BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$48.8M |
| 3 |
Pool Corp
POOL
|
+$33.9M |
| 4 |
Waste Management
WM
|
+$33.4M |
| 5 |
Graco
GGG
|
+$29.8M |
Top Sells
| 1 |
Copart
CPRT
|
+$131M |
| 2 |
Sherwin-Williams
SHW
|
+$110M |
| 3 |
Amazon
AMZN
|
+$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$69.6M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$30.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.7B
| $3.19M | 0.03% |
43,575
-947
| -2% | -$69.3K |
|
127
Intercontinental Exchange
ICE
$99.5B
| $3.17M | 0.03% |
35,111
+938
| +3% | +$84.7K |
|
128
Watts Water Technologies
WTS
$9.47B
| $3.05M | 0.03% |
24,264
| – | – |
|
129
Invitation Homes
INVH
$18.5B
| $2.91M | 0.03% |
86,281
| – | – |
|
130
PNC Financial Services
PNC
$80.2B
| $2.85M | 0.03% |
19,078
+2,863
| +18% | +$428K |
|
131
SPDR Gold Trust
GLD
$113B
| $2.72M | 0.03% |
17,573
-53
| -0.3% | -$8.2K |
|
132
Air Products & Chemicals
APD
$64.3B
| $2.71M | 0.03% |
11,636
+475
| +4% | +$111K |
|
133
Wells Fargo
WFC
$254B
| $2.7M | 0.03% |
67,139
-14,883
| -18% | -$599K |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $2.68M | 0.02% |
19,748
-87
| -0.4% | -$11.8K |
|
135
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.66M | 0.02% |
113,896
| – | – |
|
136
Texas Pacific Land
TPL
$21B
| $2.65M | 0.02% |
4,470
+3
| +0.1% | +$1.78K |
|
137
Corteva
CTVA
$49.5B
| $2.63M | 0.02% |
46,019
-1,171
| -2% | -$66.9K |
|
138
Kimberly-Clark
KMB
$43.1B
| $2.59M | 0.02% |
23,025
-697
| -3% | -$78.4K |
|
139
Enbridge
ENB
$105B
| $2.59M | 0.02% |
69,805
+54,041
| +343% | +$2.01M |
|
140
Blackrock
BLK
$171B
| $2.5M | 0.02% |
4,540
+3,003
| +195% | +$1.65M |
|
141
FedEx
FDX
$53.1B
| $2.47M | 0.02% |
16,609
+221
| +1% | +$32.8K |
|
142
Verizon
VZ
$183B
| $2.46M | 0.02% |
64,739
+7,791
| +14% | +$296K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.45M | 0.02% |
17,980
+3,256
| +22% | +$443K |
|
144
GXO Logistics
GXO
$5.98B
| $2.44M | 0.02% |
69,595
-27,925
| -29% | -$979K |
|
145
Henry Schein
HSIC
$8.21B
| $2.44M | 0.02% |
37,065
-10,137
| -21% | -$667K |
|
146
Caterpillar
CAT
$198B
| $2.38M | 0.02% |
14,486
-307
| -2% | -$50.4K |
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $2.29M | 0.02% |
45,685
| – | – |
|
148
Carrier Global
CARR
$55.8B
| $2.27M | 0.02% |
63,770
+28
| +0% | +$996 |
|
149
Truist Financial
TFC
$59.3B
| $2.25M | 0.02% |
51,639
-1,477
| -3% | -$64.3K |
|
150
Lockheed Martin
LMT
$107B
| $2.16M | 0.02% |
5,591
+477
| +9% | +$184K |
|