BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-6.07%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.1B
AUM Growth
+$14.1B
(+79,392%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,346
New
172
Increased
342
Reduced
267
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$331M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$203M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$163M |
| 4 |
Pool Corp
POOL
|
+$159M |
| 5 |
Clarivate
CLVT
|
+$56.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$249M |
| 2 |
Brown-Forman Class B
BF.B
|
+$229M |
| 3 |
Colgate-Palmolive
CL
|
+$224M |
| 4 |
Baxter International
BAX
|
+$216M |
| 5 |
Zoetis
ZTS
|
+$113M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$68.4B
| $1.18M | 0.01% |
14,274
+7,678
| +116% | +$634K |
|
227
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.18M | 0.01% |
11,609
+10,989
| +1,772% | +$1.11M |
|
228
Goldman Sachs
GS
$233B
| $1.17M | 0.01% |
3,552
-281
| -7% | -$92.8K |
|
229
ServisFirst Bancshares
SFBS
$4.6B
| $1.15M | 0.01% |
12,035
+645
| +6% | +$61.5K |
|
230
MDU Resources
MDU
$3.36B
| $1.14M | 0.01% |
112,170
-9,026
| -7% | -$91.5K |
|
231
Chubb
CB
$111B
| $1.12M | 0.01% |
5,255
-10,855
| -67% | -$2.32M |
|
232
Blackrock
BLK
$171B
| $1.11M | 0.01% |
1,452
+152
| +12% | +$116K |
|
233
Vanguard Large-Cap ETF
VV
$44.9B
| $1.11M | 0.01% |
5,320
| – | – |
|
234
KKR & Co
KKR
$124B
| $1.11M | 0.01% |
18,944
+1,094
| +6% | +$64K |
|
235
CVS Health
CVS
$93.8B
| $1.1M | 0.01% |
10,870
-2,355
| -18% | -$238K |
|
|
SWAV
236
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.1M | 0.01% |
5,300
| – | – |
|
237
Wayfair
W
$11.3B
| $1.09M | 0.01% |
9,838
-840
| -8% | -$93.1K |
|
238
ServiceNow
NOW
$192B
| $1.07M | 0.01% |
1,921
+1,689
| +728% | +$941K |
|
239
Novo Nordisk
NVO
$242B
| $1.06M | 0.01% |
19,072
+7,896
| +71% | +$438K |
|
240
Fastenal
FAST
$55.1B
| $1.05M | 0.01% |
35,372
-708
| -2% | -$21K |
|
241
TJX Companies
TJX
$156B
| $1.04M | 0.01% |
17,221
-39,657
| -70% | -$2.4M |
|
242
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.04M | 0.01% |
13,326
| – | – |
|
243
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $1.03M | 0.01% |
+18,922
| New | +$1.03M |
|
244
Kroger
KR
$44.3B
| $1.02M | 0.01% |
17,690
-1,484
| -8% | -$85.1K |
|
245
Glacier Bancorp
GBCI
$5.76B
| $1.01M | 0.01% |
20,152
| – | – |
|
246
Mettler-Toledo International
MTD
$25.8B
| $1.01M | 0.01% |
732
+36
| +5% | +$49.4K |
|
247
US Physical Therapy
USPH
$1.23B
| $1M | 0.01% |
10,087
| – | – |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $1M | 0.01% |
10,713
| – | – |
|
249
Invesco QQQ Trust
QQQ
$369B
| $997K | 0.01% |
2,750
+278
| +11% | +$101K |
|
250
Akamai
AKAM
$11B
| $995K | 0.01% |
8,334
+781
| +10% | +$93.2K |
|