BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.9M
AUM Growth
-$39.7K
(-0.23%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
1,253
New
80
Increased
217
Reduced
271
Closed
86
Top Buys
| 1 |
Celanese
CE
|
$51.3K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$46.8K |
| 3 |
Amazon
AMZN
|
$28.4K |
| 4 |
International Flavors & Fragrances
IFF
|
$20.1K |
| 5 |
KLA
KLAC
|
$16.9K |
Top Sells
| 1 |
Oracle
ORCL
|
$155K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$106K |
| 3 |
Diageo
DEO
|
$44.5K |
| 4 |
A.O. Smith
AOS
|
$36.3K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$20K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $2.56K | 0.02% |
15,576
-18
| -0.1% | -$3 |
|
152
Ferrari
RACE
$87.1B
| $2.52K | 0.01% |
12,032
+199
| +2% | +$42 |
|
153
GE Aerospace
GE
$296B
| $2.44K | 0.01% |
38,037
+338
| +0.9% | +$22 |
|
154
Unilever
UL
$158B
| $2.41K | 0.01% |
44,512
-7,519
| -14% | -$408 |
|
155
Kimberly-Clark
KMB
$43.1B
| $2.29K | 0.01% |
17,286
-1,345
| -7% | -$178 |
|
156
Ecolab
ECL
$77.6B
| $2.25K | 0.01% |
10,798
-1,952
| -15% | -$407 |
|
157
Gartner
IT
$18.6B
| $2.2K | 0.01% |
7,236
-3,645
| -33% | -$1.11K |
|
158
Watts Water Technologies
WTS
$9.35B
| $2.12K | 0.01% |
12,610
-1,745
| -12% | -$293 |
|
159
Charles Schwab
SCHW
$167B
| $2.09K | 0.01% |
28,729
+8,392
| +41% | +$611 |
|
160
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.06K | 0.01% |
7,502
+2,381
| +46% | +$653 |
|
161
Intuit
INTU
$188B
| $2.05K | 0.01% |
3,793
+148
| +4% | +$80 |
|
162
Worthington Enterprises
WOR
$3.24B
| $2.03K | 0.01% |
62,359
| – | – |
|
|
RDFN
163
DELISTED
Redfin
RDFN
| $2.02K | 0.01% |
40,236
+3,000
| +8% | +$150 |
|
164
Duke Energy
DUK
$93.8B
| $1.87K | 0.01% |
19,169
+2,948
| +18% | +$288 |
|
165
Netflix
NFLX
$529B
| $1.85K | 0.01% |
3,023
+76
| +3% | +$46 |
|
166
Southside Bancshares
SBSI
$932M
| $1.84K | 0.01% |
48,128
| – | – |
|
167
Trane Technologies
TT
$92.1B
| $1.82K | 0.01% |
10,540
-4
| -0% | -$1 |
|
168
Lockheed Martin
LMT
$108B
| $1.8K | 0.01% |
5,220
-1,059
| -17% | -$365 |
|
|
LBAI
169
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.76K | 0.01% |
100,000
+10,000
| +11% | +$176 |
|
170
Teledyne Technologies
TDY
$25.7B
| $1.76K | 0.01% |
4,091
+40
| +1% | +$17 |
|
171
Royal Bank of Canada
RY
$204B
| $1.72K | 0.01% |
17,276
| – | – |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $1.69K | 0.01% |
35,886
| – | – |
|
173
Autodesk
ADSK
$69.5B
| $1.68K | 0.01% |
5,887
-1,206
| -17% | -$344 |
|
174
McCormick & Company Non-Voting
MKC
$19B
| $1.67K | 0.01% |
20,621
-1,609
| -7% | -$130 |
|
175
Biogen
BIIB
$20.6B
| $1.67K | 0.01% |
5,894
| – | – |
|