BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
(-100%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-689.18%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165
Top Buys
| 1 |
Abbott
ABT
|
+$257K |
| 2 |
Sherwin-Williams
SHW
|
+$205K |
| 3 |
S&P Global
SPGI
|
+$204K |
| 4 |
Graco
GGG
|
+$105K |
| 5 |
Moody's
MCO
|
+$74K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$63.3M |
| 2 |
Morningstar
MORN
|
+$25.3M |
| 3 |
Steelcase
SCS
|
+$5.8M |
| 4 |
Live Oak Bancshares
LOB
|
+$3.55M |
| 5 |
Krystal Biotech
KRYS
|
+$1.62M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.33T
| $3.59K | 0.02% |
268,760
+6,080
| +2% | +$81 |
|
127
Wells Fargo
WFC
$260B
| $3.58K | 0.02% |
91,597
-45,725
| -33% | -$1.79K |
|
128
Verizon
VZ
$184B
| $3.56K | 0.02% |
61,179
-9,748
| -14% | -$567 |
|
129
Intercontinental Exchange
ICE
$99.2B
| $3.48K | 0.02% |
31,192
+5
| +0% | +$1 |
|
130
Air Products & Chemicals
APD
$63.8B
| $3.45K | 0.02% |
12,261
-69
| -0.6% | -$19 |
|
131
Qualcomm
QCOM
$171B
| $3.44K | 0.02% |
25,905
-10,816
| -29% | -$1.43K |
|
132
Eli Lilly
LLY
$668B
| $3.4K | 0.02% |
18,217
-291
| -2% | -$54 |
|
133
Unilever
UL
$154B
| $3.33K | 0.02% |
59,577
-106,416
| -64% | -$5.94K |
|
134
Adobe
ADBE
$151B
| $3.24K | 0.02% |
6,808
+507
| +8% | +$241 |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.22K | 0.02% |
82,056
-2,899
| -3% | -$114 |
|
136
iShares Russell 2000 ETF
IWM
$66.8B
| $3.18K | 0.02% |
14,402
+1,735
| +14% | +$383 |
|
137
Becton Dickinson
BDX
$54.3B
| $3.14K | 0.02% |
13,230
-1,190
| -8% | -$282 |
|
138
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $3.12K | 0.02% |
+45,685
| New | +$3.12K |
|
139
Accenture
ACN
$156B
| $3.08K | 0.02% |
11,137
+70
| +0.6% | +$19 |
|
140
Truist Financial
TFC
$58.2B
| $3.04K | 0.02% |
52,095
-55
| -0.1% | -$3 |
|
141
Cabot Corp
CBT
$4.3B
| $3.03K | 0.02% |
57,784
-262
| -0.5% | -$14 |
|
142
Carrier Global
CARR
$54.7B
| $3K | 0.02% |
70,990
-9,877
| -12% | -$417 |
|
143
PNC Financial Services
PNC
$79.6B
| $2.99K | 0.02% |
17,040
+242
| +1% | +$42 |
|
144
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.91K | 0.02% |
57,731
+8,713
| +18% | +$440 |
|
145
Workday
WDAY
$61.4B
| $2.91K | 0.02% |
11,695
+695
| +6% | +$173 |
|
146
Vanguard S&P 500 ETF
VOO
$735B
| $2.89K | 0.02% |
7,924
+1,565
| +25% | +$570 |
|
147
Tesla
TSLA
$1.12T
| $2.88K | 0.02% |
12,918
+1,647
| +15% | +$367 |
|
148
General Mills
GIS
$26.7B
| $2.86K | 0.02% |
46,557
-24,356
| -34% | -$1.49K |
|
149
Invitation Homes
INVH
$18.6B
| $2.76K | 0.02% |
86,281
| – | – |
|
150
Kimberly-Clark
KMB
$43.2B
| $2.69K | 0.02% |
19,339
-8,116
| -30% | -$1.13K |
|