BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+11.38%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.4B
AUM Growth
+$635M
(+5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
149
Reduced
533
Closed
340
Top Buys
| 1 |
Texas Instruments
TXN
|
$39.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 3 |
Booking.com
BKNG
|
$27.7M |
| 4 |
Apple
AAPL
|
$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
Top Sells
| 1 |
Pool Corp
POOL
|
$142M |
| 2 |
Microsoft
MSFT
|
$44.8M |
| 3 |
Moody's
MCO
|
$40M |
| 4 |
Amazon
AMZN
|
$39.2M |
| 5 |
Woodward
WWD
|
$34M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $3.63M | 0.03% |
35,337
+226
| +0.6% | +$23.2K |
|
127
Air Products & Chemicals
APD
$64.5B
| $3.57M | 0.03% |
11,580
-56
| -0.5% | -$17.3K |
|
128
Accenture
ACN
$159B
| $3.51M | 0.03% |
13,140
-442
| -3% | -$118K |
|
129
Texas Pacific Land
TPL
$20.4B
| $3.49M | 0.03% |
4,467
-3
| -0.1% | -$2.34K |
|
130
Qualcomm
QCOM
$172B
| $3.44M | 0.03% |
31,314
-604
| -2% | -$66.4K |
|
131
Caterpillar
CAT
$198B
| $3.29M | 0.03% |
13,753
-733
| -5% | -$176K |
|
132
Kimberly-Clark
KMB
$43.1B
| $3.15M | 0.03% |
23,195
+170
| +0.7% | +$23.1K |
|
133
Baxter International
BAX
$12.5B
| $3.05M | 0.03% |
59,875
-33,445
| -36% | -$1.7M |
|
134
PNC Financial Services
PNC
$80.5B
| $2.99M | 0.03% |
18,960
-118
| -0.6% | -$18.6K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.87M | 0.03% |
18,958
+978
| +5% | +$148K |
|
136
Intel
INTC
$107B
| $2.84M | 0.02% |
107,488
-16,601
| -13% | -$439K |
|
137
SPDR Gold Trust
GLD
$112B
| $2.79M | 0.02% |
16,454
-1,119
| -6% | -$190K |
|
138
FedEx
FDX
$53.7B
| $2.79M | 0.02% |
16,090
-519
| -3% | -$89.9K |
|
139
Wells Fargo
WFC
$253B
| $2.76M | 0.02% |
66,789
-350
| -0.5% | -$14.5K |
|
140
Corteva
CTVA
$49.1B
| $2.7M | 0.02% |
46,019
| – | – |
|
141
Lockheed Martin
LMT
$108B
| $2.66M | 0.02% |
5,475
-116
| -2% | -$56.4K |
|
142
Salesforce
CRM
$239B
| $2.6M | 0.02% |
19,617
+5,756
| +42% | +$763K |
|
143
Carrier Global
CARR
$55.8B
| $2.59M | 0.02% |
62,675
-1,095
| -2% | -$45.2K |
|
144
Invitation Homes
INVH
$18.5B
| $2.56M | 0.02% |
86,281
| – | – |
|
145
Henry Schein
HSIC
$8.42B
| $2.54M | 0.02% |
31,838
-5,227
| -14% | -$417K |
|
146
Ferrari
RACE
$87.1B
| $2.45M | 0.02% |
11,424
-26
| -0.2% | -$5.57K |
|
147
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.41M | 0.02% |
113,896
| – | – |
|
148
Honeywell
HON
$136B
| $2.41M | 0.02% |
11,245
-195
| -2% | -$41.8K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $2.34M | 0.02% |
8,802
+3,438
| +64% | +$915K |
|
150
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.34M | 0.02% |
45,685
| – | – |
|