BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.05%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.9B
AUM Growth
+$650M
(+4.9%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,081
New
39
Increased
129
Reduced
376
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$401M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$202M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$167M |
| 4 |
Visa
V
|
+$149M |
| 5 |
Baxter International
BAX
|
+$49.3M |
Top Sells
| 1 |
Novartis
NVS
|
+$314M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
Copart
CPRT
|
+$103M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Alliance Bancorporation
WAL
$9.64B
| $3.16M | 0.02% |
100,000
| – | – |
|
127
Intercontinental Exchange
ICE
$98.1B
| $3M | 0.02% |
29,936
+169
| +0.6% | +$16.9K |
|
128
Wayfair
W
$11.3B
| $2.95M | 0.02% |
10,151
| – | – |
|
129
Sherwin-Williams
SHW
$88.1B
| $2.93M | 0.02% |
12,627
+1,800
| +17% | +$418K |
|
130
Adobe
ADBE
$150B
| $2.93M | 0.02% |
5,972
-10
| -0.2% | -$4.91K |
|
|
XYZ
131
Block, Inc.
XYZ
$46.2B
| $2.91M | 0.02% |
17,879
-1,220
| -6% | -$198K |
|
132
Becton Dickinson
BDX
$53.4B
| $2.88M | 0.02% |
12,695
-43
| -0.3% | -$9.76K |
|
133
Starbucks
SBUX
$95.9B
| $2.87M | 0.02% |
33,370
-2,116
| -6% | -$182K |
|
134
Carrier Global
CARR
$51.9B
| $2.85M | 0.02% |
93,391
-9,717
| -9% | -$297K |
|
135
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.84M | 0.02% |
45,685
| – | – |
|
136
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.83M | 0.02% |
128,731
| – | – |
|
137
Otis Worldwide
OTIS
$35B
| $2.78M | 0.02% |
44,601
-3,757
| -8% | -$235K |
|
138
Eli Lilly
LLY
$686B
| $2.78M | 0.02% |
18,758
-70
| -0.4% | -$10.4K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.66M | 0.02% |
71,665
+3,970
| +6% | +$147K |
|
140
Live Oak Bancshares
LOB
$1.66B
| $2.65M | 0.02% |
104,690
-13,000
| -11% | -$329K |
|
141
Pegasystems
PEGA
$9.93B
| $2.62M | 0.02% |
43,210
| – | – |
|
142
Albemarle
ALB
$9.53B
| $2.55M | 0.02% |
28,550
| – | – |
|
143
Invitation Homes
INVH
$18.1B
| $2.42M | 0.02% |
86,281
| – | – |
|
144
Lockheed Martin
LMT
$111B
| $2.41M | 0.02% |
6,280
-181
| -3% | -$69.4K |
|
145
S&P Global
SPGI
$165B
| $2.38M | 0.02% |
6,599
+290
| +5% | +$105K |
|
146
Workday
WDAY
$58.5B
| $2.36M | 0.02% |
10,988
-731
| -6% | -$157K |
|
147
Accenture
ACN
$147B
| $2.33M | 0.02% |
10,326
-1,006
| -9% | -$227K |
|
148
Ecolab
ECL
$74.9B
| $2.27M | 0.02% |
11,357
-253
| -2% | -$50.6K |
|
149
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.23M | 0.02% |
44,070
| – | – |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21M | 0.02% |
87,585
-2,846
| -3% | -$71.7K |
|