BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+13.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.5B
AUM Growth
+$1.28B
(+9.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,167
New
221
Increased
268
Reduced
261
Closed
161
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$228M |
| 2 |
Brown-Forman Class B
BF.B
|
+$143M |
| 3 |
Costco
COST
|
+$124M |
| 4 |
Copart
CPRT
|
+$114M |
| 5 |
International Flavors & Fragrances
IFF
|
+$68.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$303M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$119M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$106M |
| 4 |
Kroger
KR
|
+$86.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 17.27% |
| 3 | Consumer Staples | 14.15% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$152B
| $3.45M | 0.02% |
31,524
+1,142
| +4% | +$125K |
|
127
PNC Financial Services
PNC
$79.5B
| $3.12M | 0.02% |
25,467
-652
| -2% | -$80K |
|
128
Baxter International
BAX
$12.3B
| $3.12M | 0.02% |
38,315
-5,071
| -12% | -$412K |
|
129
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $2.97M | 0.02% |
+92,390
| New | +$2.97M |
|
130
Medtronic
MDT
$121B
| $2.95M | 0.02% |
32,341
-7,737
| -19% | -$705K |
|
131
Enterprise Products Partners
EPD
$68.8B
| $2.81M | 0.02% |
96,564
+40,073
| +71% | +$1.17M |
|
132
Danaher
DHR
$136B
| $2.78M | 0.02% |
23,779
+397
| +2% | +$46.5K |
|
133
AutoZone
AZO
$72.3B
| $2.78M | 0.02% |
2,715
-12
| -0.4% | -$12.3K |
|
134
Truist Financial
TFC
$58.3B
| $2.78M | 0.02% |
59,651
+19,537
| +49% | +$909K |
|
|
TIF
135
DELISTED
Tiffany & Co.
TIF
| $2.74M | 0.02% |
26,000
-204
| -0.8% | -$21.5K |
|
136
Dominion Energy
D
$51.2B
| $2.67M | 0.02% |
34,855
+2,921
| +9% | +$224K |
|
137
Norfolk Southern
NSC
$61.6B
| $2.63M | 0.02% |
14,052
+43
| +0.3% | +$8.04K |
|
138
JD.com
JD
$47.7B
| $2.61M | 0.02% |
86,517
| – | – |
|
139
Cabot Corp
CBT
$4.2B
| $2.59M | 0.02% |
62,140
-62
| -0.1% | -$2.58K |
|
140
UnitedHealth
UNH
$319B
| $2.46M | 0.02% |
9,943
-679
| -6% | -$168K |
|
141
Thermo Fisher Scientific
TMO
$181B
| $2.42M | 0.02% |
8,835
+2,228
| +34% | +$610K |
|
142
Fastenal
FAST
$54.5B
| $2.4M | 0.02% |
149,532
-7,192
| -5% | -$116K |
|
143
Southside Bancshares
SBSI
$916M
| $2.4M | 0.02% |
72,185
| – | – |
|
144
Starbucks
SBUX
$93.1B
| $2.35M | 0.02% |
31,627
+2,140
| +7% | +$159K |
|
145
TJX Companies
TJX
$155B
| $2.28M | 0.02% |
42,795
-11,057
| -21% | -$588K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 0.02% |
35,678
+4,100
| +13% | +$259K |
|
147
Duke Energy
DUK
$94.8B
| $2.24M | 0.02% |
24,913
-978
| -4% | -$88K |
|
148
Intercontinental Exchange
ICE
$99.6B
| $2.2M | 0.02% |
28,859
+1,210
| +4% | +$92.1K |
|
149
Albemarle
ALB
$8.94B
| $2.1M | 0.01% |
25,567
+267
| +1% | +$21.9K |
|
150
Texas Instruments
TXN
$166B
| $2.1M | 0.01% |
19,749
-1,749
| -8% | -$186K |
|