BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
(-0.57%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$344M |
| 2 |
A.O. Smith
AOS
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$169M |
| 4 |
Alcon
ALC
|
+$104M |
| 5 |
Bright Horizons
BFAM
|
+$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$413M |
| 2 |
Sabre
SABR
|
+$321M |
| 3 |
Kroger
KR
|
+$239M |
| 4 |
PayPal
PYPL
|
+$213M |
| 5 |
Novartis
NVS
|
+$105M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Staples | 13.01% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mid-America Apartment Communities
MAA
$16.7B
| $2.38M | 0.02% |
18,266
+17,570
| +2,524% | +$2.28M |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $2.37M | 0.02% |
25,611
-400
| -2% | -$37K |
|
153
Enterprise Products Partners
EPD
$68.7B
| $2.33M | 0.02% |
81,646
-21,226
| -21% | -$607K |
|
154
EOG Resources
EOG
$65.5B
| $2.32M | 0.02% |
31,243
-7,826
| -20% | -$581K |
|
155
Duke Energy
DUK
$94.6B
| $2.26M | 0.02% |
23,611
-1,122
| -5% | -$108K |
|
156
Texas Instruments
TXN
$166B
| $2.2M | 0.01% |
16,984
-3,159
| -16% | -$408K |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $2.19M | 0.01% |
12,284
+5,254
| +75% | +$936K |
|
158
Sherwin-Williams
SHW
$91.3B
| $2.18M | 0.01% |
11,886
+27
| +0.2% | +$4.95K |
|
159
Citigroup
C
$181B
| $2.17M | 0.01% |
31,417
+2,586
| +9% | +$179K |
|
160
WSFS Financial
WSFS
$3.15B
| $2.17M | 0.01% |
49,139
+92
| +0.2% | +$4.06K |
|
161
DuPont de Nemours
DD
$32.4B
| $2.15M | 0.01% |
30,139
-902
| -3% | -$64.3K |
|
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.13M | 0.01% |
90,325
| – | – |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.01% |
38,360
+1,117
| +3% | +$61.8K |
|
164
American Electric Power
AEP
$58.2B
| $2.1M | 0.01% |
22,443
+262
| +1% | +$24.6K |
|
165
Interactive Brokers
IBKR
$28B
| $1.99M | 0.01% |
147,612
| – | – |
|
166
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.98M | 0.01% |
53,888
| – | – |
|
167
Accenture
ACN
$151B
| $1.95M | 0.01% |
10,158
+1,880
| +23% | +$362K |
|
168
Norfolk Southern
NSC
$61.5B
| $1.93M | 0.01% |
10,765
-3,287
| -23% | -$591K |
|
169
iShares Russell Mid-Cap ETF
IWR
$45B
| $1.9M | 0.01% |
33,988
+33,272
| +4,647% | +$1.86M |
|
170
US Physical Therapy
USPH
$1.25B
| $1.86M | 0.01% |
14,251
-5,000
| -26% | -$653K |
|
171
Albemarle
ALB
$8.81B
| $1.86M | 0.01% |
26,700
+1,400
| +6% | +$97.3K |
|
172
Cogent Communications
CCOI
$1.77B
| $1.85M | 0.01% |
33,536
| – | – |
|
173
Ferrari
RACE
$85.4B
| $1.85M | 0.01% |
11,971
+23
| +0.2% | +$3.55K |
|
174
Dentsply Sirona
XRAY
$2.76B
| $1.82M | 0.01% |
34,044
-16,438
| -33% | -$876K |
|
175
Eli Lilly
LLY
$680B
| $1.75M | 0.01% |
15,648
+767
| +5% | +$85.8K |
|