BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.9M
AUM Growth
-$39.7K
(-0.23%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
1,253
New
80
Increased
217
Reduced
271
Closed
86
Top Buys
| 1 |
Celanese
CE
|
+$51.3K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$46.8K |
| 3 |
Amazon
AMZN
|
+$28.4K |
| 4 |
International Flavors & Fragrances
IFF
|
+$20.1K |
| 5 |
KLA
KLAC
|
+$16.9K |
Top Sells
| 1 |
Oracle
ORCL
|
+$155K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106K |
| 3 |
Diageo
DEO
|
+$44.5K |
| 4 |
A.O. Smith
AOS
|
+$36.3K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$20K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Organon & Co
OGN
$2.72B
| $972 | 0.01% |
29,657
-4,304
| -13% | -$141 |
|
227
Vaxcyte
PCVX
$4.21B
| $965 | 0.01% |
38,033
| – | – |
|
228
CVS Health
CVS
$89.1B
| $964 | 0.01% |
11,354
+3,066
| +37% | +$260 |
|
229
Mettler-Toledo International
MTD
$27.1B
| $959 | 0.01% |
696
+29
| +4% | +$40 |
|
230
Sarepta Therapeutics
SRPT
$1.84B
| $959 | 0.01% |
10,370
| – | – |
|
231
International Paper
IP
$25B
| $955 | 0.01% |
18,039
-13
| -0.1% | -$1 |
|
232
Invesco QQQ Trust
QQQ
$368B
| $946 | 0.01% |
2,643
+370
| +16% | +$132 |
|
233
Expeditors International
EXPD
$16.5B
| $942 | 0.01% |
7,907
-2,068
| -21% | -$246 |
|
|
NLSN
234
DELISTED
Nielsen Holdings plc
NLSN
| $941 | 0.01% |
49,045
| – | – |
|
235
Norfolk Southern
NSC
$61.8B
| $936 | 0.01% |
3,911
+180
| +5% | +$43 |
|
236
Blackrock
BLK
$171B
| $933 | 0.01% |
1,113
+399
| +56% | +$334 |
|
237
iShares S&P 500 Growth ETF
IVW
$64B
| $932 | 0.01% |
12,612
| – | – |
|
238
S&T Bancorp
STBA
$1.51B
| $928 | 0.01% |
31,473
| – | – |
|
239
Crown Holdings
CCK
$11B
| $921 | 0.01% |
9,136
+608
| +7% | +$61 |
|
240
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $919 | 0.01% |
9,122
+4,362
| +92% | +$439 |
|
241
Teleflex
TFX
$5.75B
| $915 | 0.01% |
2,430
-125
| -5% | -$47 |
|
242
Vulcan Materials
VMC
$39.5B
| $906 | 0.01% |
5,356
+251
| +5% | +$42 |
|
243
Franklin Resources
BEN
$12.9B
| $904 | 0.01% |
30,429
| – | – |
|
244
Entegris
ENTG
$12.4B
| $904 | 0.01% |
7,180
+956
| +15% | +$120 |
|
|
SRCL
245
DELISTED
Stericycle Inc
SRCL
| $897 | 0.01% |
13,196
-437
| -3% | -$30 |
|
246
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $894 | 0.01% |
16,869
| – | – |
|
247
AMN Healthcare
AMN
$806M
| $887 | 0.01% |
7,731
+565
| +8% | +$65 |
|
248
ServisFirst Bancshares
SFBS
$4.72B
| $886 | 0.01% |
11,390
| – | – |
|
249
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $877 | 0.01% |
17,417
+3,596
| +26% | +$181 |
|
250
Chubb
CB
$111B
| $848 | 0.01% |
4,886
-1,731
| -26% | -$300 |
|