BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.9M
AUM Growth
-$39.7K
(-0.23%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
1,253
New
80
Increased
217
Reduced
271
Closed
86
Top Buys
| 1 |
Celanese
CE
|
+$51.3K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$46.8K |
| 3 |
Amazon
AMZN
|
+$28.4K |
| 4 |
International Flavors & Fragrances
IFF
|
+$20.1K |
| 5 |
KLA
KLAC
|
+$16.9K |
Top Sells
| 1 |
Oracle
ORCL
|
+$155K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106K |
| 3 |
Diageo
DEO
|
+$44.5K |
| 4 |
A.O. Smith
AOS
|
+$36.3K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$20K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$46.2B
| $3.7K | 0.02% |
15,412
| – | – |
|
127
JD.com
JD
$46.6B
| $3.68K | 0.02% |
50,893
-4,518
| -8% | -$326 |
|
128
Carrier Global
CARR
$55.8B
| $3.65K | 0.02% |
70,582
+1,862
| +3% | +$96 |
|
129
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $3.65K | 0.02% |
45,685
| – | – |
|
130
Intercontinental Exchange
ICE
$99.5B
| $3.58K | 0.02% |
31,194
+318
| +1% | +$37 |
|
131
Eli Lilly
LLY
$662B
| $3.52K | 0.02% |
15,250
+46
| +0.3% | +$11 |
|
132
Tesla
TSLA
$1.12T
| $3.52K | 0.02% |
13,623
+1,245
| +10% | +$322 |
|
133
Verizon
VZ
$183B
| $3.51K | 0.02% |
64,942
+4,765
| +8% | +$257 |
|
134
Amgen
AMGN
$151B
| $3.43K | 0.02% |
16,121
-1,063
| -6% | -$226 |
|
135
Qualcomm
QCOM
$173B
| $3.4K | 0.02% |
26,350
+479
| +2% | +$62 |
|
136
Invitation Homes
INVH
$18.5B
| $3.31K | 0.02% |
86,281
| – | – |
|
137
FedEx
FDX
$53.1B
| $3.27K | 0.02% |
14,923
-57
| -0.4% | -$12 |
|
138
AT&T
T
$207B
| $3.22K | 0.02% |
157,586
-15,892
| -9% | -$324 |
|
139
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.15K | 0.02% |
62,487
| – | – |
|
140
Caterpillar
CAT
$198B
| $3.04K | 0.02% |
15,817
-6,836
| -30% | -$1.31K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.99K | 0.02% |
67,096
-14,260
| -18% | -$635 |
|
142
Becton Dickinson
BDX
$54.9B
| $2.94K | 0.02% |
12,236
-441
| -3% | -$106 |
|
143
Workday
WDAY
$61.9B
| $2.9K | 0.02% |
11,590
-410
| -3% | -$102 |
|
144
Air Products & Chemicals
APD
$64.3B
| $2.88K | 0.02% |
11,226
-734
| -6% | -$188 |
|
145
Cabot Corp
CBT
$4.31B
| $2.87K | 0.02% |
57,340
| – | – |
|
146
Truist Financial
TFC
$59.3B
| $2.84K | 0.02% |
48,341
-290
| -0.6% | -$17 |
|
147
iShares Russell 2000 ETF
IWM
$67.9B
| $2.83K | 0.02% |
12,914
-1,116
| -8% | -$244 |
|
148
Otis Worldwide
OTIS
$34.3B
| $2.77K | 0.02% |
33,635
+824
| +3% | +$68 |
|
149
Wayfair
W
$11.3B
| $2.73K | 0.02% |
10,678
-1,151
| -10% | -$294 |
|
150
Pegasystems
PEGA
$9.84B
| $2.59K | 0.02% |
40,802
-550
| -1% | -$35 |
|