BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$311B
| $1.8M | 0.01% |
45,585
-17,315
| -28% | -$685K |
|
152
FedEx
FDX
$53.7B
| $1.77M | 0.01% |
14,613
+12,025
| +465% | +$1.46M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $1.76M | 0.01% |
13,434
+999
| +8% | +$131K |
|
154
Mid-America Apartment Communities
MAA
$16.3B
| $1.75M | 0.01% |
16,935
-630
| -4% | -$64.9K |
|
155
American Electric Power
AEP
$57.1B
| $1.73M | 0.01% |
21,583
-2,060
| -9% | -$165K |
|
156
General Dynamics
GD
$87.8B
| $1.71M | 0.01% |
12,946
+7,343
| +131% | +$972K |
|
157
Sherwin-Williams
SHW
$88.1B
| $1.66M | 0.01% |
10,812
-1,074
| -9% | -$164K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.01% |
35,872
-1,697
| -5% | -$77.6K |
|
159
PNC Financial Services
PNC
$79.1B
| $1.64M | 0.01% |
17,088
-1,086
| -6% | -$104K |
|
160
Cabot Corp
CBT
$4.15B
| $1.6M | 0.01% |
61,232
| – | – |
|
161
Truist Financial
TFC
$57.5B
| $1.59M | 0.01% |
51,464
-13,507
| -21% | -$417K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 0.01% |
27,754
+9,110
| +49% | +$511K |
|
163
S&P Global
SPGI
$165B
| $1.54M | 0.01% |
6,286
+539
| +9% | +$132K |
|
164
Duke Energy
DUK
$93.5B
| $1.54M | 0.01% |
18,991
-3,140
| -14% | -$254K |
|
165
Workday
WDAY
$58.5B
| $1.51M | 0.01% |
11,592
+3,171
| +38% | +$413K |
|
166
Albemarle
ALB
$9.53B
| $1.51M | 0.01% |
26,720
+20
| +0.1% | +$1.13K |
|
167
iShares Russell 2000 ETF
IWM
$67.5B
| $1.47M | 0.01% |
12,876
-4,634
| -26% | -$530K |
|
168
Live Oak Bancshares
LOB
$1.66B
| $1.47M | 0.01% |
117,690
-24,650
| -17% | -$307K |
|
169
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.38M | 0.01% |
43,888
-10,000
| -19% | -$314K |
|
170
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $1.35M | 0.01% |
55,654
-36,416
| -40% | -$882K |
|
|
CCMP
171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.31M | 0.01% |
11,474
+38
| +0.3% | +$4.34K |
|
172
Sarepta Therapeutics
SRPT
$1.89B
| $1.31M | 0.01% |
13,370
| – | – |
|
173
WSFS Financial
WSFS
$3.04B
| $1.22M | 0.01% |
49,047
| – | – |
|
174
Southern Company
SO
$101B
| $1.22M | 0.01% |
22,474
-4,066
| -15% | -$220K |
|
175
Biogen
BIIB
$21.1B
| $1.2M | 0.01% |
3,797
-11
| -0.3% | -$3.48K |
|