BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
(-100%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-689.18%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165
Top Buys
| 1 |
Abbott
ABT
|
+$257K |
| 2 |
Sherwin-Williams
SHW
|
+$205K |
| 3 |
S&P Global
SPGI
|
+$204K |
| 4 |
Graco
GGG
|
+$105K |
| 5 |
Moody's
MCO
|
+$74K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$63.3M |
| 2 |
Morningstar
MORN
|
+$25.3M |
| 3 |
Steelcase
SCS
|
+$5.8M |
| 4 |
Live Oak Bancshares
LOB
|
+$3.55M |
| 5 |
Krystal Biotech
KRYS
|
+$1.62M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$266B
| $6.39K | 0.04% |
123,649
-17,450
| -12% | -$902 |
|
102
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.12K | 0.04% |
85,003
+5,334
| +7% | +$384 |
|
103
Meta Platforms (Facebook)
META
$1.92T
| $6.06K | 0.04% |
20,573
+3,519
| +21% | +$1.04K |
|
104
CVS Health
CVS
$91B
| $5.95K | 0.04% |
79,131
-1,237
| -2% | -$93 |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $5.94K | 0.04% |
114,075
-1,607
| -1% | -$84 |
|
106
UnitedHealth
UNH
$315B
| $5.93K | 0.04% |
15,938
-291
| -2% | -$108 |
|
107
Lowe's Companies
LOW
$151B
| $5.36K | 0.03% |
28,176
-1,534
| -5% | -$292 |
|
108
Caterpillar
CAT
$196B
| $5.33K | 0.03% |
22,975
-5,669
| -20% | -$1.31K |
|
109
McDonald's
MCD
$223B
| $5.06K | 0.03% |
22,560
-2,009
| -8% | -$450 |
|
110
JD.com
JD
$48B
| $5.02K | 0.03% |
59,477
-3,690
| -6% | -$311 |
|
111
Texas Instruments
TXN
$168B
| $4.9K | 0.03% |
25,947
-720
| -3% | -$136 |
|
112
AT&T
T
$210B
| $4.39K | 0.03% |
191,914
+1,604
| +0.8% | +$37 |
|
113
Amgen
AMGN
$151B
| $4.38K | 0.03% |
17,614
-49
| -0.3% | -$12 |
|
114
FedEx
FDX
$53.3B
| $4.21K | 0.03% |
14,815
+41
| +0.3% | +$12 |
|
115
Danaher
DHR
$139B
| $4.2K | 0.03% |
21,067
-1,998
| -9% | -$399 |
|
116
Albemarle
ALB
$8.54B
| $4.17K | 0.03% |
28,550
| – | – |
|
117
Sysco
SYY
$38.7B
| $4.16K | 0.03% |
52,846
-4,684
| -8% | -$369 |
|
118
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.99K | 0.03% |
128,731
-1,892
| -1% | -$59 |
|
119
Medtronic
MDT
$121B
| $3.96K | 0.03% |
33,516
-1,493
| -4% | -$176 |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.92K | 0.03% |
36,151
+997
| +3% | +$108 |
|
|
XYZ
121
Block, Inc.
XYZ
$46B
| $3.83K | 0.02% |
16,879
+60
| +0.4% | +$14 |
|
122
Emerson Electric
EMR
$74.3B
| $3.82K | 0.02% |
42,333
-63
| -0.1% | -$6 |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.73K | 0.02% |
71,665
| – | – |
|
124
Loews
L
$19.9B
| $3.7K | 0.02% |
72,118
-55,487
| -43% | -$2.85K |
|
|
ZOM
125
DELISTED
Zomedica Corp.
ZOM
| $3.61K | 0.02% |
+2,285,532
| New | +$3.61K |
|