BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$686B
| $2.64M | 0.02% |
19,052
+83
| +0.4% | +$11.5K |
|
127
Medtronic
MDT
$121B
| $2.63M | 0.02% |
29,166
-3,442
| -11% | -$310K |
|
128
W.W. Grainger
GWW
$47.5B
| $2.61M | 0.02% |
10,483
-89
| -0.8% | -$22.1K |
|
129
Air Products & Chemicals
APD
$63.4B
| $2.6M | 0.02% |
12,998
-6,144
| -32% | -$1.23M |
|
130
Emerson Electric
EMR
$72.6B
| $2.53M | 0.02% |
52,991
-8,419
| -14% | -$401K |
|
131
Broadcom
AVGO
$1.7T
| $2.47M | 0.02% |
104,080
+74,840
| +256% | +$1.77M |
|
132
Amgen
AMGN
$147B
| $2.43M | 0.02% |
11,990
+2,416
| +25% | +$490K |
|
133
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.4M | 0.02% |
128,731
-7,710
| -6% | -$144K |
|
134
Intercontinental Exchange
ICE
$98.1B
| $2.39M | 0.02% |
29,562
-1,396
| -5% | -$113K |
|
135
Thermo Fisher Scientific
TMO
$182B
| $2.37M | 0.02% |
8,370
-501
| -6% | -$142K |
|
136
Glacier Bancorp
GBCI
$5.65B
| $2.33M | 0.02% |
+68,595
| New | +$2.33M |
|
137
Lockheed Martin
LMT
$111B
| $2.31M | 0.02% |
6,806
-403
| -6% | -$137K |
|
138
Lowe's Companies
LOW
$152B
| $2.24M | 0.02% |
26,077
-6,388
| -20% | -$550K |
|
139
Dominion Energy
D
$50.7B
| $2.21M | 0.02% |
30,598
-3,240
| -10% | -$234K |
|
140
Southside Bancshares
SBSI
$899M
| $2.19M | 0.02% |
72,185
| – | – |
|
141
Accenture
ACN
$147B
| $2.1M | 0.02% |
12,856
+311
| +2% | +$50.8K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.99M | 0.02% |
69,180
-31,295
| -31% | -$900K |
|
143
Starbucks
SBUX
$95.9B
| $1.98M | 0.02% |
30,186
-4,363
| -13% | -$287K |
|
|
144
Bright Horizons
BFAM
$6.28B
| $1.95M | 0.02% |
19,137
-1,028,297
| -98% | -$105M |
|
145
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.92M | 0.02% |
45,685
+31,625
| +225% | +$1.33M |
|
146
Adobe
ADBE
$150B
| $1.92M | 0.02% |
6,017
-557
| -8% | -$177K |
|
|
GRA
147
DELISTED
W.R. Grace & Co.
GRA
| $1.9M | 0.02% |
53,229
| – | – |
|
148
Invitation Homes
INVH
$18.1B
| $1.85M | 0.02% |
86,388
+107
| +0.1% | +$2.29K |
|
149
Ecolab
ECL
$74.9B
| $1.83M | 0.01% |
11,742
-18,743
| -61% | -$2.92M |
|
150
Ferrari
RACE
$85.5B
| $1.83M | 0.01% |
11,971
-23
| -0.2% | -$3.51K |
|