BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.05%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.9B
AUM Growth
+$650M
(+4.9%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,081
New
39
Increased
129
Reduced
376
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$401M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$202M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$167M |
| 4 |
Visa
V
|
+$149M |
| 5 |
Baxter International
BAX
|
+$49.3M |
Top Sells
| 1 |
Novartis
NVS
|
+$314M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
Copart
CPRT
|
+$103M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.5B
| $1.44M | 0.01% |
9,365
+713
| +8% | +$110K |
|
177
DuPont de Nemours
DD
$32.3B
| $1.44M | 0.01% |
25,931
-246
| -0.9% | -$13.7K |
|
178
US Physical Therapy
USPH
$1.21B
| $1.38M | 0.01% |
15,851
| – | – |
|
179
Corteva
CTVA
$47.5B
| $1.37M | 0.01% |
47,616
-381
| -0.8% | -$11K |
|
180
Gartner
IT
$18.7B
| $1.37M | 0.01% |
10,961
| – | – |
|
181
Autodesk
ADSK
$67.8B
| $1.31M | 0.01% |
5,657
| – | – |
|
182
Glacier Bancorp
GBCI
$5.65B
| $1.29M | 0.01% |
40,362
-28,233
| -41% | -$905K |
|
183
Vanguard Total Stock Market ETF
VTI
$540B
| $1.29M | 0.01% |
7,598
| – | – |
|
184
Trane Technologies
TT
$89B
| $1.29M | 0.01% |
10,625
-528
| -5% | -$64K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.01% |
35,847
| – | – |
|
186
Aon
AON
$78.4B
| $1.28M | 0.01% |
6,204
-93
| -1% | -$19.2K |
|
187
Southern Company
SO
$102B
| $1.26M | 0.01% |
23,174
-225
| -1% | -$12.2K |
|
188
Salesforce
CRM
$228B
| $1.25M | 0.01% |
4,975
-10
| -0.2% | -$2.51K |
|
189
MDU Resources
MDU
$3.32B
| $1.24M | 0.01% |
144,928
| – | – |
|
190
Vanguard S&P 500 ETF
VOO
$752B
| $1.22M | 0.01% |
3,977
+1,180
| +42% | +$363K |
|
191
Royal Bank of Canada
RY
$205B
| $1.21M | 0.01% |
17,276
| – | – |
|
192
Intuit
INTU
$182B
| $1.2M | 0.01% |
3,684
-618
| -14% | -$202K |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $1.2M | 0.01% |
16,563
-1,110
| -6% | -$80.2K |
|
194
Southside Bancshares
SBSI
$909M
| $1.18M | 0.01% |
48,128
-24,057
| -33% | -$588K |
|
195
GE Aerospace
GE
$311B
| $1.17M | 0.01% |
37,601
-8,068
| -18% | -$251K |
|
196
Interactive Brokers
IBKR
$27.8B
| $1.16M | 0.01% |
96,356
| – | – |
|
197
Krystal Biotech
KRYS
$4.51B
| $1.16M | 0.01% |
27,000
| – | – |
|
198
CoStar Group
CSGP
$37.7B
| $1.16M | 0.01% |
13,630
| – | – |
|
199
Biogen
BIIB
$21.1B
| $1.14M | 0.01% |
4,026
-50
| -1% | -$14.2K |
|
200
Mondelez International
MDLZ
$81.1B
| $1.04M | 0.01% |
18,133
-1,366
| -7% | -$78.5K |
|