BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
(+4.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257
Top Buys
| 1 |
A.O. Smith
AOS
|
+$99.9M |
| 2 |
Booking.com
BKNG
|
+$89.6M |
| 3 |
Bright Horizons
BFAM
|
+$56.7M |
| 4 |
Colgate-Palmolive
CL
|
+$47.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$44.7M |
Top Sells
| 1 |
Corpay
CPAY
|
+$99.1M |
| 2 |
US Bancorp
USB
|
+$88.1M |
| 3 |
Zoetis
ZTS
|
+$77.5M |
| 4 |
KLA
KLAC
|
+$75.4M |
| 5 |
Copart
CPRT
|
+$72.8M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Staples | 13.16% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$157B
| $1.85M | 0.01% |
30,269
-305
| -1% | -$18.6K |
|
177
Carter's
CRI
$1.1B
| $1.85M | 0.01% |
16,880
-1,588
| -9% | -$174K |
|
178
DuPont de Nemours
DD
$32.7B
| $1.84M | 0.01% |
28,697
-1,442
| -5% | -$92.6K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.78M | 0.01% |
27,254
-8
| -0% | -$522 |
|
180
Sarepta Therapeutics
SRPT
$1.87B
| $1.73M | 0.01% |
13,370
-3
| -0% | -$387 |
|
181
US Physical Therapy
USPH
$1.25B
| $1.72M | 0.01% |
15,051
+800
| +6% | +$91.5K |
|
182
Interactive Brokers
IBKR
$28.2B
| $1.72M | 0.01% |
147,612
| – | – |
|
|
MINI
183
DELISTED
Mobile Mini Inc
MINI
| $1.71M | 0.01% |
45,162
| – | – |
|
184
Southern Company
SO
$101B
| $1.69M | 0.01% |
26,540
| – | – |
|
185
Gartner
IT
$18.3B
| $1.68M | 0.01% |
10,917
| – | – |
|
186
Dentsply Sirona
XRAY
$2.78B
| $1.68M | 0.01% |
29,724
-4,320
| -13% | -$244K |
|
187
Fifth Third Bancorp
FITB
$30B
| $1.66M | 0.01% |
53,990
-2,418
| -4% | -$74.3K |
|
|
CCMP
188
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.65M | 0.01% |
11,436
| – | – |
|
189
MDU Resources
MDU
$3.35B
| $1.64M | 0.01% |
144,928
| – | – |
|
190
Worthington Enterprises
WOR
$3.26B
| $1.62M | 0.01% |
62,359
| – | – |
|
191
Wayfair
W
$11.7B
| $1.62M | 0.01% |
17,926
+6,784
| +61% | +$613K |
|
192
ConocoPhillips
COP
$118B
| $1.62M | 0.01% |
24,861
-3,376
| -12% | -$220K |
|
193
Royal Bank of Canada
RY
$205B
| $1.58M | 0.01% |
19,995
+3,905
| +24% | +$309K |
|
194
S&P Global
SPGI
$168B
| $1.57M | 0.01% |
5,747
-251
| -4% | -$68.5K |
|
195
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.56M | 0.01% |
18,644
| – | – |
|
196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.55M | 0.01% |
61,275
-29,050
| -32% | -$736K |
|
197
Schlumberger
SLB
$53.8B
| $1.51M | 0.01% |
37,532
-2,565
| -6% | -$103K |
|
198
Aflac
AFL
$58.1B
| $1.5M | 0.01% |
28,269
+10,930
| +63% | +$578K |
|
199
Corteva
CTVA
$49.6B
| $1.49M | 0.01% |
50,542
-1,699
| -3% | -$50.2K |
|
200
XPO
XPO
$15.8B
| $1.49M | 0.01% |
54,081
-1,688
| -3% | -$46.5K |
|