BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-6.07%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.1B
AUM Growth
+$14.1B
(+79,392%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,346
New
172
Increased
342
Reduced
267
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$331M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$203M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$163M |
| 4 |
Pool Corp
POOL
|
+$159M |
| 5 |
Clarivate
CLVT
|
+$56.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$249M |
| 2 |
Brown-Forman Class B
BF.B
|
+$229M |
| 3 |
Colgate-Palmolive
CL
|
+$224M |
| 4 |
Baxter International
BAX
|
+$216M |
| 5 |
Zoetis
ZTS
|
+$113M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$149B
| $4.3M | 0.03% |
9,446
+892
| +10% | +$406K |
|
127
Shell
SHEL
$211B
| $4.26M | 0.03% |
+77,476
| New | +$4.26M |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.2M | 0.03% |
38,957
+1,790
| +5% | +$193K |
|
129
Amgen
AMGN
$150B
| $4.12M | 0.03% |
17,055
+152
| +0.9% | +$36.8K |
|
130
Emerson Electric
EMR
$75.2B
| $4.09M | 0.03% |
41,687
-800
| -2% | -$78.4K |
|
131
Wells Fargo
WFC
$257B
| $4.07M | 0.03% |
84,008
+114
| +0.1% | +$5.52K |
|
132
Becton Dickinson
BDX
$54B
| $4.02M | 0.03% |
15,503
+3,858
| +33% | +$1M |
|
133
Honeywell
HON
$134B
| $4M | 0.03% |
20,579
-1,424
| -6% | -$277K |
|
134
Cabot Corp
CBT
$4.21B
| $3.92M | 0.03% |
57,340
| – | – |
|
135
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.62M | 0.03% |
113,896
| – | – |
|
136
PNC Financial Services
PNC
$79.5B
| $3.51M | 0.02% |
19,032
| – | – |
|
137
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.5M | 0.02% |
70,136
| – | – |
|
138
FedEx
FDX
$53.3B
| $3.49M | 0.02% |
15,086
+343
| +2% | +$79.4K |
|
139
Invitation Homes
INVH
$18.4B
| $3.47M | 0.02% |
86,281
| – | – |
|
140
Watts Water Technologies
WTS
$9.29B
| $3.41M | 0.02% |
24,406
+1,716
| +8% | +$240K |
|
141
Medtronic
MDT
$118B
| $3.36M | 0.02% |
30,321
-24,712
| -45% | -$2.74M |
|
142
Caterpillar
CAT
$198B
| $3.33M | 0.02% |
14,955
-67
| -0.4% | -$14.9K |
|
143
Sysco
SYY
$38.3B
| $3.24M | 0.02% |
39,659
-6,807
| -15% | -$556K |
|
144
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.15M | 0.02% |
45,685
| – | – |
|
145
Verizon
VZ
$183B
| $3.02M | 0.02% |
59,236
-4,725
| -7% | -$241K |
|
146
Truist Financial
TFC
$58.2B
| $3M | 0.02% |
52,977
-753
| -1% | -$42.7K |
|
147
Air Products & Chemicals
APD
$64B
| $3M | 0.02% |
11,999
+757
| +7% | +$189K |
|
148
Carrier Global
CARR
$53.2B
| $3M | 0.02% |
65,313
-1,859
| -3% | -$85.3K |
|
149
AT&T
T
$209B
| $3M | 0.02% |
167,838
+5,535
| +3% | +$98.8K |
|
150
Kimberly-Clark
KMB
$42.5B
| $2.98M | 0.02% |
24,212
+1,676
| +7% | +$206K |
|