |
6,667
| – | – |
|
223
Hooker Furnishings Corp
HOFT
$109M
| $743K | 0.01% |
38,204
| – | – |
|
224
Skyworks Solutions
SWKS
$11B
| $736K | 0.01% |
5,759
-742
| -11% | -$94.8K |
|
225
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $698K | 0.01% |
32,230
| – | – |
|