BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
Cap. Flow
+$74K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$104K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$62.6K
3
PGR icon
Progressive
PGR
+$25.2K
4
AAPL icon
Apple
AAPL
+$20.5K
5
XPO icon
XPO
XPO
+$13.6K

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
+$44.8K
2
DEO icon
Diageo
DEO
+$44K
3
AOS icon
A.O. Smith
AOS
+$30.4K
4
LKQ icon
LKQ Corp
LKQ
+$29.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18K

Sector Composition

1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
151
Truist Financial
TFC
$58.4B
$2.7K 0.02%
48,631
-3,464
-7% -$192
OTIS icon
152
Otis Worldwide
OTIS
$34.3B
$2.68K 0.02%
32,811
-1,726
-5% -$141
IT icon
153
Gartner
IT
$18.7B
$2.64K 0.02%
10,881
-68
-0.6% -$16
ECL icon
154
Ecolab
ECL
$78.1B
$2.63K 0.02%
12,750
+1,542
+14% +$318
GLD icon
155
SPDR Gold Trust
GLD
$115B
$2.58K 0.02%
15,594
-71
-0.5% -$12
GE icon
156
GE Aerospace
GE
$293B
$2.53K 0.01%
37,699
+36
+0.1% +$2
KMB icon
157
Kimberly-Clark
KMB
$43.5B
$2.49K 0.01%
18,631
-708
-4% -$95
RACE icon
158
Ferrari
RACE
$85.3B
$2.44K 0.01%
11,833
+9
+0.1% +$2
LMT icon
159
Lockheed Martin
LMT
$107B
$2.38K 0.01%
6,279
-98
-2% -$37
RDFN
160
DELISTED
Redfin
RDFN
$2.36K 0.01%
37,236
+28,219
+313% +$1.79K
WOR icon
161
Worthington Enterprises
WOR
$3.23B
$2.35K 0.01%
62,359
– –
WTS icon
162
Watts Water Technologies
WTS
$9.47B
$2.1K 0.01%
14,355
-2,912
-17% -$425
ADSK icon
163
Autodesk
ADSK
$69.6B
$2.07K 0.01%
7,093
+1,203
+20% +$351
BIIB icon
164
Biogen
BIIB
$20.7B
$2.04K 0.01%
5,894
-417
-7% -$144
VB icon
165
Vanguard Small-Cap ETF
VB
$66.8B
$2K 0.01%
8,881
+1,500
+20% +$338
MKC icon
166
McCormick & Company Non-Voting
MKC
$18.8B
$1.96K 0.01%
22,230
-38
-0.2% -$3
PRTK
167
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.96K 0.01%
287,902
– –
TT icon
168
Trane Technologies
TT
$92.3B
$1.94K 0.01%
10,544
+9
+0.1% +$2
ZOM
169
DELISTED
Zomedica Corp.
ZOM
$1.9K 0.01%
2,285,532
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$1.89K 0.01%
35,886
+29
+0.1% +$2
SBSI icon
171
Southside Bancshares
SBSI
$926M
$1.84K 0.01%
48,128
– –
INTU icon
172
Intuit
INTU
$187B
$1.79K 0.01%
3,645
-15
-0.4% -$7
RY icon
173
Royal Bank of Canada
RY
$204B
$1.75K 0.01%
17,276
– –
CRI icon
174
Carter's
CRI
$1.05B
$1.74K 0.01%
16,822
– –
TDY icon
175
Teledyne Technologies
TDY
$25.5B
$1.7K 0.01%
4,051
+4,040
+36,727% +$1.69K
5 6
7
8 9