BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
(+8.1%)
Cap. Flow
+$74K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$104K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$62.6K |
| 3 |
Progressive
PGR
|
+$25.2K |
| 4 |
Apple
AAPL
|
+$20.5K |
| 5 |
XPO
XPO
|
+$13.6K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$44.8K |
| 2 |
Diageo
DEO
|
+$44K |
| 3 |
A.O. Smith
AOS
|
+$30.4K |
| 4 |
LKQ Corp
LKQ
|
+$29.5K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Staples | 10.45% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $449 | ﹤0.01% |
9,859
| – | – |
|
327
Fiserv
FI
$72.2B
| $439 | ﹤0.01% |
4,108
-6
| -0.1% | -$1 |
|
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $436 | ﹤0.01% |
5,883
+5,348
| +1,000% | +$396 |
|
329
C.H. Robinson
CHRW
$15B
| $427 | ﹤0.01% |
4,562
-11
| -0.2% | -$1 |
|
330
Genuine Parts
GPC
$19.3B
| $427 | ﹤0.01% |
3,377
| – | – |
|
331
Johnson Controls International
JCI
$70.4B
| $423 | ﹤0.01% |
6,163
-105
| -2% | -$7 |
|
332
Clorox
CLX
$15.2B
| $422 | ﹤0.01% |
2,348
+9
| +0.4% | +$2 |
|
333
Ingersoll Rand
IR
$31.9B
| $418 | ﹤0.01% |
8,563
-397
| -4% | -$19 |
|
334
Aflac
AFL
$57.2B
| $417 | ﹤0.01% |
7,775
-374
| -5% | -$20 |
|
335
Enerpac Tool Group
EPAC
$2.31B
| $413 | ﹤0.01% |
15,500
+2,336
| +18% | +$62 |
|
336
Broadridge
BR
$29.2B
| $409 | ﹤0.01% |
2,534
+1,695
| +202% | +$274 |
|
337
FMC
FMC
$4.63B
| $408 | ﹤0.01% |
3,774
+9
| +0.2% | +$1 |
|
338
HEICO Class A
HEI.A
$34.7B
| $406 | ﹤0.01% |
+3,271
| New | +$406 |
|
339
Enbridge
ENB
$106B
| $403 | ﹤0.01% |
10,055
+3,978
| +65% | +$159 |
|
340
ALPS Clean Energy ETF
ACES
$91.7M
| $402 | ﹤0.01% |
5,300
| – | – |
|
341
Moderna
MRNA
$9.54B
| $401 | ﹤0.01% |
1,707
| – | – |
|
342
Zebra Technologies
ZBRA
$15.7B
| $394 | ﹤0.01% |
745
| – | – |
|
343
CF Industries
CF
$14B
| $388 | ﹤0.01% |
7,540
+10
| +0.1% | +$1 |
|
344
Zimmer Biomet
ZBH
$20.4B
| $387 | ﹤0.01% |
2,481
+72
| +3% | +$11 |
|
345
Bruker
BRKR
$4.62B
| $384 | ﹤0.01% |
+5,049
| New | +$384 |
|
346
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $377 | ﹤0.01% |
1,594
-978
| -38% | -$231 |
|
347
Vanguard Information Technology ETF
VGT
$102B
| $368 | ﹤0.01% |
923
+654
| +243% | +$261 |
|
348
Oneok
OKE
$45.9B
| $362 | ﹤0.01% |
6,499
+34
| +0.5% | +$2 |
|
|
SIVB
349
DELISTED
SVB Financial Group
SIVB
| $355 | ﹤0.01% |
638
+616
| +2,800% | +$343 |
|
350
Post Holdings
POST
$5.7B
| $347 | ﹤0.01% |
4,890
+1,223
| +33% | +$87 |
|