BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+8.93%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.4B
AUM Growth
+$492M
(+4.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$54.1M |
| 2 |
Abbott
ABT
|
+$49.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 4 |
KLA
KLAC
|
+$19.4M |
| 5 |
Medtronic
MDT
|
+$15M |
Top Sells
| 1 |
Celanese
CE
|
+$89.8M |
| 2 |
Booking.com
BKNG
|
+$62.4M |
| 3 |
Mastercard
MA
|
+$62.1M |
| 4 |
Graco
GGG
|
+$56.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$18B
| $1.18M | 0.01% |
13,575
-3,462
| -20% | -$302K |
|
227
Matthews International
MATW
$789M
| $1.16M | 0.01% |
27,259
| – | – |
|
228
NextEra Energy, Inc.
NEE
$145B
| $1.15M | 0.01% |
15,487
+447
| +3% | +$33.2K |
|
229
Brookfield
BN
$104B
| $1.15M | 0.01% |
34,069
-198
| -0.6% | -$6.67K |
|
230
Goldman Sachs
GS
$240B
| $1.14M | 0.01% |
3,548
-669
| -16% | -$216K |
|
231
Unilever
UL
$153B
| $1.14M | 0.01% |
21,784
-8,544
| -28% | -$445K |
|
232
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $1.13M | 0.01% |
11,609
| – | – |
|
233
Vanguard Total Stock Market ETF
VTI
$538B
| $1.13M | 0.01% |
5,112
| – | – |
|
234
Aon
AON
$77.3B
| $1.12M | 0.01% |
3,243
-133
| -4% | -$45.9K |
|
235
MongoDB
MDB
$26.3B
| $1.12M | 0.01% |
2,715
| – | – |
|
236
TSMC
TSM
$1.35T
| $1.09M | 0.01% |
10,827
-2,983
| -22% | -$301K |
|
237
RLI Corp
RLI
$6.05B
| $1.07M | 0.01% |
15,626
| – | – |
|
238
Cintas
CTAS
$80.7B
| $1.06M | 0.01% |
8,544
+1,268
| +17% | +$158K |
|
239
Fastenal
FAST
$54.3B
| $1.06M | 0.01% |
35,930
+256
| +0.7% | +$7.55K |
|
240
Charles Schwab
SCHW
$165B
| $1.05M | 0.01% |
18,592
-7,145
| -28% | -$405K |
|
241
Allegion
ALLE
$15.2B
| $1.05M | 0.01% |
8,721
-6,190
| -42% | -$743K |
|
242
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.11B
| $1.05M | 0.01% |
26,083
-8,580
| -25% | -$344K |
|
243
Ametek
AME
$43.2B
| $1.04M | 0.01% |
6,439
-2
| -0% | -$324 |
|
244
iShares Gold Trust
IAU
$54.6B
| $1.03M | 0.01% |
28,242
-3,231
| -10% | -$118K |
|
245
iShares ESG Aware MSCI EM ETF
ESGE
$5.44B
| $1.02M | 0.01% |
32,175
| – | – |
|
246
Pegasystems
PEGA
$9.97B
| $1.01M | 0.01% |
40,802
| – | – |
|
247
Dominion Energy
D
$50.9B
| $981K | 0.01% |
18,938
-169
| -0.9% | -$8.75K |
|
248
Estee Lauder
EL
$31.8B
| $977K | 0.01% |
4,974
-108
| -2% | -$21.2K |
|
249
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $968K | 0.01% |
51,171
| – | – |
|
250
Schlumberger
SLB
$52.2B
| $957K | 0.01% |
19,482
-1,853
| -9% | -$91K |
|