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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.3B
| $409 | ﹤0.01% |
3,371
-6
| -0.2% | -$1 |
|
352
Revvity
RVTY
$9.79B
| $406 | ﹤0.01% |
2,342
+135
| +6% | +$23 |
|
353
Mercado Libre
MELI
$118B
| $403 | ﹤0.01% |
240
+36
| +18% | +$60 |
|
|
MMP
354
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $396 | ﹤0.01% |
8,681
+6,726
| +344% | +$307 |
|
355
Clorox
CLX
$15.1B
| $389 | ﹤0.01% |
2,348
| – | – |
|
356
Vanguard Information Technology ETF
VGT
$103B
| $388 | ﹤0.01% |
966
+43
| +5% | +$17 |
|
357
Zebra Technologies
ZBRA
$15.7B
| $384 | ﹤0.01% |
745
| – | – |
|
358
C.H. Robinson
CHRW
$14.9B
| $383 | ﹤0.01% |
4,398
-164
| -4% | -$14 |
|
359
Oneok
OKE
$45.6B
| $377 | ﹤0.01% |
6,499
| – | – |
|
360
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $377 | ﹤0.01% |
1,594
| – | – |
|
|
BMTC
361
DELISTED
Bryn Mawr Bank Corp
BMTC
| $368 | ﹤0.01% |
+8,000
| New | +$368 |
|
362
NetApp
NTAP
$24.7B
| $366 | ﹤0.01% |
4,073
| – | – |
|
363
Dover
DOV
$24.2B
| $357 | ﹤0.01% |
2,294
+132
| +6% | +$21 |
|
364
FMC
FMC
$4.6B
| $356 | ﹤0.01% |
3,884
+110
| +3% | +$10 |
|
365
Post Holdings
POST
$5.71B
| $353 | ﹤0.01% |
4,890
| – | – |
|
366
ALPS Clean Energy ETF
ACES
$92.3M
| $351 | ﹤0.01% |
5,300
| – | – |
|
367
Micron Technology
MU
$158B
| $350 | ﹤0.01% |
4,938
+4,396
| +811% | +$312 |
|
368
Delta Air Lines
DAL
$39.9B
| $347 | ﹤0.01% |
8,135
+4,400
| +118% | +$188 |
|
369
Regeneron Pharmaceuticals
REGN
$59B
| $345 | ﹤0.01% |
570
+6
| +1% | +$4 |
|
370
Synopsys
SNPS
$73.2B
| $345 | ﹤0.01% |
1,151
+1,091
| +1,818% | +$327 |
|
371
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $344 | ﹤0.01% |
8,100
-1,759
| -18% | -$75 |
|
372
US Foods
USFD
$17.5B
| $343 | ﹤0.01% |
9,900
+6,618
| +202% | +$229 |
|
373
Zimmer Biomet
ZBH
$20.4B
| $333 | ﹤0.01% |
2,343
-138
| -6% | -$20 |
|
374
Enerpac Tool Group
EPAC
$2.25B
| $321 | ﹤0.01% |
15,500
| – | – |
|
375
Yum! Brands
YUM
$40.4B
| $316 | ﹤0.01% |
2,583
-50
| -2% | -$6 |
|