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 | |
|---|---|---|---|---|---|---|
201
MDU Resources
MDU
$3.28B
| $1.42K | 0.01% |
121,196
| – | – |
|
202
Marriott International Class A Common Stock
MAR
$72.3B
| $1.39K | 0.01% |
8,407
| – | – |
|
203
VF Corp
VFC
$6.03B
| $1.39K | 0.01% |
18,956
+44
| +0.2% | +$3 |
|
204
SouthState Bank Corporation
SSB
$10.2B
| $1.38K | 0.01% |
17,221
-60
| -0.3% | -$5 |
|
205
CVS Health
CVS
$91.1B
| $1.36K | 0.01% |
13,225
+1,871
| +16% | +$193 |
|
206
Blackstone
BX
$136B
| $1.35K | 0.01% |
10,459
+1,070
| +11% | +$138 |
|
|
XIFR
207
XPLR Infrastructure, LP
XIFR
$941M
| $1.35K | 0.01% |
15,971
| – | – |
|
208
Dow Inc
DOW
$16.9B
| $1.34K | 0.01% |
23,557
| – | – |
|
|
CCMP
209
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.34K | 0.01% |
6,969
-3,579
| -34% | -$686 |
|
210
Estee Lauder
EL
$32B
| $1.33K | 0.01% |
3,601
+329
| +10% | +$122 |
|
211
KKR & Co
KKR
$123B
| $1.33K | 0.01% |
17,850
| – | – |
|
212
NextEra Energy, Inc.
NEE
$144B
| $1.32K | 0.01% |
14,144
+3,658
| +35% | +$341 |
|
213
CoStar Group
CSGP
$37.3B
| $1.31K | 0.01% |
16,530
+2,900
| +21% | +$229 |
|
214
Aon
AON
$79.1B
| $1.3K | 0.01% |
4,318
-1,155
| -21% | -$347 |
|
|
PRTK
215
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.29K | 0.01% |
287,902
| – | – |
|
216
Biogen
BIIB
$20.9B
| $1.29K | 0.01% |
5,365
-529
| -9% | -$127 |
|
217
Vanguard Total Stock Market ETF
VTI
$529B
| $1.28K | 0.01% |
5,292
-203
| -4% | -$49 |
|
218
Northern Trust
NTRS
$24.5B
| $1.24K | 0.01% |
10,383
+8,509
| +454% | +$1.02K |
|
219
Paychex
PAYX
$48.3B
| $1.23K | 0.01% |
9,039
+166
| +2% | +$23 |
|
220
CSX Corp
CSX
$60.3B
| $1.21K | 0.01% |
32,166
-1,251
| -4% | -$47 |
|
221
Blackrock
BLK
$171B
| $1.19K | 0.01% |
1,300
+187
| +17% | +$171 |
|
222
Mettler-Toledo International
MTD
$26.5B
| $1.18K | 0.01% |
696
| – | – |
|
223
Vanguard Large-Cap ETF
VV
$44.7B
| $1.18K | 0.01% |
5,320
| – | – |
|
224
Norfolk Southern
NSC
$61.8B
| $1.17K | 0.01% |
3,922
+11
| +0.3% | +$3 |
|
225
Applied Materials
AMAT
$130B
| $1.16K | 0.01% |
7,377
-186
| -2% | -$29 |
|