BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
(+4.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257
Top Buys
| 1 |
A.O. Smith
AOS
|
+$99.9M |
| 2 |
Booking.com
BKNG
|
+$89.6M |
| 3 |
Bright Horizons
BFAM
|
+$56.7M |
| 4 |
Colgate-Palmolive
CL
|
+$47.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$44.7M |
Top Sells
| 1 |
Corpay
CPAY
|
+$99.1M |
| 2 |
US Bancorp
USB
|
+$88.1M |
| 3 |
Zoetis
ZTS
|
+$77.5M |
| 4 |
KLA
KLAC
|
+$75.4M |
| 5 |
Copart
CPRT
|
+$72.8M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Staples | 13.16% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$110B
| $2.81M | 0.02% |
7,209
+705
| +11% | +$275K |
|
152
Dominion Energy
D
$51.2B
| $2.8M | 0.02% |
33,838
-3,663
| -10% | -$303K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $2.73M | 0.02% |
12,435
-333
| -3% | -$73.2K |
|
154
Live Oak Bancshares
LOB
$1.69B
| $2.71M | 0.02% |
142,340
-73,000
| -34% | -$1.39M |
|
155
Southside Bancshares
SBSI
$927M
| $2.68M | 0.02% |
72,185
| – | – |
|
156
Accenture
ACN
$152B
| $2.64M | 0.02% |
12,545
+2,387
| +23% | +$503K |
|
157
Invitation Homes
INVH
$18.8B
| $2.59M | 0.02% |
86,281
| – | – |
|
|
DISCK
158
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.56M | 0.02% |
83,817
-48,029
| -36% | -$1.46M |
|
159
Baxter International
BAX
$12.6B
| $2.53M | 0.02% |
30,203
-1,100
| -4% | -$92K |
|
160
Eli Lilly
LLY
$678B
| $2.49M | 0.02% |
18,969
+3,321
| +21% | +$436K |
|
161
EOG Resources
EOG
$65.5B
| $2.49M | 0.02% |
29,714
-1,529
| -5% | -$128K |
|
162
Mid-America Apartment Communities
MAA
$16.9B
| $2.32M | 0.01% |
17,565
-701
| -4% | -$92.4K |
|
163
Sherwin-Williams
SHW
$91.9B
| $2.31M | 0.01% |
11,886
| – | – |
|
164
Amgen
AMGN
$152B
| $2.31M | 0.01% |
9,574
+566
| +6% | +$136K |
|
165
Norfolk Southern
NSC
$61.5B
| $2.26M | 0.01% |
11,658
+893
| +8% | +$173K |
|
166
American Electric Power
AEP
$58.2B
| $2.23M | 0.01% |
23,643
+1,200
| +5% | +$113K |
|
167
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $2.23M | 0.01% |
+42,929
| New | +$2.23M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.01% |
37,569
-791
| -2% | -$46.6K |
|
169
Cogent Communications
CCOI
$1.77B
| $2.21M | 0.01% |
33,536
| – | – |
|
170
Adobe
ADBE
$149B
| $2.17M | 0.01% |
6,574
+1,688
| +35% | +$557K |
|
171
WSFS Financial
WSFS
$3.17B
| $2.16M | 0.01% |
49,047
-92
| -0.2% | -$4.05K |
|
172
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.15M | 0.01% |
53,888
| – | – |
|
173
Duke Energy
DUK
$95B
| $2.02M | 0.01% |
22,131
-1,480
| -6% | -$135K |
|
174
Ferrari
RACE
$85.4B
| $1.99M | 0.01% |
11,994
+23
| +0.2% | +$3.81K |
|
175
Albemarle
ALB
$8.83B
| $1.95M | 0.01% |
26,700
| – | – |
|