BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-6.07%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.1B
AUM Growth
+$14.1B
(+79,392%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,346
New
172
Increased
342
Reduced
267
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$331M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$203M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$163M |
| 4 |
Pool Corp
POOL
|
+$159M |
| 5 |
Clarivate
CLVT
|
+$56.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$249M |
| 2 |
Brown-Forman Class B
BF.B
|
+$229M |
| 3 |
Colgate-Palmolive
CL
|
+$224M |
| 4 |
Baxter International
BAX
|
+$216M |
| 5 |
Zoetis
ZTS
|
+$113M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$115B
| $2.89M | 0.02% |
15,976
| – | – |
|
152
JD.com
JD
$47.3B
| $2.79M | 0.02% |
48,245
-2,648
| -5% | -$153K |
|
153
Corteva
CTVA
$49.1B
| $2.7M | 0.02% |
47,004
+14,698
| +45% | +$845K |
|
154
Ferrari
RACE
$85B
| $2.6M | 0.02% |
11,933
| – | – |
|
155
Snowflake
SNOW
$76.6B
| $2.6M | 0.02% |
+11,346
| New | +$2.6M |
|
156
Workday
WDAY
$59.9B
| $2.54M | 0.02% |
10,606
-984
| -8% | -$236K |
|
157
Charles Schwab
SCHW
$168B
| $2.53M | 0.02% |
29,991
+1,340
| +5% | +$113K |
|
158
Otis Worldwide
OTIS
$34.4B
| $2.41M | 0.02% |
31,293
-1,867
| -6% | -$144K |
|
159
Dow Inc
DOW
$17.2B
| $2.37M | 0.02% |
37,122
+13,565
| +58% | +$864K |
|
160
Duke Energy
DUK
$93.7B
| $2.32M | 0.02% |
20,757
+524
| +3% | +$58.5K |
|
161
Lockheed Martin
LMT
$107B
| $2.29M | 0.02% |
5,196
-6,761
| -57% | -$2.98M |
|
162
GE Aerospace
GE
$296B
| $2.25M | 0.02% |
39,522
+1,883
| +5% | +$107K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.11M | 0.01% |
12,698
+7,300
| +135% | +$1.21M |
|
|
XYZ
164
Block, Inc.
XYZ
$45.4B
| $2.1M | 0.01% |
15,466
+54
| +0.4% | +$7.32K |
|
165
Texas Pacific Land
TPL
$21.3B
| $2.01M | 0.01% |
4,467
+450
| +11% | +$203K |
|
166
Worthington Enterprises
WOR
$3.18B
| $1.98M | 0.01% |
62,359
| – | – |
|
167
Southside Bancshares
SBSI
$916M
| $1.97M | 0.01% |
48,128
| – | – |
|
168
Royal Bank of Canada
RY
$204B
| $1.93M | 0.01% |
17,532
| – | – |
|
169
W.W. Grainger
GWW
$47.2B
| $1.92M | 0.01% |
3,726
+282
| +8% | +$145K |
|
170
Teledyne Technologies
TDY
$25.7B
| $1.92M | 0.01% |
4,051
| – | – |
|
171
Ecolab
ECL
$76.4B
| $1.91M | 0.01% |
10,836
-8,285
| -43% | -$1.46M |
|
172
General Mills
GIS
$26.5B
| $1.91M | 0.01% |
28,133
+509
| +2% | +$34.5K |
|
173
Southern Company
SO
$100B
| $1.87M | 0.01% |
25,743
-803
| -3% | -$58.2K |
|
174
McCormick & Company Non-Voting
MKC
$18.2B
| $1.85M | 0.01% |
18,550
-2,008
| -10% | -$200K |
|
175
Intuit
INTU
$183B
| $1.85M | 0.01% |
3,841
-40
| -1% | -$19.2K |
|