BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.05%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.9B
AUM Growth
+$650M
(+4.9%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,081
New
39
Increased
129
Reduced
376
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$401M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$202M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$167M |
| 4 |
Visa
V
|
+$149M |
| 5 |
Baxter International
BAX
|
+$49.3M |
Top Sells
| 1 |
Novartis
NVS
|
+$314M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
Copart
CPRT
|
+$103M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$85.5B
| $2.2M | 0.02% |
11,971
| – | – |
|
152
McCormick & Company Non-Voting
MKC
$18B
| $2.14M | 0.02% |
22,044
+580
| +3% | +$56.3K |
|
153
Cabot Corp
CBT
$4.15B
| $2.09M | 0.02% |
58,131
-2,096
| -3% | -$75.5K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.05M | 0.01% |
29,154
+8,317
| +40% | +$584K |
|
155
WillScot Mobile Mini Holdings
WSC
$4.23B
| $1.95M | 0.01% |
+117,032
| New | +$1.95M |
|
156
Truist Financial
TFC
$57.5B
| $1.94M | 0.01% |
50,894
+1,000
| +2% | +$38.1K |
|
157
Align Technology
ALGN
$9.56B
| $1.89M | 0.01% |
5,772
| – | – |
|
158
Unilever
UL
$152B
| $1.89M | 0.01% |
30,642
-205,718
| -87% | -$12.7M |
|
159
iShares Russell 2000 ETF
IWM
$67.5B
| $1.84M | 0.01% |
12,281
| – | – |
|
160
General Dynamics
GD
$87.8B
| $1.83M | 0.01% |
13,195
+247
| +2% | +$34.2K |
|
161
ServiceNow
NOW
$193B
| $1.77M | 0.01% |
3,657
-5
| -0.1% | -$2.43K |
|
162
American Electric Power
AEP
$57.1B
| $1.74M | 0.01% |
21,282
-151
| -0.7% | -$12.3K |
|
163
PNC Financial Services
PNC
$79.1B
| $1.73M | 0.01% |
15,779
+57
| +0.4% | +$6.26K |
|
164
Netflix
NFLX
$510B
| $1.69M | 0.01% |
3,385
+1,517
| +81% | +$759K |
|
165
Kroger
KR
$44.1B
| $1.66M | 0.01% |
48,847
-557
| -1% | -$18.9K |
|
166
Tesla
TSLA
$1.36T
| $1.65M | 0.01% |
11,568
-657
| -5% | -$93.9K |
|
167
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.59M | 0.01% |
38,803
-5,085
| -12% | -$208K |
|
168
Worthington Enterprises
WOR
$3.06B
| $1.57M | 0.01% |
62,359
| – | – |
|
|
PRTK
169
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.56M | 0.01% |
287,902
| – | – |
|
170
Dominion Energy
D
$50.7B
| $1.54M | 0.01% |
19,542
| – | – |
|
|
CCMP
171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.51M | 0.01% |
10,586
-888
| -8% | -$127K |
|
172
Duke Energy
DUK
$93.5B
| $1.49M | 0.01% |
16,795
-598
| -3% | -$52.9K |
|
173
W.W. Grainger
GWW
$47.5B
| $1.48M | 0.01% |
4,133
-6
| -0.1% | -$2.14K |
|
174
Carter's
CRI
$1.16B
| $1.46M | 0.01% |
16,825
| – | – |
|
175
Sarepta Therapeutics
SRPT
$1.89B
| $1.46M | 0.01% |
10,370
| – | – |
|