BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-13.95%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.7B
AUM Growth
-$2.46B
(-17%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
1,458
New
185
Increased
358
Reduced
332
Closed
123
Top Buys
| 1 |
Adobe
ADBE
|
+$190M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$66.5M |
| 3 |
KLA
KLAC
|
+$40.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$23.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$178M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$149M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$102M |
| 4 |
Linde
LIN
|
+$101M |
| 5 |
Costco
COST
|
+$71.6M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.98% |
| 4 | Technology | 12.81% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Pacific Land
TPL
$20.7B
| $2.22M | 0.02% |
4,467
| – | – |
|
152
Otis Worldwide
OTIS
$34.5B
| $2.21M | 0.02% |
31,293
| – | – |
|
153
Medtronic
MDT
$121B
| $2.2M | 0.02% |
24,529
-5,792
| -19% | -$520K |
|
154
Lockheed Martin
LMT
$107B
| $2.2M | 0.02% |
5,114
-82
| -2% | -$35.3K |
|
155
AT&T
T
$210B
| $2.19M | 0.02% |
104,533
-63,305
| -38% | -$1.33M |
|
156
Ferrari
RACE
$85.4B
| $2.19M | 0.02% |
11,933
| – | – |
|
157
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.14M | 0.02% |
14,724
+2,026
| +16% | +$294K |
|
158
General Mills
GIS
$26.9B
| $2.02M | 0.02% |
26,757
-1,376
| -5% | -$104K |
|
159
Dow Inc
DOW
$17.1B
| $1.95M | 0.02% |
37,853
+731
| +2% | +$37.7K |
|
160
Honeywell
HON
$136B
| $1.95M | 0.02% |
11,240
-9,339
| -45% | -$1.62M |
|
161
Southern Company
SO
$100B
| $1.87M | 0.02% |
26,253
+510
| +2% | +$36.4K |
|
162
Southside Bancshares
SBSI
$916M
| $1.8M | 0.02% |
48,128
| – | – |
|
163
American Electric Power
AEP
$58B
| $1.74M | 0.01% |
18,109
+998
| +6% | +$95.7K |
|
164
Ecolab
ECL
$76.8B
| $1.72M | 0.01% |
11,165
+329
| +3% | +$50.6K |
|
165
Royal Bank of Canada
RY
$203B
| $1.71M | 0.01% |
17,651
+119
| +0.7% | +$11.5K |
|
166
Worthington Enterprises
WOR
$3.15B
| $1.7M | 0.01% |
62,359
| – | – |
|
167
Unilever
UL
$155B
| $1.67M | 0.01% |
36,515
-1,374
| -4% | -$63K |
|
168
Enterprise Products Partners
EPD
$68.3B
| $1.67M | 0.01% |
68,508
| – | – |
|
169
Charles Schwab
SCHW
$170B
| $1.6M | 0.01% |
25,378
-4,613
| -15% | -$291K |
|
170
SouthState Bank Corporation
SSB
$10.2B
| $1.59M | 0.01% |
20,627
-380
| -2% | -$29.3K |
|
171
Intuit
INTU
$187B
| $1.59M | 0.01% |
4,123
+282
| +7% | +$109K |
|
172
Mondelez International
MDLZ
$81B
| $1.59M | 0.01% |
25,571
+552
| +2% | +$34.3K |
|
173
Dominion Energy
D
$50.2B
| $1.57M | 0.01% |
19,611
+87
| +0.4% | +$6.94K |
|
174
W.W. Grainger
GWW
$47.6B
| $1.56M | 0.01% |
3,439
-287
| -8% | -$130K |
|
175
Teledyne Technologies
TDY
$25.5B
| $1.52M | 0.01% |
4,051
| – | – |
|