BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.05%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.9B
AUM Growth
+$650M
(+4.9%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,081
New
39
Increased
129
Reduced
376
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$401M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$202M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$167M |
| 4 |
Visa
V
|
+$149M |
| 5 |
Baxter International
BAX
|
+$49.3M |
Top Sells
| 1 |
Novartis
NVS
|
+$314M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
Copart
CPRT
|
+$103M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
nVent Electric
NVT
$15.5B
| $148K | ﹤0.01% |
8,362
-1,670
| -17% | -$29.6K |
|
427
Elevance Health
ELV
$69.5B
| $147K | ﹤0.01% |
547
-666
| -55% | -$179K |
|
428
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $146K | ﹤0.01% |
1,353
| – | – |
|
429
Enbridge
ENB
$107B
| $144K | ﹤0.01% |
4,935
| – | – |
|
430
L3Harris
LHX
$52.7B
| $144K | ﹤0.01% |
850
-81
| -9% | -$13.7K |
|
431
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $144K | ﹤0.01% |
800
| – | – |
|
432
Aptiv
APTV
$18B
| $140K | ﹤0.01% |
1,524
-478
| -24% | -$43.9K |
|
433
Exelon
EXC
$43.7B
| $140K | ﹤0.01% |
5,500
| – | – |
|
434
Roper Technologies
ROP
$54.8B
| $140K | ﹤0.01% |
355
| – | – |
|
435
American Financial Group
AFG
$11.6B
| $138K | ﹤0.01% |
2,066
| – | – |
|
436
Dollar Tree
DLTR
$19.9B
| $137K | ﹤0.01% |
1,505
-79
| -5% | -$7.19K |
|
437
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $137K | ﹤0.01% |
1,062
+462
| +77% | +$59.6K |
|
|
STOR
438
DELISTED
STORE Capital Corporation
STOR
| $137K | ﹤0.01% |
5,001
| – | – |
|
439
Markel Group
MKL
$24.4B
| $136K | ﹤0.01% |
140
+32
| +30% | +$31.1K |
|
440
Ohio Valley Banc Corp
OVBC
$175M
| $134K | ﹤0.01% |
6,474
| – | – |
|
441
Allstate
ALL
$52B
| $133K | ﹤0.01% |
1,409
-39
| -3% | -$3.68K |
|
442
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $133K | ﹤0.01% |
3,750
| – | – |
|
443
Lam Research
LRCX
$154B
| $133K | ﹤0.01% |
4,020
| – | – |
|
444
Valero Energy
VLO
$50.8B
| $133K | ﹤0.01% |
3,078
-45
| -1% | -$1.94K |
|
445
Liberty Media Series C
FWONK
$25.5B
| $132K | ﹤0.01% |
3,750
+1,104
| +42% | +$38.9K |
|
446
Textron
TXT
$14.7B
| $130K | ﹤0.01% |
3,595
| – | – |
|
447
Scotiabank
BNS
$80.3B
| $129K | ﹤0.01% |
3,100
| – | – |
|
448
Energy Transfer Partners
ET
$60.2B
| $129K | ﹤0.01% |
23,891
-96
| -0.4% | -$518 |
|
449
Crane NXT
CXT
$3.26B
| $127K | ﹤0.01% |
7,318
| – | – |
|
450
OneSpaWorld
OSW
$2.25B
| $127K | ﹤0.01% |
19,569
-3,908
| -17% | -$25.4K |
|