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 | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| $698K | 0.01% |
4,833
| – | – |
|
302
Affiliated Managers Group
AMG
$6.6B
| $691K | 0.01% |
5,300
| – | – |
|
303
Dominion Energy
D
$50.8B
| $687K | 0.01% |
15,387
-3,551
| -19% | -$159K |
|
304
CF Industries
CF
$14.1B
| $686K | 0.01% |
8,002
-17
| -0.2% | -$1.46K |
|
305
Netflix
NFLX
$531B
| $682K | 0.01% |
1,806
+27
| +2% | +$10.2K |
|
306
Ball Corp
BALL
$13.6B
| $671K | 0.01% |
13,471
-160
| -1% | -$7.97K |
|
307
Constellation Brands
STZ
$25.2B
| $662K | 0.01% |
2,633
+996
| +61% | +$250K |
|
308
Post Holdings
POST
$5.7B
| $660K | 0.01% |
7,700
+1,400
| +22% | +$120K |
|
309
Align Technology
ALGN
$9.63B
| $651K | 0.01% |
2,132
-448
| -17% | -$137K |
|
310
SouthState Bank Corporation
SSB
$10.3B
| $648K | 0.01% |
9,621
-10,827
| -53% | -$729K |
|
311
Interactive Brokers
IBKR
$27.8B
| $642K | 0.01% |
+29,684
| New | +$642K |
|
312
Estee Lauder
EL
$31.5B
| $638K | 0.01% |
4,411
-563
| -11% | -$81.4K |
|
313
Masco
MAS
$15.4B
| $637K | 0.01% |
11,911
+4,954
| +71% | +$265K |
|
314
Franklin Resources
BEN
$12.6B
| $634K | 0.01% |
25,795
| – | – |
|
315
Landstar System
LSTR
$4.49B
| $627K | 0.01% |
3,545
| – | – |
|
316
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $626K | 0.01% |
14,325
+2,105
| +17% | +$92K |
|
317
Hamilton Lane
HLNE
$6.55B
| $623K | 0.01% |
6,885
| – | – |
|
318
Eaton
ETN
$141B
| $618K | 0.01% |
2,896
-194
| -6% | -$41.4K |
|
319
CSX Corp
CSX
$59.7B
| $612K | 0.01% |
19,905
-826
| -4% | -$25.4K |
|
320
Truist Financial
TFC
$58.3B
| $611K | 0.01% |
21,372
-20,857
| -49% | -$597K |
|
321
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $604K | 0.01% |
+23,667
| New | +$604K |
|
322
ServisFirst Bancshares
SFBS
$4.6B
| $594K | 0.01% |
11,390
| – | – |
|
323
Republic Services
RSG
$71.3B
| $593K | 0.01% |
4,159
+264
| +7% | +$37.6K |
|
324
Hillenbrand
HI
$1.75B
| $588K | 0.01% |
13,890
-610
| -4% | -$25.8K |
|
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $585K | 0.01% |
8,087
+323
| +4% | +$23.4K |
|