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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.4B
| $247 | ﹤0.01% |
3,595
| – | – |
|
|
DESP
402
DELISTED
Despegar.com
DESP
| $245 | ﹤0.01% |
18,533
| – | – |
|
403
GSK
GSK
$81.5B
| $245 | ﹤0.01% |
4,913
-201
| -4% | -$10 |
|
404
Artisan Partners
APAM
$3.27B
| $243 | ﹤0.01% |
4,775
-2,225
| -32% | -$113 |
|
405
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $242 | ﹤0.01% |
1,725
-927
| -35% | -$130 |
|
406
Elevance Health
ELV
$69.1B
| $236 | ﹤0.01% |
618
+97
| +19% | +$37 |
|
407
Roper Technologies
ROP
$55.2B
| $236 | ﹤0.01% |
502
| – | – |
|
408
Crane NXT
CXT
$3.49B
| $235 | ﹤0.01% |
7,318
| – | – |
|
409
American Water Works
AWK
$27B
| $234 | ﹤0.01% |
1,520
-207
| -12% | -$32 |
|
410
BWX Technologies
BWXT
$15.2B
| $233 | ﹤0.01% |
4,005
| – | – |
|
411
Liberty Global Class C
LBTYK
$3.99B
| $231 | ﹤0.01% |
8,532
+684
| +9% | +$19 |
|
412
Entergy
ETR
$39.5B
| $230 | ﹤0.01% |
4,606
+18
| +0.4% | +$1 |
|
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $230 | ﹤0.01% |
2,844
-1,864
| -40% | -$151 |
|
414
Public Storage
PSA
$50.7B
| $228 | ﹤0.01% |
758
-4,340
| -85% | -$1.31K |
|
415
Republic Services
RSG
$71.3B
| $225 | ﹤0.01% |
2,046
+11
| +0.5% | +$1 |
|
416
HP
HPQ
$26.5B
| $224 | ﹤0.01% |
7,409
-123
| -2% | -$4 |
|
417
Analog Devices
ADI
$122B
| $221 | ﹤0.01% |
1,282
-128
| -9% | -$22 |
|
418
BridgeBio Pharma
BBIO
$10.1B
| $219 | ﹤0.01% |
3,600
| – | – |
|
419
Regions Financial
RF
$24.1B
| $219 | ﹤0.01% |
10,863
-670
| -6% | -$14 |
|
420
Viatris
VTRS
$11.9B
| $217 | ﹤0.01% |
15,153
-4,865
| -24% | -$70 |
|
421
Rayonier
RYN
$4.04B
| $216 | ﹤0.01% |
6,306
| – | – |
|
422
Labcorp
LH
$22.7B
| $215 | ﹤0.01% |
908
+362
| +66% | +$86 |
|
423
Verisk Analytics
VRSK
$36.7B
| $211 | ﹤0.01% |
1,206
-40
| -3% | -$7 |
|
424
Hershey
HSY
$37.6B
| $210 | ﹤0.01% |
1,205
-8
| -0.7% | -$1 |
|
425
MPLX
MPLX
$50.8B
| $210 | ﹤0.01% |
7,090
| – | – |
|