BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
(-100%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-689.18%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165
Top Buys
| 1 |
Abbott
ABT
|
+$257K |
| 2 |
Sherwin-Williams
SHW
|
+$205K |
| 3 |
S&P Global
SPGI
|
+$204K |
| 4 |
Graco
GGG
|
+$105K |
| 5 |
Moody's
MCO
|
+$74K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$63.3M |
| 2 |
Morningstar
MORN
|
+$25.3M |
| 3 |
Steelcase
SCS
|
+$5.8M |
| 4 |
Live Oak Bancshares
LOB
|
+$3.55M |
| 5 |
Krystal Biotech
KRYS
|
+$1.62M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.1B
| $1.59K | 0.01% |
42,554
-1,620
| -4% | -$61 |
|
177
Royal Bank of Canada
RY
$203B
| $1.59K | 0.01% |
17,276
| – | – |
|
178
Vanguard Total Stock Market ETF
VTI
$532B
| $1.59K | 0.01% |
7,670
| – | – |
|
179
Vanguard Small-Cap ETF
VB
$66.7B
| $1.58K | 0.01% |
7,381
-289
| -4% | -$62 |
|
180
Corteva
CTVA
$48.7B
| $1.56K | 0.01% |
33,499
-13,684
| -29% | -$638 |
|
181
Dow Inc
DOW
$16.9B
| $1.56K | 0.01% |
24,422
+3,854
| +19% | +$246 |
|
182
American Electric Power
AEP
$57.9B
| $1.54K | 0.01% |
18,162
-824
| -4% | -$70 |
|
183
Carter's
CRI
$1.04B
| $1.5K | 0.01% |
16,822
| – | – |
|
184
Dominion Energy
D
$50.7B
| $1.49K | 0.01% |
19,553
-735
| -4% | -$56 |
|
185
Southern Company
SO
$101B
| $1.48K | 0.01% |
23,827
-798
| -3% | -$50 |
|
186
W.W. Grainger
GWW
$47.5B
| $1.48K | 0.01% |
3,692
-522
| -12% | -$209 |
|
187
MDU Resources
MDU
$3.36B
| $1.46K | 0.01% |
121,196
-23,732
| -16% | -$285 |
|
188
Enterprise Products Partners
EPD
$68.5B
| $1.46K | 0.01% |
66,108
+200
| +0.3% | +$4 |
|
189
Intuit
INTU
$183B
| $1.4K | 0.01% |
3,660
-107
| -3% | -$41 |
|
|
LBAI
190
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.39K | 0.01% |
80,000
+10,000
| +14% | +$174 |
|
191
Hooker Furnishings Corp
HOFT
$117M
| $1.39K | 0.01% |
38,204
| – | – |
|
192
SouthState Bank Corporation
SSB
$10.3B
| $1.36K | 0.01% |
17,281
-1,776
| -9% | -$139 |
|
193
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.33K | 0.01% |
5,481
-60
| -1% | -$15 |
|
194
Broadcom
AVGO
$1.74T
| $1.33K | 0.01% |
28,660
+5,010
| +21% | +$232 |
|
|
CET
195
Central Securities Corp
CET
$1.45B
| $1.26K | 0.01% |
33,333
| – | – |
|
196
Public Storage
PSA
$50.7B
| $1.26K | 0.01% |
+5,098
| New | +$1.26K |
|
197
Aon
AON
$78.1B
| $1.25K | 0.01% |
5,414
-1,120
| -17% | -$258 |
|
198
Vanguard Growth ETF
VUG
$188B
| $1.24K | 0.01% |
4,837
-2,266
| -32% | -$582 |
|
199
Salesforce
CRM
$231B
| $1.24K | 0.01% |
5,855
+1,270
| +28% | +$269 |
|
200
Marriott International Class A Common Stock
MAR
$71.2B
| $1.22K | 0.01% |
8,262
-1,052
| -11% | -$156 |
|