BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$48.8M |
| 3 |
Pool Corp
POOL
|
+$33.9M |
| 4 |
Waste Management
WM
|
+$33.4M |
| 5 |
Graco
GGG
|
+$29.8M |
Top Sells
| 1 |
Copart
CPRT
|
+$131M |
| 2 |
Sherwin-Williams
SHW
|
+$110M |
| 3 |
Amazon
AMZN
|
+$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$69.6M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$30.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$41.6B
| $5.43M | 0.05% |
36,587
-107
| -0.3% | -$15.9K |
|
102
Eli Lilly
LLY
$662B
| $5.31M | 0.05% |
16,426
-261
| -2% | -$84.4K |
|
103
Lowe's Companies
LOW
$153B
| $5.15M | 0.05% |
27,404
-1,487
| -5% | -$279K |
|
104
Baxter International
BAX
$12.4B
| $5.03M | 0.05% |
93,320
-27,474
| -23% | -$1.48M |
|
105
Danaher
DHR
$142B
| $4.66M | 0.04% |
20,351
-1,231
| -6% | -$282K |
|
106
Cisco
CSCO
$264B
| $4.63M | 0.04% |
115,716
+9,822
| +9% | +$393K |
|
107
iShares Russell 2000 ETF
IWM
$67.9B
| $4.62M | 0.04% |
27,988
+6,003
| +27% | +$990K |
|
108
IBM
IBM
$239B
| $4.52M | 0.04% |
38,003
-22,373
| -37% | -$2.66M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $4.49M | 0.04% |
123,015
-481
| -0.4% | -$17.6K |
|
110
Sysco
SYY
$39B
| $4.47M | 0.04% |
63,143
+18,892
| +43% | +$1.34M |
|
111
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.42M | 0.04% |
20,994
+769
| +4% | +$162K |
|
112
NVIDIA
NVDA
$4.1T
| $4.26M | 0.04% |
350,880
-13,840
| -4% | -$168K |
|
113
Tesla
TSLA
$1.12T
| $4.07M | 0.04% |
15,345
+1,983
| +15% | +$526K |
|
114
Shell
SHEL
$208B
| $3.98M | 0.04% |
79,951
+1,946
| +2% | +$96.8K |
|
115
Amgen
AMGN
$151B
| $3.96M | 0.04% |
17,577
-459
| -3% | -$103K |
|
116
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.74M | 0.03% |
75,786
+5,650
| +8% | +$279K |
|
117
3M
MMM
$82B
| $3.7M | 0.03% |
40,009
+14
| +0% | +$1.29K |
|
118
Cabot Corp
CBT
$4.31B
| $3.65M | 0.03% |
57,126
-204
| -0.4% | -$13K |
|
119
Qualcomm
QCOM
$173B
| $3.61M | 0.03% |
31,918
+2,183
| +7% | +$247K |
|
120
Becton Dickinson
BDX
$54.9B
| $3.54M | 0.03% |
15,877
-170
| -1% | -$37.9K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.52M | 0.03% |
80,160
-1,885
| -2% | -$82.7K |
|
122
Accenture
ACN
$159B
| $3.5M | 0.03% |
13,582
+321
| +2% | +$82.6K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.45M | 0.03% |
39,548
-941
| -2% | -$82K |
|
124
XPO
XPO
$15.6B
| $3.35M | 0.03% |
126,511
-37,615
| -23% | -$995K |
|
125
Intel
INTC
$107B
| $3.2M | 0.03% |
124,089
-14,434
| -10% | -$372K |
|