BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+10.18%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.8M
AUM Growth
+$862K
(+5.1%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,238
New
71
Increased
237
Reduced
265
Closed
65
Top Buys
| 1 |
Mastercard
MA
|
+$85K |
| 2 |
Clarivate
CLVT
|
+$60.1K |
| 3 |
Perimeter Solutions
PRM
|
+$59.5K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$34.8K |
| 5 |
Progressive
PGR
|
+$23.5K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$193K |
| 2 |
Visa
V
|
+$187K |
| 3 |
Comcast
CMCSA
|
+$136K |
| 4 |
Avantor
AVTR
|
+$119K |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$87.1K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.49% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $4.26K | 0.02% |
37,167
-12,881
| -26% | -$1.48K |
|
127
Lockheed Martin
LMT
$107B
| $4.25K | 0.02% |
11,957
+6,737
| +129% | +$2.4K |
|
128
Loews
L
$19.9B
| $4.09K | 0.02% |
70,861
| – | – |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.06K | 0.02% |
71,665
| – | – |
|
130
Wells Fargo
WFC
$259B
| $4.03K | 0.02% |
83,894
-782
| -0.9% | -$38 |
|
131
Emerson Electric
EMR
$74.3B
| $3.95K | 0.02% |
42,487
-315
| -0.7% | -$29 |
|
132
Invitation Homes
INVH
$18.6B
| $3.91K | 0.02% |
86,281
| – | – |
|
133
PNC Financial Services
PNC
$78.9B
| $3.82K | 0.02% |
19,032
-14
| -0.1% | -$3 |
|
134
FedEx
FDX
$53.3B
| $3.81K | 0.02% |
14,743
-180
| -1% | -$47 |
|
135
Amgen
AMGN
$151B
| $3.8K | 0.02% |
16,903
+782
| +5% | +$176 |
|
136
Sysco
SYY
$38.7B
| $3.65K | 0.02% |
46,466
-3,247
| -7% | -$255 |
|
137
Carrier Global
CARR
$54B
| $3.64K | 0.02% |
67,172
-3,410
| -5% | -$185 |
|
138
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $3.63K | 0.02% |
45,685
| – | – |
|
139
JD.com
JD
$48B
| $3.57K | 0.02% |
50,893
| – | – |
|
140
iShares Russell 2000 ETF
IWM
$66.5B
| $3.54K | 0.02% |
15,909
+2,995
| +23% | +$666 |
|
141
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.53K | 0.02% |
70,136
+7,649
| +12% | +$385 |
|
142
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.49K | 0.02% |
113,896
-14,835
| -12% | -$454 |
|
143
Air Products & Chemicals
APD
$63.9B
| $3.42K | 0.02% |
11,242
+16
| +0.1% | +$5 |
|
144
Verizon
VZ
$184B
| $3.32K | 0.02% |
63,961
-981
| -2% | -$51 |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.3K | 0.02% |
75,989
+8,893
| +13% | +$386 |
|
146
Cabot Corp
CBT
$4.28B
| $3.22K | 0.02% |
57,340
| – | – |
|
147
Kimberly-Clark
KMB
$43.5B
| $3.22K | 0.02% |
22,536
+5,250
| +30% | +$750 |
|
148
Northrop Grumman
NOC
$81.8B
| $3.19K | 0.02% |
8,236
+7,774
| +1,683% | +$3.01K |
|
149
Workday
WDAY
$61.6B
| $3.17K | 0.02% |
11,590
| – | – |
|
150
Truist Financial
TFC
$58.4B
| $3.15K | 0.02% |
53,730
+5,389
| +11% | +$316 |
|