BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+12.61%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$1.06B
(+7.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
449
Reduced
214
Closed
84
Top Buys
| 1 |
Starbucks
SBUX
|
+$238M |
| 2 |
Graco
GGG
|
+$101M |
| 3 |
Linde
LIN
|
+$72.8M |
| 4 |
Visa
V
|
+$55M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$140M |
| 2 |
Copart
CPRT
|
+$107M |
| 3 |
Diageo
DEO
|
+$91.6M |
| 4 |
Celanese
CE
|
+$82.9M |
| 5 |
Waste Management
WM
|
+$72.3M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.6M | 0.02% |
130,623
+1,892
| +1% | +$52.1K |
|
127
Intercontinental Exchange
ICE
$101B
| $3.6M | 0.02% |
31,187
+1,251
| +4% | +$144K |
|
128
Live Oak Bancshares
LOB
$1.69B
| $3.55M | 0.02% |
74,690
-30,000
| -29% | -$1.42M |
|
129
Becton Dickinson
BDX
$54.7B
| $3.52M | 0.02% |
14,420
+1,725
| +14% | +$421K |
|
130
NVIDIA
NVDA
$4.31T
| $3.43M | 0.02% |
262,680
+15,600
| +6% | +$204K |
|
131
Emerson Electric
EMR
$77.1B
| $3.41M | 0.02% |
42,396
-11,351
| -21% | -$912K |
|
132
Air Products & Chemicals
APD
$65.3B
| $3.37M | 0.02% |
12,330
-235
| -2% | -$64.2K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.29M | 0.02% |
71,665
| – | – |
|
134
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $3.23M | 0.02% |
35,154
+6,000
| +21% | +$551K |
|
135
Adobe
ADBE
$149B
| $3.15M | 0.02% |
6,301
+329
| +6% | +$165K |
|
136
Eli Lilly
LLY
$681B
| $3.13M | 0.02% |
18,508
-250
| -1% | -$42.2K |
|
137
Sherwin-Williams
SHW
$91.8B
| $3.11M | 0.02% |
12,675
+48
| +0.4% | +$11.8K |
|
138
Carrier Global
CARR
$52.8B
| $3.05M | 0.02% |
80,867
-12,524
| -13% | -$472K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.99M | 0.02% |
84,955
-2,630
| -3% | -$92.4K |
|
140
SPDR Gold Trust
GLD
$115B
| $2.9M | 0.02% |
16,282
-10,451
| -39% | -$1.86M |
|
141
Accenture
ACN
$152B
| $2.89M | 0.02% |
11,067
+741
| +7% | +$194K |
|
142
Pegasystems
PEGA
$9.93B
| $2.88M | 0.02% |
43,210
| – | – |
|
143
Ferrari
RACE
$85.4B
| $2.72M | 0.02% |
11,857
-114
| -1% | -$26.2K |
|
144
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.72M | 0.02% |
117,211
+179
| +0.2% | +$4.15K |
|
145
Tesla
TSLA
$1.18T
| $2.65M | 0.02% |
11,271
-297
| -3% | -$69.9K |
|
146
Workday
WDAY
$60.5B
| $2.64M | 0.02% |
11,000
+12
| +0.1% | +$2.88K |
|
147
Cabot Corp
CBT
$4.32B
| $2.61M | 0.02% |
58,046
-85
| -0.1% | -$3.82K |
|
148
Invitation Homes
INVH
$18.7B
| $2.56M | 0.02% |
86,281
| – | – |
|
149
Ecolab
ECL
$77.8B
| $2.55M | 0.02% |
11,772
+415
| +4% | +$89.8K |
|
150
PNC Financial Services
PNC
$79.8B
| $2.5M | 0.02% |
16,798
+1,019
| +6% | +$152K |
|