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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$164B
| $243K | 1.43% |
593,121
+7,980
| +1% | +$3.28K |
|
27
Comcast
CMCSA
$125B
| $232K | 1.37% |
4,074,874
-121,133
| -3% | -$6.91K |
|
28
Sherwin-Williams
SHW
$92.9B
| $231K | 1.36% |
846,786
-405
| -0% | -$110 |
|
29
Dollar General
DG
$24.1B
| $226K | 1.33% |
1,046,295
-19,507
| -2% | -$4.22K |
|
30
Visa
V
$666B
| $223K | 1.32% |
954,573
-8,608
| -0.9% | -$2.01K |
|
31
Liberty Broadband Class A
LBRDA
$8.57B
| $215K | 1.27% |
1,280,793
+64
| +0% | +$11 |
|
32
Graco
GGG
$14.2B
| $215K | 1.27% |
2,841,477
-19,069
| -0.7% | -$1.44K |
|
33
Philip Morris
PM
$251B
| $209K | 1.23% |
2,104,348
-9,490
| -0.4% | -$941 |
|
34
Booking.com
BKNG
$178B
| $190K | 1.12% |
87,061
-2,636
| -3% | -$5.77K |
|
35
KLA
KLAC
$119B
| $173K | 1.02% |
533,488
-13,380
| -2% | -$4.34K |
|
|
36
LKQ Corp
LKQ
$8.33B
| $162K | 0.95% |
3,288,868
-599,612
| -15% | -$29.5K |
|
|
37
Apple
AAPL
$3.56T
| $161K | 0.95% |
1,176,396
+149,724
| +15% | +$20.5K |
|
38
Woodward
WWD
$14.6B
| $148K | 0.87% |
1,207,893
-41,678
| -3% | -$5.12K |
|
39
Microsoft
MSFT
$3.68T
| $131K | 0.77% |
484,742
+23,770
| +5% | +$6.44K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $119K | 0.7% |
284
-1
| -0.4% | -$419 |
|
|
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $107K | 0.63% |
3,425,823
+2,000,000
| +140% | +$62.6K |
|
42
Altria Group
MO
$112B
| $104K | 0.61% |
2,183,520
-233
| -0% | -$11 |
|
43
Moody's
MCO
$89.5B
| $90.4K | 0.53% |
249,554
-25
| -0% | -$9 |
|
44
Kadant
KAI
$3.85B
| $84.5K | 0.5% |
480,115
-35,417
| -7% | -$6.24K |
|
45
United Parcel Service
UPS
$72.1B
| $81.2K | 0.48% |
390,254
-39,983
| -9% | -$8.32K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $75.6K | 0.45% |
619,020
+1,620
| +0.3% | +$198 |
|
47
TransDigm Group
TDG
$71.6B
| $67.3K | 0.4% |
103,926
-216
| -0.2% | -$140 |
|
48
Qiagen
QGEN
$10.3B
| $63K | 0.37% |
1,227,839
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$664B
| $59.7K | 0.35% |
138,844
-6,739
| -5% | -$2.9K |
|
50
Union Pacific
UNP
$131B
| $52.1K | 0.31% |
237,111
-5,072
| -2% | -$1.12K |
|