BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
(-0.57%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$344M |
| 2 |
A.O. Smith
AOS
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$169M |
| 4 |
Alcon
ALC
|
+$104M |
| 5 |
Bright Horizons
BFAM
|
+$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$413M |
| 2 |
Sabre
SABR
|
+$321M |
| 3 |
Kroger
KR
|
+$239M |
| 4 |
PayPal
PYPL
|
+$213M |
| 5 |
Novartis
NVS
|
+$105M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Staples | 13.01% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
126
DELISTED
W.R. Grace & Co.
GRA
| $3.55M | 0.02% |
53,233
| – | – |
|
127
SPDR Gold Trust
GLD
$116B
| $3.5M | 0.02% |
25,214
+254
| +1% | +$35.3K |
|
128
Lowe's Companies
LOW
$152B
| $3.43M | 0.02% |
31,156
+90
| +0.3% | +$9.9K |
|
129
Becton Dickinson
BDX
$53.4B
| $3.37M | 0.02% |
13,645
+394
| +3% | +$97.2K |
|
|
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.25M | 0.02% |
131,846
-103,151
| -44% | -$2.54M |
|
131
Starbucks
SBUX
$94.5B
| $3.22M | 0.02% |
36,411
+2,468
| +7% | +$218K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.17M | 0.02% |
77,064
+2,086
| +3% | +$85.7K |
|
133
W.W. Grainger
GWW
$48.3B
| $3.14M | 0.02% |
10,572
-541
| -5% | -$161K |
|
134
Dominion Energy
D
$51.7B
| $3.04M | 0.02% |
37,501
-3,542
| -9% | -$287K |
|
135
AutoZone
AZO
$70.4B
| $2.98M | 0.02% |
2,750
+23
| +0.8% | +$24.9K |
|
136
GE Aerospace
GE
$303B
| $2.98M | 0.02% |
66,865
-9,592
| -13% | -$427K |
|
137
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $2.96M | 0.02% |
92,390
| – | – |
|
138
Intercontinental Exchange
ICE
$98.9B
| $2.81M | 0.02% |
30,449
+1,692
| +6% | +$156K |
|
139
Cabot Corp
CBT
$4.24B
| $2.78M | 0.02% |
61,232
-548
| -0.9% | -$24.8K |
|
140
Baxter International
BAX
$12.2B
| $2.74M | 0.02% |
31,303
-5,073
| -14% | -$444K |
|
141
Truist Financial
TFC
$57.8B
| $2.73M | 0.02% |
51,109
-7,851
| -13% | -$419K |
|
142
TruBridge
TBRG
$306M
| $2.69M | 0.02% |
119,000
-167,197
| -58% | -$3.78M |
|
143
Thermo Fisher Scientific
TMO
$180B
| $2.63M | 0.02% |
9,037
+93
| +1% | +$27.1K |
|
144
Invitation Homes
INVH
$18.2B
| $2.56M | 0.02% |
86,281
| – | – |
|
145
Lockheed Martin
LMT
$110B
| $2.54M | 0.02% |
6,504
+1,057
| +19% | +$412K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $2.51M | 0.02% |
12,768
+1,398
| +12% | +$274K |
|
147
PNC Financial Services
PNC
$80B
| $2.49M | 0.02% |
17,792
-7,918
| -31% | -$1.11M |
|
148
Southside Bancshares
SBSI
$909M
| $2.46M | 0.02% |
72,185
| – | – |
|
149
UnitedHealth
UNH
$317B
| $2.46M | 0.02% |
11,302
+1,573
| +16% | +$342K |
|
150
JD.com
JD
$47.9B
| $2.44M | 0.02% |
86,517
| – | – |
|