BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-2.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.3B
AUM Growth
-$1.11B
(-8.9%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
1,331
New
114
Increased
286
Reduced
309
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 2 |
Westrock Coffee
WEST
|
+$16.6M |
| 3 |
Kenvue
KVUE
|
+$13.4M |
| 4 |
PepsiCo
PEP
|
+$11.4M |
| 5 |
Automatic Data Processing
ADP
|
+$9.23M |
Top Sells
| 1 |
Celanese
CE
|
+$169M |
| 2 |
A.O. Smith
AOS
|
+$146M |
| 3 |
Graco
GGG
|
+$139M |
| 4 |
Dollar General
DG
|
+$102M |
| 5 |
Alcon
ALC
|
+$82.6M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Plains All American Pipeline
PAA
$12.2B
| $52.1K | ﹤0.01% |
3,400
| – | – |
|
702
Haleon
HLN
$44.2B
| $51.9K | ﹤0.01% |
6,235
-730
| -10% | -$6.08K |
|
703
Kyndryl
KD
$7.49B
| $51.8K | ﹤0.01% |
3,428
-61
| -2% | -$921 |
|
704
Public Service Enterprise Group
PEG
$40.8B
| $51.3K | ﹤0.01% |
902
| – | – |
|
705
Hexcel
HXL
$4.93B
| $51.2K | ﹤0.01% |
786
| – | – |
|
706
iShares US Utilities ETF
IDU
$1.6B
| $51K | ﹤0.01% |
693
+360
| +108% | +$26.5K |
|
707
Acushnet Holdings
GOLF
$4.37B
| $50.9K | ﹤0.01% |
960
| – | – |
|
708
Alphatec Holdings
ATEC
$2.27B
| $50.5K | ﹤0.01% |
3,893
| – | – |
|
709
Hubbell
HUBB
$24B
| $50.5K | ﹤0.01% |
161
| – | – |
|
710
Essential Utilities
WTRG
$10.6B
| $50.4K | ﹤0.01% |
1,468
| – | – |
|
711
Cincinnati Financial
CINF
$23.8B
| $49.6K | ﹤0.01% |
485
-161
| -25% | -$16.5K |
|
712
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $49.6K | ﹤0.01% |
863
| – | – |
|
713
Citigroup
C
$182B
| $49.2K | ﹤0.01% |
1,197
-1,993
| -62% | -$82K |
|
714
Asana
ASAN
$3.26B
| $49.2K | ﹤0.01% |
+2,687
| New | +$49.2K |
|
715
Honda
HMC
$44.3B
| $48.9K | ﹤0.01% |
+1,454
| New | +$48.9K |
|
716
Aecom
ACM
$16.9B
| $48.8K | ﹤0.01% |
588
| – | – |
|
717
Agnico Eagle Mines
AEM
$77.2B
| $48.2K | ﹤0.01% |
1,061
| – | – |
|
718
Boston Scientific
BSX
$155B
| $48.1K | ﹤0.01% |
911
-1,000
| -52% | -$52.8K |
|
719
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $47.5K | ﹤0.01% |
524
-334
| -39% | -$30.3K |
|
720
First Horizon
FHN
$11.5B
| $47.3K | ﹤0.01% |
4,292
-3,350
| -44% | -$36.9K |
|
721
Uber
UBER
$197B
| $46.8K | ﹤0.01% |
1,018
-1,939
| -66% | -$89.2K |
|
722
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $46.6K | ﹤0.01% |
572
| – | – |
|
723
BlackRock MuniYield Fund
MYD
$481M
| $45.9K | ﹤0.01% |
5,000
| – | – |
|
724
American States Water
AWR
$2.82B
| $44.4K | ﹤0.01% |
564
| – | – |
|
725
Lincoln Electric
LECO
$13.4B
| $44.4K | ﹤0.01% |
244
| – | – |
|