BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-2.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.3B
AUM Growth
-$1.11B
(-8.9%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
1,331
New
114
Increased
286
Reduced
309
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 2 |
Westrock Coffee
WEST
|
+$16.6M |
| 3 |
Kenvue
KVUE
|
+$13.4M |
| 4 |
PepsiCo
PEP
|
+$11.4M |
| 5 |
Automatic Data Processing
ADP
|
+$9.23M |
Top Sells
| 1 |
Celanese
CE
|
+$169M |
| 2 |
A.O. Smith
AOS
|
+$146M |
| 3 |
Graco
GGG
|
+$139M |
| 4 |
Dollar General
DG
|
+$102M |
| 5 |
Alcon
ALC
|
+$82.6M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $844K | 0.01% |
10,429
+429
| +4% | +$34.7K |
|
277
Onto Innovation
ONTO
$5.14B
| $844K | 0.01% |
6,616
| – | – |
|
278
Microchip Technology
MCHP
$34.8B
| $839K | 0.01% |
10,752
+1,805
| +20% | +$141K |
|
279
MDU Resources
MDU
$3.31B
| $834K | 0.01% |
76,868
| – | – |
|
|
BCPC
280
Balchem Corporation
BCPC
$5.11B
| $806K | 0.01% |
6,500
+6,000
| +1,200% | +$744K |
|
281
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $797K | 0.01% |
9,122
| – | – |
|
|
CET
282
Central Securities Corp
CET
$1.46B
| $792K | 0.01% |
22,333
-11,000
| -33% | -$390K |
|
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $790K | 0.01% |
10,398
+9,943
| +2,185% | +$755K |
|
284
Fifth Third Bancorp
FITB
$30B
| $788K | 0.01% |
31,114
| – | – |
|
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $786K | 0.01% |
7,700
-629
| -8% | -$64.2K |
|
286
Kroger
KR
$44.3B
| $776K | 0.01% |
17,345
-197
| -1% | -$8.82K |
|
287
Nutrien
NTR
$27.7B
| $772K | 0.01% |
12,502
+170
| +1% | +$10.5K |
|
288
McKesson
MCK
$87.6B
| $769K | 0.01% |
1,768
-287
| -14% | -$125K |
|
289
Vanguard Mid-Cap ETF
VO
$87.4B
| $762K | 0.01% |
3,658
+365
| +11% | +$76K |
|
290
Elevance Health
ELV
$68.7B
| $760K | 0.01% |
1,746
+758
| +77% | +$330K |
|
291
TE Connectivity
TEL
$62.4B
| $756K | 0.01% |
6,116
-170
| -3% | -$21K |
|
292
Pool Corp
POOL
$11.9B
| $750K | 0.01% |
2,106
-1,259
| -37% | -$448K |
|
293
Capital One
COF
$143B
| $749K | 0.01% |
7,722
+292
| +4% | +$28.3K |
|
294
Mettler-Toledo International
MTD
$26.2B
| $747K | 0.01% |
674
| – | – |
|
295
Hooker Furnishings Corp
HOFT
$116M
| $743K | 0.01% |
38,204
| – | – |
|
296
Aflac
AFL
$56.8B
| $736K | 0.01% |
9,594
+1,666
| +21% | +$128K |
|
297
Martin Marietta Materials
MLM
$37.3B
| $715K | 0.01% |
1,742
| – | – |
|
298
US Foods
USFD
$17.6B
| $715K | 0.01% |
18,000
+1,000
| +6% | +$39.7K |
|
299
Monster Beverage
MNST
$61.6B
| $713K | 0.01% |
13,470
+2,260
| +20% | +$120K |
|
300
Akamai
AKAM
$11.1B
| $703K | 0.01% |
6,595
| – | – |
|