BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$184B
| $1.19M | 0.01% |
5,150
-156
| -3% | -$35.9K |
|
177
MDU Resources
MDU
$3.27B
| $1.19M | 0.01% |
144,928
| – | – |
|
|
MINI
178
DELISTED
Mobile Mini Inc
MINI
| $1.19M | 0.01% |
45,162
| – | – |
|
179
Norfolk Southern
NSC
$62.4B
| $1.18M | 0.01% |
8,085
-3,573
| -31% | -$521K |
|
180
Liberty Broadband Class C
LBRDK
$8.97B
| $1.15M | 0.01% |
10,399
+48
| +0.5% | +$5.31K |
|
181
Corteva
CTVA
$47.9B
| $1.14M | 0.01% |
48,297
-2,245
| -4% | -$52.8K |
|
182
Vanguard Total Stock Market ETF
VTI
$538B
| $1.11M | 0.01% |
8,588
+4,012
| +88% | +$517K |
|
183
McCormick & Company Non-Voting
MKC
$18B
| $1.1M | 0.01% |
15,620
-266
| -2% | -$18.8K |
|
184
Gartner
IT
$19.2B
| $1.09M | 0.01% |
10,949
+32
| +0.3% | +$3.19K |
|
185
Carter's
CRI
$1.15B
| $1.09M | 0.01% |
16,558
-322
| -2% | -$21.2K |
|
186
Royal Bank of Canada
RY
$207B
| $1.07M | 0.01% |
17,312
-2,683
| -13% | -$165K |
|
187
ServiceNow
NOW
$196B
| $1.04M | 0.01% |
3,641
-32
| -0.9% | -$9.17K |
|
188
Interactive Brokers
IBKR
$27.5B
| $1.04M | 0.01% |
96,356
-51,256
| -35% | -$553K |
|
189
US Physical Therapy
USPH
$1.21B
| $1.04M | 0.01% |
15,051
| – | – |
|
190
Pegasystems
PEGA
$9.97B
| $1.03M | 0.01% |
28,842
+3,212
| +13% | +$114K |
|
191
Worthington Enterprises
WOR
$3.09B
| $1.01M | 0.01% |
62,359
| – | – |
|
192
Mondelez International
MDLZ
$81.3B
| $1.01M | 0.01% |
20,065
-1,888
| -9% | -$94.6K |
|
193
Align Technology
ALGN
$9.49B
| $1M | 0.01% |
5,767
+601
| +12% | +$105K |
|
194
SouthState Bank Corporation
SSB
$10.3B
| $1M | 0.01% |
17,021
+57
| +0.3% | +$3.35K |
|
195
NextEra Energy, Inc.
NEE
$145B
| $996K | 0.01% |
16,556
-5,988
| -27% | -$360K |
|
196
Vanguard Small-Cap ETF
VB
$67.9B
| $990K | 0.01% |
8,577
+577
| +7% | +$66.6K |
|
197
CoStar Group
CSGP
$37.9B
| $983K | 0.01% |
16,740
+150
| +0.9% | +$8.81K |
|
198
Teleflex
TFX
$5.6B
| $983K | 0.01% |
3,358
-167
| -5% | -$48.9K |
|
199
TJX Companies
TJX
$155B
| $957K | 0.01% |
20,018
-10,251
| -34% | -$490K |
|
200
Wayfair
W
$11.5B
| $957K | 0.01% |
17,899
-27
| -0.2% | -$1.44K |
|