BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+13.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.5B
AUM Growth
+$1.28B
(+9.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,167
New
221
Increased
268
Reduced
261
Closed
161
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$228M |
| 2 |
Brown-Forman Class B
BF.B
|
+$143M |
| 3 |
Costco
COST
|
+$124M |
| 4 |
Copart
CPRT
|
+$114M |
| 5 |
International Flavors & Fragrances
IFF
|
+$68.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$303M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$119M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$106M |
| 4 |
Kroger
KR
|
+$86.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 17.27% |
| 3 | Consumer Staples | 14.15% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$149B
| $1.44M | 0.01% |
8,160
+3,274
| +67% | +$576K |
|
177
Worthington Enterprises
WOR
$3.17B
| $1.44M | 0.01% |
62,359
| – | – |
|
178
MDU Resources
MDU
$3.32B
| $1.42M | 0.01% |
144,928
| – | – |
|
179
Fifth Third Bancorp
FITB
$30.2B
| $1.41M | 0.01% |
56,045
+19,171
| +52% | +$483K |
|
180
Southern Company
SO
$102B
| $1.37M | 0.01% |
26,483
+4,133
| +18% | +$214K |
|
181
Middleby
MIDD
$6.82B
| $1.35M | 0.01% |
10,356
| – | – |
|
182
McCormick & Company Non-Voting
MKC
$18.5B
| $1.32M | 0.01% |
17,552
+1,048
| +6% | +$78.9K |
|
183
Royal Bank of Canada
RY
$203B
| $1.32M | 0.01% |
17,433
-295
| -2% | -$22.3K |
|
184
Meta Platforms (Facebook)
META
$1.9T
| $1.3M | 0.01% |
7,806
-286
| -4% | -$47.7K |
|
185
CoStar Group
CSGP
$36.8B
| $1.28M | 0.01% |
27,510
+40
| +0.1% | +$1.87K |
|
|
GCP
186
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.28M | 0.01% |
43,229
| – | – |
|
|
CCMP
187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.28M | 0.01% |
11,436
-120
| -1% | -$13.4K |
|
188
Intuit
INTU
$180B
| $1.26M | 0.01% |
4,826
-196
| -4% | -$51.3K |
|
189
Kellanova
K
$27.6B
| $1.24M | 0.01% |
22,969
| – | – |
|
190
Teleflex
TFX
$5.76B
| $1.23M | 0.01% |
4,066
-107
| -3% | -$32.3K |
|
191
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.22M | 0.01% |
8,065
-4,300
| -35% | -$651K |
|
192
Marriott International Class A Common Stock
MAR
$72.3B
| $1.21M | 0.01% |
9,682
+882
| +10% | +$110K |
|
193
Republic Services
RSG
$71.3B
| $1.19M | 0.01% |
14,739
+20
| +0.1% | +$1.61K |
|
194
Adobe
ADBE
$148B
| $1.18M | 0.01% |
4,440
+35
| +0.8% | +$9.33K |
|
195
TripAdvisor
TRIP
$2.06B
| $1.17M | 0.01% |
22,768
-2,549
| -10% | -$131K |
|
196
Goldman Sachs
GS
$236B
| $1.16M | 0.01% |
6,056
-105
| -2% | -$20.2K |
|
197
S&P Global
SPGI
$166B
| $1.16M | 0.01% |
5,518
+723
| +15% | +$152K |
|
198
Wayfair
W
$11.4B
| $1.15M | 0.01% |
7,720
+7,170
| +1,304% | +$1.06M |
|
199
Trane Technologies
TT
$89.2B
| $1.14M | 0.01% |
10,549
+19
| +0.2% | +$2.05K |
|
200
eBay
EBAY
$41.5B
| $1.12M | 0.01% |
30,092
-5,435
| -15% | -$202K |
|