BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+8.93%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.4B
AUM Growth
+$492M
(+4.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$54.1M |
| 2 |
Abbott
ABT
|
+$49.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 4 |
KLA
KLAC
|
+$19.4M |
| 5 |
Medtronic
MDT
|
+$15M |
Top Sells
| 1 |
Celanese
CE
|
+$89.8M |
| 2 |
Booking.com
BKNG
|
+$62.4M |
| 3 |
Mastercard
MA
|
+$62.1M |
| 4 |
Graco
GGG
|
+$56.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$228B
| $7.46M | 0.06% |
42,844
-977
| -2% | -$170K |
|
102
Crane Co
CR
$10.5B
| $7.31M | 0.06% |
+82,039
| New | +$7.31M |
|
103
Old National Bancorp
ONB
$8.64B
| $7.12M | 0.06% |
511,051
| – | – |
|
104
Watts Water Technologies
WTS
$9.4B
| $7.1M | 0.06% |
38,643
-35,022
| -48% | -$6.43M |
|
105
Chevron
CVX
$317B
| $7.08M | 0.06% |
44,968
-22
| -0% | -$3.46K |
|
106
Shift4
FOUR
$5.9B
| $6.82M | 0.05% |
100,451
+43,091
| +75% | +$2.93M |
|
107
LPL Financial
LPLA
$26.9B
| $6.79M | 0.05% |
31,241
+11,930
| +62% | +$2.59M |
|
108
Arista Networks
ANET
$183B
| $6.76M | 0.05% |
166,768
+52,192
| +46% | +$2.11M |
|
109
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.73M | 0.05% |
24,458
+265
| +1% | +$72.9K |
|
110
National Healthcare
NHC
$1.8B
| $6.71M | 0.05% |
108,500
| – | – |
|
111
Darling Ingredients
DAR
$4.97B
| $6.68M | 0.05% |
104,657
+62,302
| +147% | +$3.97M |
|
112
Wyndham Hotels & Resorts
WH
$6.42B
| $6.59M | 0.05% |
96,054
+50,953
| +113% | +$3.49M |
|
113
HEICO Class A
HEI.A
$35.6B
| $6.51M | 0.05% |
46,283
+18,148
| +65% | +$2.55M |
|
114
Bristol-Myers Squibb
BMY
$94.3B
| $6.49M | 0.05% |
101,543
-10,966
| -10% | -$701K |
|
115
Novartis
NVS
$239B
| $6.32M | 0.05% |
62,638
-1,100
| -2% | -$111K |
|
116
Colgate-Palmolive
CL
$66.4B
| $6.2M | 0.05% |
80,427
-12,799
| -14% | -$986K |
|
117
Western Alliance Bancorporation
WAL
$9.83B
| $6.16M | 0.05% |
169,027
| – | – |
|
118
Lowe's Companies
LOW
$153B
| $6.14M | 0.05% |
27,191
-176
| -0.6% | -$39.7K |
|
119
EOG Resources
EOG
$64.2B
| $6.06M | 0.05% |
52,916
+51,176
| +2,941% | +$5.86M |
|
120
Zebra Technologies
ZBRA
$16.3B
| $5.99M | 0.05% |
20,239
+8,589
| +74% | +$2.54M |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.97M | 0.05% |
59,874
+9,930
| +20% | +$990K |
|
122
Starbucks
SBUX
$94B
| $5.96M | 0.05% |
60,196
-3,800
| -6% | -$376K |
|
123
Corpay
CPAY
$21.5B
| $5.83M | 0.05% |
23,221
-176
| -0.8% | -$44.2K |
|
124
PayPal
PYPL
$64.1B
| $5.78M | 0.05% |
86,549
-18,831
| -18% | -$1.26M |
|
125
AptarGroup
ATR
$8.88B
| $5.38M | 0.04% |
46,470
+19,952
| +75% | +$2.31M |
|