BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+10.18%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.8M
AUM Growth
+$862K
(+5.1%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,238
New
71
Increased
237
Reduced
265
Closed
65
Top Buys
| 1 |
Mastercard
MA
|
$85K |
| 2 |
Clarivate
CLVT
|
$60.1K |
| 3 |
Perimeter Solutions
PRM
|
$59.5K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$34.8K |
| 5 |
Progressive
PGR
|
$23.5K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$193K |
| 2 |
Visa
V
|
$187K |
| 3 |
Comcast
CMCSA
|
$136K |
| 4 |
Avantor
AVTR
|
$119K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$87.1K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.49% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $3.11K | 0.02% |
16,110
+11,224
| +230% | +$2.17K |
|
152
Caterpillar
CAT
$198B
| $3.11K | 0.02% |
15,022
-795
| -5% | -$164 |
|
153
Ferrari
RACE
$85.5B
| $3.09K | 0.02% |
11,933
-99
| -0.8% | -$26 |
|
154
AT&T
T
$208B
| $3.02K | 0.02% |
162,303
+4,717
| +3% | +$88 |
|
155
Otis Worldwide
OTIS
$34B
| $2.89K | 0.02% |
33,160
-475
| -1% | -$41 |
|
156
Becton Dickinson
BDX
$54.2B
| $2.86K | 0.02% |
11,645
-591
| -5% | -$145 |
|
157
SPDR Gold Trust
GLD
$113B
| $2.73K | 0.02% |
15,976
+400
| +3% | +$68 |
|
158
Intuit
INTU
$187B
| $2.5K | 0.01% |
3,881
+88
| +2% | +$57 |
|
|
XYZ
159
Block, Inc.
XYZ
$45.7B
| $2.49K | 0.01% |
15,412
| – | – |
|
160
Charles Schwab
SCHW
$169B
| $2.41K | 0.01% |
28,651
-78
| -0.3% | -$7 |
|
161
Pegasystems
PEGA
$9.7B
| $2.28K | 0.01% |
40,802
| – | – |
|
162
GE Aerospace
GE
$299B
| $2.22K | 0.01% |
37,639
-398
| -1% | -$23 |
|
163
Trane Technologies
TT
$92.4B
| $2.21K | 0.01% |
10,940
+400
| +4% | +$81 |
|
164
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.19K | 0.01% |
7,172
-330
| -4% | -$101 |
|
165
Unilever
UL
$157B
| $2.18K | 0.01% |
40,426
-4,086
| -9% | -$220 |
|
166
Duke Energy
DUK
$93.7B
| $2.12K | 0.01% |
20,233
+1,064
| +6% | +$112 |
|
167
Worthington Enterprises
WOR
$3.25B
| $2.1K | 0.01% |
62,359
| – | – |
|
168
Stryker
SYK
$149B
| $2.08K | 0.01% |
7,768
+4,553
| +142% | +$1.22K |
|
169
Netflix
NFLX
$528B
| $2.03K | 0.01% |
3,367
+344
| +11% | +$207 |
|
170
Wayfair
W
$11.3B
| $2.03K | 0.01% |
10,678
| – | – |
|
171
Southside Bancshares
SBSI
$926M
| $2.01K | 0.01% |
48,128
| – | – |
|
172
McCormick & Company Non-Voting
MKC
$18.8B
| $1.99K | 0.01% |
20,558
-63
| -0.3% | -$6 |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $1.95K | 0.01% |
37,386
+1,500
| +4% | +$78 |
|
174
Interactive Brokers
IBKR
$27.2B
| $1.91K | 0.01% |
96,356
| – | – |
|
|
LBAI
175
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.9K | 0.01% |
100,000
| – | – |
|