BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
(+8.1%)
Cap. Flow
+$74K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$104K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$62.6K |
| 3 |
Progressive
PGR
|
+$25.2K |
| 4 |
Apple
AAPL
|
+$20.5K |
| 5 |
XPO
XPO
|
+$13.6K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$44.8K |
| 2 |
Diageo
DEO
|
+$44K |
| 3 |
A.O. Smith
AOS
|
+$30.4K |
| 4 |
LKQ Corp
LKQ
|
+$29.5K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Staples | 10.45% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$60.3B
| $990 | 0.01% |
3,731
-4
| -0.1% | -$1 |
|
227
Vanguard Growth ETF
VUG
$189B
| $989 | 0.01% |
3,447
-1,390
| -29% | -$399 |
|
228
S&T Bancorp
STBA
$1.49B
| $985 | 0.01% |
31,473
| – | – |
|
229
Liberty Broadband Class C
LBRDK
$8.61B
| $983 | 0.01% |
5,659
+218
| +4% | +$38 |
|
230
MongoDB
MDB
$27.3B
| $982 | 0.01% |
2,715
| – | – |
|
231
Morgan Stanley
MS
$244B
| $975 | 0.01% |
10,634
+166
| +2% | +$15 |
|
|
SRCL
232
DELISTED
Stericycle Inc
SRCL
| $975 | 0.01% |
13,633
+2,960
| +28% | +$212 |
|
233
Franklin Resources
BEN
$12.8B
| $973 | 0.01% |
30,429
+1,440
| +5% | +$46 |
|
234
DuPont de Nemours
DD
$32.1B
| $940 | 0.01% |
12,145
-1,195
| -9% | -$92 |
|
235
Paychex
PAYX
$48.1B
| $939 | 0.01% |
8,750
+88
| +1% | +$9 |
|
236
Toro Company
TTC
$7.69B
| $938 | 0.01% |
8,534
+3,734
| +78% | +$410 |
|
237
Mettler-Toledo International
MTD
$26.2B
| $924 | 0.01% |
667
| – | – |
|
238
NextEra Energy, Inc.
NEE
$146B
| $921 | 0.01% |
12,567
+759
| +6% | +$56 |
|
239
iShares S&P 500 Growth ETF
IVW
$65.2B
| $917 | 0.01% |
12,612
-324
| -3% | -$24 |
|
240
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $894 | 0.01% |
16,869
| – | – |
|
241
VF Corp
VFC
$5.87B
| $893 | 0.01% |
10,882
-298
| -3% | -$24 |
|
242
Blackstone
BX
$139B
| $889 | 0.01% |
9,149
-2,572
| -22% | -$250 |
|
243
Vulcan Materials
VMC
$38.9B
| $889 | 0.01% |
5,105
+3,177
| +165% | +$553 |
|
244
Charles River Laboratories
CRL
$7.62B
| $886 | 0.01% |
2,395
+2,304
| +2,532% | +$852 |
|
245
Bausch Health
BHC
$2.67B
| $880 | 0.01% |
30,000
| – | – |
|
246
RLI Corp
RLI
$6.07B
| $877 | 0.01% |
16,766
| – | – |
|
247
TSMC
TSM
$1.36T
| $873 | 0.01% |
7,268
+389
| +6% | +$47 |
|
248
Crown Holdings
CCK
$10.9B
| $872 | 0.01% |
8,528
+6,628
| +349% | +$678 |
|
249
Cummins
CMI
$55.4B
| $860 | 0.01% |
3,529
-42
| -1% | -$10 |
|
250
Vaxcyte
PCVX
$4.26B
| $856 | 0.01% |
38,033
| – | – |
|