BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.88%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.1B
AUM Growth
-$158M
(-0.97%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
926
New
115
Increased
219
Reduced
193
Closed
114
Top Buys
| 1 |
Dollar General
DG
|
+$109M |
| 2 |
Allegion
ALLE
|
+$66.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$35.6M |
| 4 |
Apple
AAPL
|
+$8.43M |
| 5 |
Merck
MRK
|
+$7.43M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$403M |
| 2 |
Dentsply Sirona
XRAY
|
+$141M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$69.1M |
| 4 |
Oracle
ORCL
|
+$62.9M |
| 5 |
US Bancorp
USB
|
+$53.1M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 13.79% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cogent Communications
CCOI
$1.77B
| $1.87M | 0.01% |
33,536
| – | – |
|
152
Sherwin-Williams
SHW
$91.9B
| $1.8M | 0.01% |
11,850
+10,767
| +994% | +$1.63M |
|
153
Duke Energy
DUK
$95B
| $1.78M | 0.01% |
22,291
+6,250
| +39% | +$500K |
|
154
Lumen
LUMN
$6.25B
| $1.78M | 0.01% |
83,859
-25,181
| -23% | -$534K |
|
155
SM Energy
SM
$3.13B
| $1.77M | 0.01% |
56,099
| – | – |
|
156
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 0.01% |
7,184
-555
| -7% | -$135K |
|
157
Gartner
IT
$18.3B
| $1.73M | 0.01% |
10,926
+1,429
| +15% | +$227K |
|
158
American Electric Power
AEP
$58.2B
| $1.73M | 0.01% |
24,415
+8,900
| +57% | +$631K |
|
159
Starbucks
SBUX
$93.6B
| $1.7M | 0.01% |
29,838
+1,492
| +5% | +$84.8K |
|
160
Worthington Enterprises
WOR
$3.26B
| $1.67M | 0.01% |
62,359
| – | – |
|
161
Republic Services
RSG
$72.5B
| $1.63M | 0.01% |
22,450
| – | – |
|
162
SPDR Gold Trust
GLD
$115B
| $1.62M | 0.01% |
14,385
+101
| +0.7% | +$11.4K |
|
163
Interactive Brokers
IBKR
$28.2B
| $1.61M | 0.01% |
116,364
| – | – |
|
164
Ferrari
RACE
$85.4B
| $1.6M | 0.01% |
+11,700
| New | +$1.6M |
|
165
UnitedHealth
UNH
$320B
| $1.6M | 0.01% |
6,014
-550
| -8% | -$146K |
|
166
Amgen
AMGN
$152B
| $1.58M | 0.01% |
7,628
+603
| +9% | +$125K |
|
167
Eli Lilly
LLY
$678B
| $1.56M | 0.01% |
14,511
+494
| +4% | +$53K |
|
168
Kellanova
K
$27.7B
| $1.52M | 0.01% |
23,075
-121
| -0.5% | -$7.96K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.51M | 0.01% |
23,525
+346
| +1% | +$22.2K |
|
170
Goldman Sachs
GS
$238B
| $1.45M | 0.01% |
6,442
+3,578
| +125% | +$803K |
|
171
Intuit
INTU
$184B
| $1.44M | 0.01% |
6,344
+26
| +0.4% | +$5.91K |
|
172
Royal Bank of Canada
RY
$205B
| $1.42M | 0.01% |
17,728
+4,300
| +32% | +$345K |
|
173
MDU Resources
MDU
$3.35B
| $1.42M | 0.01% |
144,928
| – | – |
|
174
Waters Corp
WAT
$18B
| $1.37M | 0.01% |
7,035
-4
| -0.1% | -$779 |
|
|
ABMD
175
DELISTED
Abiomed Inc
ABMD
| $1.36M | 0.01% |
3,015
| – | – |
|