BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
(+8.1%)
Cap. Flow
+$74K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$104K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$62.6K |
| 3 |
Progressive
PGR
|
$25.2K |
| 4 |
Apple
AAPL
|
$20.5K |
| 5 |
XPO
XPO
|
$13.6K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$44.8K |
| 2 |
Diageo
DEO
|
$44K |
| 3 |
A.O. Smith
AOS
|
$30.4K |
| 4 |
LKQ Corp
LKQ
|
$29.5K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Staples | 10.45% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.87K | 0.02% |
72,020
+355
| +0.5% | +$19 |
|
127
AT&T
T
$207B
| $3.77K | 0.02% |
173,478
-18,436
| -10% | -$401 |
|
|
XYZ
128
Block, Inc.
XYZ
$46.2B
| $3.76K | 0.02% |
15,412
-1,467
| -9% | -$358 |
|
129
Wayfair
W
$11.3B
| $3.74K | 0.02% |
11,829
+4,425
| +60% | +$1.4K |
|
130
Qualcomm
QCOM
$173B
| $3.7K | 0.02% |
25,871
-34
| -0.1% | -$5 |
|
131
Sysco
SYY
$39B
| $3.68K | 0.02% |
47,262
-5,584
| -11% | -$434 |
|
132
Intercontinental Exchange
ICE
$99.5B
| $3.67K | 0.02% |
30,876
-316
| -1% | -$38 |
|
133
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $3.56K | 0.02% |
45,685
| – | – |
|
134
Accenture
ACN
$159B
| $3.53K | 0.02% |
11,963
+826
| +7% | +$244 |
|
135
Eli Lilly
LLY
$662B
| $3.49K | 0.02% |
15,204
-3,013
| -17% | -$692 |
|
136
Air Products & Chemicals
APD
$64.3B
| $3.44K | 0.02% |
11,960
-301
| -2% | -$87 |
|
137
Verizon
VZ
$183B
| $3.37K | 0.02% |
60,177
-1,002
| -2% | -$56 |
|
138
Carrier Global
CARR
$55.8B
| $3.34K | 0.02% |
68,720
-2,270
| -3% | -$110 |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29K | 0.02% |
81,356
-700
| -0.9% | -$28 |
|
140
Cabot Corp
CBT
$4.31B
| $3.26K | 0.02% |
57,340
-444
| -0.8% | -$25 |
|
141
iShares Russell 2000 ETF
IWM
$67.9B
| $3.22K | 0.02% |
14,030
-372
| -3% | -$85 |
|
142
Invitation Homes
INVH
$18.5B
| $3.22K | 0.02% |
86,281
| – | – |
|
143
PNC Financial Services
PNC
$80.2B
| $3.19K | 0.02% |
16,716
-324
| -2% | -$62 |
|
144
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.15K | 0.02% |
62,487
+4,756
| +8% | +$240 |
|
145
Unilever
UL
$157B
| $3.04K | 0.02% |
52,031
-7,546
| -13% | -$441 |
|
146
Becton Dickinson
BDX
$54.9B
| $3.01K | 0.02% |
12,677
-553
| -4% | -$131 |
|
147
Pegasystems
PEGA
$9.84B
| $2.88K | 0.02% |
41,352
-1,858
| -4% | -$129 |
|
148
Workday
WDAY
$61.9B
| $2.87K | 0.02% |
12,000
+305
| +3% | +$73 |
|
149
General Mills
GIS
$26.8B
| $2.83K | 0.02% |
46,492
-65
| -0.1% | -$4 |
|
150
Tesla
TSLA
$1.12T
| $2.8K | 0.02% |
12,378
-540
| -4% | -$122 |
|