BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+8.93%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.4B
AUM Growth
+$492M
(+4.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$54.1M |
| 2 |
Abbott
ABT
|
+$49.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 4 |
KLA
KLAC
|
+$19.4M |
| 5 |
Medtronic
MDT
|
+$15M |
Top Sells
| 1 |
Celanese
CE
|
+$89.8M |
| 2 |
Booking.com
BKNG
|
+$62.4M |
| 3 |
Mastercard
MA
|
+$62.1M |
| 4 |
Graco
GGG
|
+$56.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$265B
| $5.38M | 0.04% |
103,924
-2,096
| -2% | -$108K |
|
127
IBM
IBM
$240B
| $5.05M | 0.04% |
37,755
-1,234
| -3% | -$165K |
|
128
Globant
GLOB
$2.5B
| $5.01M | 0.04% |
+27,897
| New | +$5.01M |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.95M | 0.04% |
94,580
+9,935
| +12% | +$520K |
|
130
Bright Horizons
BFAM
$6.28B
| $4.89M | 0.04% |
52,914
+22,777
| +76% | +$2.11M |
|
131
Target
TGT
$40.8B
| $4.89M | 0.04% |
37,037
-2,346
| -6% | -$309K |
|
132
Walt Disney
DIS
$207B
| $4.88M | 0.04% |
54,707
-4,737
| -8% | -$423K |
|
133
Meta Platforms (Facebook)
META
$1.96T
| $4.84M | 0.04% |
16,879
+536
| +3% | +$154K |
|
134
iShares Russell 2000 ETF
IWM
$67.5B
| $4.79M | 0.04% |
25,584
-149
| -0.6% | -$27.9K |
|
135
Shell
SHEL
$210B
| $4.68M | 0.04% |
77,480
-2,610
| -3% | -$158K |
|
136
Albemarle
ALB
$9.53B
| $4.59M | 0.04% |
20,594
+124
| +0.6% | +$27.7K |
|
137
Accenture
ACN
$147B
| $4.55M | 0.04% |
14,757
+326
| +2% | +$101K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.55M | 0.04% |
111,831
-12,292
| -10% | -$500K |
|
139
Salesforce
CRM
$228B
| $4.45M | 0.04% |
21,080
+897
| +4% | +$190K |
|
140
FedEx
FDX
$53.7B
| $4.19M | 0.03% |
16,910
+520
| +3% | +$129K |
|
141
SPDR Gold Trust
GLD
$116B
| $4.08M | 0.03% |
22,892
+3,966
| +21% | +$707K |
|
142
Intercontinental Exchange
ICE
$98.1B
| $4.08M | 0.03% |
36,063
+489
| +1% | +$55.3K |
|
143
Becton Dickinson
BDX
$53.4B
| $4.01M | 0.03% |
15,182
-1
| -0% | -$264 |
|
144
Intel
INTC
$118B
| $3.99M | 0.03% |
119,441
+8,418
| +8% | +$281K |
|
145
Emerson Electric
EMR
$72.6B
| $3.96M | 0.03% |
43,798
+175
| +0.4% | +$15.8K |
|
146
Danaher
DHR
$136B
| $3.94M | 0.03% |
18,533
-2,215
| -11% | -$471K |
|
147
US Bancorp
USB
$75.3B
| $3.9M | 0.03% |
117,984
-50,387
| -30% | -$1.66M |
|
148
Bruker
BRKR
$5.05B
| $3.81M | 0.03% |
51,597
+30,201
| +141% | +$2.23M |
|
149
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.81M | 0.03% |
76,791
+1,005
| +1% | +$49.9K |
|
150
Cabot Corp
CBT
$4.15B
| $3.81M | 0.03% |
56,902
-208
| -0.4% | -$13.9K |
|