BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+12.61%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$1.06B
(+7.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
449
Reduced
214
Closed
84
Top Buys
| 1 |
Starbucks
SBUX
|
+$238M |
| 2 |
Graco
GGG
|
+$101M |
| 3 |
Linde
LIN
|
+$72.8M |
| 4 |
Visa
V
|
+$55M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$140M |
| 2 |
Copart
CPRT
|
+$107M |
| 3 |
Diageo
DEO
|
+$91.6M |
| 4 |
Celanese
CE
|
+$82.9M |
| 5 |
Waste Management
WM
|
+$72.3M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Krystal Biotech
KRYS
$4.18B
| $1.62M | 0.01% |
27,000
| – | – |
|
|
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.6M | 0.01% |
10,560
-26
| -0.2% | -$3.93K |
|
178
Carter's
CRI
$1.1B
| $1.58M | 0.01% |
16,822
-3
| -0% | -$282 |
|
179
American Electric Power
AEP
$58.2B
| $1.58M | 0.01% |
18,986
-2,296
| -11% | -$191K |
|
180
Trane Technologies
TT
$92.3B
| $1.56M | 0.01% |
10,749
+124
| +1% | +$18K |
|
181
Duke Energy
DUK
$95B
| $1.55M | 0.01% |
16,899
+104
| +0.6% | +$9.52K |
|
182
Dominion Energy
D
$51.2B
| $1.53M | 0.01% |
20,288
+746
| +4% | +$56.1K |
|
183
Southern Company
SO
$101B
| $1.51M | 0.01% |
24,625
+1,451
| +6% | +$89.2K |
|
184
Southside Bancshares
SBSI
$927M
| $1.49M | 0.01% |
48,128
| – | – |
|
185
Vanguard Small-Cap ETF
VB
$67.9B
| $1.49M | 0.01% |
7,670
-1,695
| -18% | -$330K |
|
186
Vanguard Total Stock Market ETF
VTI
$537B
| $1.49M | 0.01% |
7,670
+72
| +0.9% | +$14K |
|
187
Interactive Brokers
IBKR
$28.2B
| $1.47M | 0.01% |
96,356
| – | – |
|
188
MDU Resources
MDU
$3.35B
| $1.45M | 0.01% |
144,928
| – | – |
|
189
Intuit
INTU
$184B
| $1.43M | 0.01% |
3,767
+83
| +2% | +$31.5K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.01% |
35,847
| – | – |
|
191
Royal Bank of Canada
RY
$205B
| $1.42M | 0.01% |
17,276
| – | – |
|
192
Aon
AON
$80.3B
| $1.38M | 0.01% |
6,534
+330
| +5% | +$69.7K |
|
193
SouthState Bank Corporation
SSB
$10.3B
| $1.38M | 0.01% |
19,057
| – | – |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $1.35M | 0.01% |
17,154
+591
| +4% | +$46.4K |
|
195
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.34M | 0.01% |
5,541
+1,073
| +24% | +$259K |
|
196
Enterprise Products Partners
EPD
$69.1B
| $1.29M | 0.01% |
65,908
+5,600
| +9% | +$110K |
|
197
Hamilton Lane
HLNE
$6.75B
| $1.28M | 0.01% |
16,364
+9,900
| +153% | +$773K |
|
198
CoStar Group
CSGP
$36.9B
| $1.26M | 0.01% |
13,630
| – | – |
|
199
Biogen
BIIB
$21.8B
| $1.23M | 0.01% |
5,040
+1,014
| +25% | +$248K |
|
200
Hooker Furnishings Corp
HOFT
$115M
| $1.23M | 0.01% |
38,204
| – | – |
|