BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+11.38%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.4B
AUM Growth
+$635M
(+5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
149
Reduced
533
Closed
340
Top Buys
| 1 |
Texas Instruments
TXN
|
+$39.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 3 |
Booking.com
BKNG
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$44.8M |
| 3 |
Moody's
MCO
|
+$40M |
| 4 |
Amazon
AMZN
|
+$39.2M |
| 5 |
Woodward
WWD
|
+$34M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$34.3B
| $2.31M | 0.02% |
29,442
-483
| -2% | -$37.8K |
|
152
Charles Schwab
SCHW
$170B
| $2.24M | 0.02% |
26,858
-1,780
| -6% | -$148K |
|
153
General Mills
GIS
$26.8B
| $2.11M | 0.02% |
25,167
-1,306
| -5% | -$110K |
|
154
Meta Platforms (Facebook)
META
$1.92T
| $2.01M | 0.02% |
16,702
-3,046
| -15% | -$367K |
|
155
iShares S&P 500 Growth ETF
IVW
$64.1B
| $1.98M | 0.02% |
33,784
| – | – |
|
156
W.W. Grainger
GWW
$47.5B
| $1.93M | 0.02% |
3,466
-11
| -0.3% | -$6.12K |
|
157
Worthington Enterprises
WOR
$3.21B
| $1.91M | 0.02% |
62,256
-103
| -0.2% | -$3.16K |
|
158
Medtronic
MDT
$120B
| $1.89M | 0.02% |
24,262
-1,652
| -6% | -$128K |
|
159
Dow Inc
DOW
$17B
| $1.88M | 0.02% |
37,293
-3,120
| -8% | -$157K |
|
|
160
Pool Corp
POOL
$12.2B
| $1.87M | 0.02% |
6,200
-471,274
| -99% | -$142M |
|
161
Biogen
BIIB
$20.7B
| $1.87M | 0.02% |
6,738
+774
| +13% | +$214K |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.85M | 0.02% |
39,620
-8,935
| -18% | -$417K |
|
163
Truist Financial
TFC
$59.4B
| $1.85M | 0.02% |
42,890
-8,749
| -17% | -$376K |
|
164
Duke Energy
DUK
$93.6B
| $1.84M | 0.02% |
17,835
-1,514
| -8% | -$156K |
|
165
Vaxcyte
PCVX
$4.2B
| $1.82M | 0.02% |
38,033
| – | – |
|
166
AT&T
T
$209B
| $1.81M | 0.02% |
98,542
-13,425
| -12% | -$247K |
|
167
Southern Company
SO
$99.9B
| $1.79M | 0.02% |
25,090
-916
| -4% | -$65.4K |
|
|
LBAI
168
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.76M | 0.02% |
100,000
| – | – |
|
169
Southside Bancshares
SBSI
$922M
| $1.73M | 0.02% |
48,128
| – | – |
|
170
American Electric Power
AEP
$57.5B
| $1.71M | 0.01% |
17,987
-1,542
| -8% | -$146K |
|
171
Mondelez International
MDLZ
$80.5B
| $1.69M | 0.01% |
25,321
-263
| -1% | -$17.5K |
|
172
Royal Bank of Canada
RY
$204B
| $1.65M | 0.01% |
17,540
-735
| -4% | -$69.1K |
|
173
Morgan Stanley
MS
$238B
| $1.64M | 0.01% |
19,344
-1,128
| -6% | -$95.9K |
|
174
Unilever
UL
$155B
| $1.63M | 0.01% |
32,365
-2,719
| -8% | -$137K |
|
175
Teledyne Technologies
TDY
$25.5B
| $1.62M | 0.01% |
4,051
-39
| -1% | -$15.6K |
|