BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$512M
(+4.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.8M |
| 2 |
Waste Management
WM
|
+$32.7M |
| 3 |
Amazon
AMZN
|
+$31.9M |
| 4 |
Oracle
ORCL
|
+$21.2M |
| 5 |
Adobe
ADBE
|
+$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$115M |
| 2 |
Mastercard
MA
|
+$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$66.7M |
| 5 |
Progressive
PGR
|
+$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
UGI
UGI
$7.38B
| $73K | ﹤0.01% |
2,100
| – | – |
|
677
Cincinnati Financial
CINF
$23.8B
| $72.4K | ﹤0.01% |
646
+176
| +37% | +$19.7K |
|
678
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $71.5K | ﹤0.01% |
215
| – | – |
|
679
Viatris
VTRS
$11.9B
| $71.4K | ﹤0.01% |
7,418
-4
| -0.1% | -$38 |
|
680
KKR & Co
KKR
$129B
| $71.3K | ﹤0.01% |
1,358
+808
| +147% | +$42.4K |
|
681
Wheels Up
UP
$1.51B
| $70K | ﹤0.01% |
11,061
| – | – |
|
682
Avery Dennison
AVY
$13.1B
| $68.9K | ﹤0.01% |
385
+73
| +23% | +$13.1K |
|
683
Factset
FDS
$13.7B
| $68.5K | ﹤0.01% |
165
| – | – |
|
684
iShares Russell 3000 ETF
IWV
$16.9B
| $68.3K | ﹤0.01% |
290
-480
| -62% | -$113K |
|
685
Parker-Hannifin
PH
$96.9B
| $68.2K | ﹤0.01% |
203
+153
| +306% | +$51.4K |
|
|
PXD
686
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.2K | ﹤0.01% |
334
+106
| +46% | +$21.6K |
|
687
Pure Storage
PSTG
$27B
| $68.1K | ﹤0.01% |
+2,669
| New | +$68.1K |
|
688
T Rowe Price
TROW
$23.4B
| $67.3K | ﹤0.01% |
596
+106
| +22% | +$12K |
|
689
Global Payments
GPN
$20.6B
| $66.9K | ﹤0.01% |
636
-129
| -17% | -$13.6K |
|
690
Trinity Industries
TRN
$2.28B
| $66.1K | ﹤0.01% |
2,712
| – | – |
|
691
Healthpeak Properties
DOC
$12.6B
| $65.9K | ﹤0.01% |
2,999
+5
| +0.2% | +$110 |
|
692
VeriSign
VRSN
$26.5B
| $65.1K | ﹤0.01% |
308
-24
| -7% | -$5.07K |
|
693
Baker Hughes
BKR
$46.3B
| $64.8K | ﹤0.01% |
2,246
+218
| +11% | +$6.29K |
|
694
Hilton Worldwide
HLT
$64.2B
| $64.4K | ﹤0.01% |
457
+84
| +23% | +$11.8K |
|
695
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $64.1K | ﹤0.01% |
3,390
| – | – |
|
696
Essential Utilities
WTRG
$10.6B
| $64.1K | ﹤0.01% |
1,468
| – | – |
|
697
Radian Group
RDN
$4.73B
| $63.9K | ﹤0.01% |
2,893
| – | – |
|
698
iShares MSCI ACWI ETF
ACWI
$22.6B
| $63.4K | ﹤0.01% |
695
| – | – |
|
|
BCPC
699
Balchem Corporation
BCPC
$5.05B
| $63.2K | ﹤0.01% |
500
| – | – |
|
700
Public Service Enterprise Group
PEG
$40.8B
| $63.1K | ﹤0.01% |
1,010
+178
| +21% | +$11.1K |
|