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 | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$62.4B
| $865K | 0.01% |
6,160
+44
| +0.7% | +$6.18K |
|
277
CVS Health
CVS
$93.2B
| $865K | 0.01% |
10,959
-8,584
| -44% | -$678K |
|
278
iShares National Muni Bond ETF
MUB
$39.5B
| $864K | 0.01% |
7,968
-5,022
| -39% | -$544K |
|
|
CET
279
Central Securities Corp
CET
$1.46B
| $844K | 0.01% |
22,333
| – | – |
|
280
MDU Resources
MDU
$3.32B
| $843K | 0.01% |
76,868
| – | – |
|
281
SouthState Bank Corporation
SSB
$10.2B
| $842K | 0.01% |
9,970
+349
| +4% | +$29.5K |
|
282
Ball Corp
BALL
$13.6B
| $841K | 0.01% |
14,613
+1,142
| +8% | +$65.7K |
|
283
Affiliated Managers Group
AMG
$6.67B
| $833K | 0.01% |
5,500
+200
| +4% | +$30.3K |
|
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $830K | 0.01% |
10,214
-184
| -2% | -$15K |
|
285
Unilever
UL
$153B
| $824K | 0.01% |
16,993
-1,050
| -6% | -$50.9K |
|
286
US Foods
USFD
$17.9B
| $817K | 0.01% |
18,000
| – | – |
|
287
Netflix
NFLX
$511B
| $811K | 0.01% |
1,665
-141
| -8% | -$68.7K |
|
288
McKesson
MCK
$87.4B
| $808K | 0.01% |
1,745
-23
| -1% | -$10.6K |
|
|
XYZ
289
Block, Inc.
XYZ
$45.5B
| $806K | 0.01% |
10,423
-45
| -0.4% | -$3.48K |
|
290
iShares Select Dividend ETF
DVY
$20.7B
| $803K | 0.01% |
6,854
+2,060
| +43% | +$241K |
|
291
Martin Marietta Materials
MLM
$36.9B
| $799K | 0.01% |
1,601
-141
| -8% | -$70.3K |
|
292
NextEra Energy, Inc.
NEE
$147B
| $795K | 0.01% |
13,092
-10,872
| -45% | -$660K |
|
293
Truist Financial
TFC
$57.7B
| $793K | 0.01% |
21,483
+111
| +0.5% | +$4.1K |
|
294
Aflac
AFL
$58B
| $792K | 0.01% |
9,594
| – | – |
|
295
Liberty Broadband Class C
LBRDK
$8.6B
| $789K | 0.01% |
9,788
-3,644
| -27% | -$294K |
|
296
Akamai
AKAM
$11B
| $782K | 0.01% |
6,611
+16
| +0.2% | +$1.89K |
|
297
Hamilton Lane
HLNE
$6.43B
| $781K | 0.01% |
6,885
| – | – |
|
|
AYX
298
DELISTED
Alteryx, Inc.
AYX
| $762K | 0.01% |
16,155
+2,438
| +18% | +$115K |
|
299
Cummins
CMI
$57.1B
| $760K | 0.01% |
3,173
-958
| -23% | -$230K |
|
300
ServisFirst Bancshares
SFBS
$4.58B
| $759K | 0.01% |
11,390
| – | – |
|