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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $848 | 0.01% |
3,215
+159
| +5% | +$42 |
|
252
iShares Russell 1000 Value ETF
IWD
$63.5B
| $845 | 0.01% |
5,398
+3,487
| +182% | +$546 |
|
253
RLI Corp
RLI
$6.27B
| $841 | 0.01% |
16,766
| – | – |
|
254
Bausch Health
BHC
$2.71B
| $836 | ﹤0.01% |
30,000
| – | – |
|
255
NextEra Energy, Inc.
NEE
$144B
| $823 | ﹤0.01% |
10,486
-2,081
| -17% | -$163 |
|
256
DuPont de Nemours
DD
$32.6B
| $820 | ﹤0.01% |
12,064
-81
| -0.7% | -$6 |
|
257
Cummins
CMI
$54.8B
| $819 | ﹤0.01% |
3,645
+116
| +3% | +$26 |
|
258
Carter's
CRI
$1.05B
| $819 | ﹤0.01% |
8,420
-8,402
| -50% | -$817 |
|
259
TSMC
TSM
$1.28T
| $810 | ﹤0.01% |
7,251
-17
| -0.2% | -$2 |
|
260
Kroger
KR
$45B
| $809 | ﹤0.01% |
20,017
-654
| -3% | -$26 |
|
261
Texas Pacific Land
TPL
$21B
| $809 | ﹤0.01% |
2,007
| – | – |
|
262
LPL Financial
LPLA
$27.2B
| $801 | ﹤0.01% |
5,109
-67
| -1% | -$11 |
|
263
Vanguard Growth ETF
VUG
$187B
| $794 | ﹤0.01% |
2,735
-712
| -21% | -$207 |
|
264
ConocoPhillips
COP
$114B
| $787 | ﹤0.01% |
11,618
+142
| +1% | +$10 |
|
265
Liberty Broadband Class C
LBRDK
$8.69B
| $774 | ﹤0.01% |
4,483
-1,176
| -21% | -$203 |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $755 | ﹤0.01% |
10,713
| – | – |
|
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $743 | ﹤0.01% |
9,021
-772
| -8% | -$64 |
|
268
Crown Castle
CCI
$40.9B
| $741 | ﹤0.01% |
4,277
+34
| +0.8% | +$6 |
|
269
Akamai
AKAM
$11.3B
| $729 | ﹤0.01% |
6,966
+565
| +9% | +$59 |
|
|
CHNG
270
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $729 | ﹤0.01% |
34,800
-1,210
| -3% | -$25 |
|
271
eBay
EBAY
$42.5B
| $710 | ﹤0.01% |
10,193
| – | – |
|
272
Molson Coors Class B
TAP
$9.86B
| $710 | ﹤0.01% |
15,305
| – | – |
|
273
Scorpio Tankers
STNG
$2.99B
| $695 | ﹤0.01% |
37,500
| – | – |
|
274
Microchip Technology
MCHP
$35.2B
| $689 | ﹤0.01% |
8,984
-1,696
| -16% | -$130 |
|
|
XLRN
275
DELISTED
Acceleron Pharma Inc.
XLRN
| $688 | ﹤0.01% |
4,000
| – | – |
|