BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+12.61%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$1.06B
(+7.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
449
Reduced
214
Closed
84
Top Buys
| 1 |
Starbucks
SBUX
|
+$238M |
| 2 |
Graco
GGG
|
+$101M |
| 3 |
Linde
LIN
|
+$72.8M |
| 4 |
Visa
V
|
+$55M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$140M |
| 2 |
Copart
CPRT
|
+$107M |
| 3 |
Diageo
DEO
|
+$91.6M |
| 4 |
Celanese
CE
|
+$82.9M |
| 5 |
Waste Management
WM
|
+$72.3M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$58.4B
| $2.5M | 0.02% |
52,150
+1,256
| +2% | +$60.2K |
|
152
iShares Russell 2000 ETF
IWM
$67.6B
| $2.48M | 0.02% |
12,667
+386
| +3% | +$75.7K |
|
153
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.48M | 0.02% |
49,018
+4,948
| +11% | +$250K |
|
154
Otis Worldwide
OTIS
$35.1B
| $2.45M | 0.02% |
36,277
-8,324
| -19% | -$562K |
|
155
Lockheed Martin
LMT
$110B
| $2.36M | 0.02% |
6,648
+368
| +6% | +$131K |
|
156
Watts Water Technologies
WTS
$9.47B
| $2.34M | 0.02% |
19,223
-20,992
| -52% | -$2.55M |
|
157
Vanguard S&P 500 ETF
VOO
$740B
| $2.19M | 0.01% |
6,359
+2,382
| +60% | +$819K |
|
158
S&P Global
SPGI
$168B
| $2.18M | 0.01% |
6,619
+20
| +0.3% | +$6.58K |
|
159
McCormick & Company Non-Voting
MKC
$18.7B
| $2.11M | 0.01% |
22,054
+10
| +0% | +$956 |
|
160
ServiceNow
NOW
$195B
| $2.1M | 0.01% |
3,809
+152
| +4% | +$83.7K |
|
161
Wayfair
W
$11.7B
| $2.1M | 0.01% |
9,280
-871
| -9% | -$197K |
|
162
GE Aerospace
GE
$299B
| $2.03M | 0.01% |
37,689
+88
| +0.2% | +$4.74K |
|
163
Worthington Enterprises
WOR
$3.26B
| $1.97M | 0.01% |
62,359
| – | – |
|
164
Autodesk
ADSK
$69.1B
| $1.95M | 0.01% |
6,386
+729
| +13% | +$223K |
|
165
DuPont de Nemours
DD
$32.7B
| $1.89M | 0.01% |
26,597
+666
| +3% | +$47.4K |
|
166
Glacier Bancorp
GBCI
$5.8B
| $1.86M | 0.01% |
40,362
| – | – |
|
167
US Physical Therapy
USPH
$1.25B
| $1.85M | 0.01% |
15,344
-507
| -3% | -$61K |
|
168
Align Technology
ALGN
$9.85B
| $1.84M | 0.01% |
3,449
-2,323
| -40% | -$1.24M |
|
169
Corteva
CTVA
$49.6B
| $1.83M | 0.01% |
47,183
-433
| -0.9% | -$16.8K |
|
|
PRTK
170
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.8M | 0.01% |
287,902
| – | – |
|
171
Vanguard Growth ETF
VUG
$189B
| $1.8M | 0.01% |
7,103
+2,554
| +56% | +$647K |
|
172
Sarepta Therapeutics
SRPT
$1.87B
| $1.77M | 0.01% |
10,370
| – | – |
|
173
Gartner
IT
$18.3B
| $1.75M | 0.01% |
10,949
-12
| -0.1% | -$1.92K |
|
174
W.W. Grainger
GWW
$48.5B
| $1.72M | 0.01% |
4,214
+81
| +2% | +$33.1K |
|
175
Baidu
BIDU
$38.4B
| $1.67M | 0.01% |
7,722
+704
| +10% | +$152K |
|