BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,305
New
93
Increased
234
Reduced
410
Closed
156
Top Buys
| 1 |
UnitedHealth
UNH
|
+$136M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43M |
| 3 |
American Water Works
AWK
|
+$13M |
| 4 |
Ecolab
ECL
|
+$12.8M |
| 5 |
Bruker
BRKR
|
+$10.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$104M |
| 2 |
Costco
COST
|
+$85.6M |
| 3 |
Copart
CPRT
|
+$73.1M |
| 4 |
TransDigm Group
TDG
|
+$65.7M |
| 5 |
KLA
KLAC
|
+$63.3M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 14.83% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Worthington Enterprises
WOR
$3.18B
| $1.31M | 0.01% |
22,762
-31,468
| -58% | -$1.81M |
|
227
AT&T
T
$212B
| $1.29M | 0.01% |
77,054
-2,878
| -4% | -$48.3K |
|
228
Vanguard Small-Cap ETF
VB
$67.3B
| $1.24M | 0.01% |
5,835
+3,315
| +132% | +$707K |
|
229
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.23M | 0.01% |
16,343
| – | – |
|
230
Charter Communications
CHTR
$35.6B
| $1.22M | 0.01% |
3,151
+378
| +14% | +$147K |
|
231
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.22M | 0.01% |
11,609
| – | – |
|
232
CoStar Group
CSGP
$37.7B
| $1.22M | 0.01% |
13,904
+95
| +0.7% | +$8.3K |
|
233
MongoDB
MDB
$27.2B
| $1.21M | 0.01% |
2,965
+250
| +9% | +$102K |
|
234
Northern Trust
NTRS
$24.8B
| $1.21M | 0.01% |
14,356
| – | – |
|
235
Fiserv
FI
$72.1B
| $1.21M | 0.01% |
9,111
-893
| -9% | -$119K |
|
236
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.21M | 0.01% |
6,944
-333
| -5% | -$57.9K |
|
237
Paychex
PAYX
$47.5B
| $1.2M | 0.01% |
10,086
+24
| +0.2% | +$2.86K |
|
238
Eaton
ETN
$146B
| $1.19M | 0.01% |
4,944
+2,048
| +71% | +$493K |
|
239
Fastenal
FAST
$54.8B
| $1.19M | 0.01% |
36,610
+404
| +1% | +$13.1K |
|
240
Liberty Media Series C
FWONK
$24.7B
| $1.15M | 0.01% |
18,269
-4,625
| -20% | -$292K |
|
241
RLI Corp
RLI
$6.06B
| $1.11M | 0.01% |
16,750
-750
| -4% | -$49.9K |
|
242
Enterprise Products Partners
EPD
$68.7B
| $1.11M | 0.01% |
42,148
+4,000
| +10% | +$105K |
|
243
Pegasystems
PEGA
$10.1B
| $1.11M | 0.01% |
45,418
+4,616
| +11% | +$113K |
|
244
Baxter International
BAX
$12.2B
| $1.1M | 0.01% |
28,487
-6,735
| -19% | -$260K |
|
245
Microchip Technology
MCHP
$34.1B
| $1.09M | 0.01% |
12,081
+1,329
| +12% | +$120K |
|
246
Fifth Third Bancorp
FITB
$30B
| $1.07M | 0.01% |
31,114
| – | – |
|
247
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.06M | 0.01% |
25,992
| – | – |
|
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $1.06M | 0.01% |
9,579
+1,879
| +24% | +$208K |
|
249
Aon
AON
$78.4B
| $1.06M | 0.01% |
3,637
-31
| -0.8% | -$9.02K |
|
250
Palo Alto Networks
PANW
$135B
| $1.05M | 0.01% |
7,154
+2,406
| +51% | +$355K |
|