BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+8.93%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.4B
AUM Growth
+$492M
(+4.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$54.1M |
| 2 |
Abbott
ABT
|
+$49.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 4 |
KLA
KLAC
|
+$19.4M |
| 5 |
Medtronic
MDT
|
+$15M |
Top Sells
| 1 |
Celanese
CE
|
+$89.8M |
| 2 |
Booking.com
BKNG
|
+$62.4M |
| 3 |
Mastercard
MA
|
+$62.1M |
| 4 |
Graco
GGG
|
+$56.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$148B
| $3.68M | 0.03% |
16,569
+41
| +0.2% | +$9.1K |
|
152
Brown-Forman Class B
BF.B
$13B
| $3.62M | 0.03% |
54,174
-17,519
| -24% | -$1.17M |
|
|
AZPN
153
DELISTED
Aspen Technology Inc
AZPN
| $3.56M | 0.03% |
21,262
+9,134
| +75% | +$1.53M |
|
154
Air Products & Chemicals
APD
$64.1B
| $3.53M | 0.03% |
11,801
-39
| -0.3% | -$11.7K |
|
155
Mister Car Wash
MCW
$1.8B
| $3.42M | 0.03% |
+354,801
| New | +$3.42M |
|
156
Sherwin-Williams
SHW
$87.9B
| $3.37M | 0.03% |
12,696
-1,787
| -12% | -$474K |
|
157
Ferrari
RACE
$83.4B
| $3.28M | 0.03% |
10,086
-1,338
| -12% | -$435K |
|
158
Toro Company
TTC
$7.86B
| $3.26M | 0.03% |
32,052
+13,830
| +76% | +$1.41M |
|
159
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.26M | 0.03% |
20,633
-94
| -0.5% | -$14.8K |
|
160
Qualcomm
QCOM
$178B
| $3.21M | 0.03% |
26,977
-4,425
| -14% | -$527K |
|
161
Caterpillar
CAT
$210B
| $3.17M | 0.03% |
12,902
-885
| -6% | -$218K |
|
162
Carrier Global
CARR
$52.7B
| $3.17M | 0.03% |
63,825
-258
| -0.4% | -$12.8K |
|
163
Kimberly-Clark
KMB
$41.8B
| $3.15M | 0.03% |
22,849
-199
| -0.9% | -$27.5K |
|
164
Invitation Homes
INVH
$18.1B
| $2.97M | 0.02% |
86,281
| – | – |
|
165
First Advantage
FA
$2.75B
| $2.83M | 0.02% |
183,936
+48,452
| +36% | +$747K |
|
166
Corteva
CTVA
$47.8B
| $2.71M | 0.02% |
47,359
+1,361
| +3% | +$78K |
|
167
Lockheed Martin
LMT
$111B
| $2.68M | 0.02% |
5,813
+204
| +4% | +$93.9K |
|
168
3M
MMM
$83.1B
| $2.66M | 0.02% |
31,804
-3,982
| -11% | -$333K |
|
169
Tesla
TSLA
$1.34T
| $2.65M | 0.02% |
10,119
-1,988
| -16% | -$520K |
|
170
W.W. Grainger
GWW
$47.7B
| $2.64M | 0.02% |
3,351
-13
| -0.4% | -$10.3K |
|
171
General Dynamics
GD
$87.9B
| $2.53M | 0.02% |
11,776
-4,649
| -28% | -$1M |
|
172
Wells Fargo
WFC
$261B
| $2.51M | 0.02% |
58,850
-5,229
| -8% | -$223K |
|
173
Otis Worldwide
OTIS
$35.7B
| $2.49M | 0.02% |
28,022
-2,123
| -7% | -$189K |
|
174
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.37M | 0.02% |
113,896
| – | – |
|
175
Invesco QQQ Trust
QQQ
$373B
| $2.34M | 0.02% |
6,331
+261
| +4% | +$96.4K |
|