BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
(+8.1%)
Cap. Flow
+$74K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$104K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$62.6K |
| 3 |
Progressive
PGR
|
+$25.2K |
| 4 |
Apple
AAPL
|
+$20.5K |
| 5 |
XPO
XPO
|
+$13.6K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$44.8K |
| 2 |
Diageo
DEO
|
+$44K |
| 3 |
A.O. Smith
AOS
|
+$30.4K |
| 4 |
LKQ Corp
LKQ
|
+$29.5K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Staples | 10.45% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Glacier Bancorp
GBCI
$5.8B
| $1.69K | 0.01% |
30,677
| – | – |
|
177
Vanguard Total Stock Market ETF
VTI
$529B
| $1.66K | 0.01% |
7,468
-202
| -3% | -$45 |
|
178
TJX Companies
TJX
$155B
| $1.63K | 0.01% |
24,190
+9,151
| +61% | +$617 |
|
|
AYX
179
DELISTED
Alteryx, Inc.
AYX
| $1.62K | 0.01% |
18,857
+9,850
| +109% | +$847 |
|
180
Enterprise Products Partners
EPD
$68.7B
| $1.62K | 0.01% |
67,108
+1,000
| +2% | +$24 |
|
181
Duke Energy
DUK
$93.7B
| $1.6K | 0.01% |
16,221
-680
| -4% | -$67 |
|
182
W.W. Grainger
GWW
$47.3B
| $1.6K | 0.01% |
3,644
-48
| -1% | -$21 |
|
|
CCMP
183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.59K | 0.01% |
10,548
| – | – |
|
184
Interactive Brokers
IBKR
$27.5B
| $1.58K | 0.01% |
96,356
| – | – |
|
|
LBAI
185
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.57K | 0.01% |
90,000
+10,000
| +13% | +$175 |
|
186
American Electric Power
AEP
$57.8B
| $1.57K | 0.01% |
18,502
+340
| +2% | +$29 |
|
187
Netflix
NFLX
$535B
| $1.56K | 0.01% |
2,947
-345
| -10% | -$182 |
|
188
Fifth Third Bancorp
FITB
$30.1B
| $1.54K | 0.01% |
40,269
-2,285
| -5% | -$87 |
|
189
Dow Inc
DOW
$16.9B
| $1.51K | 0.01% |
23,914
-508
| -2% | -$32 |
|
190
Charles Schwab
SCHW
$169B
| $1.48K | 0.01% |
20,337
+1,711
| +9% | +$125 |
|
191
Corteva
CTVA
$49B
| $1.45K | 0.01% |
32,579
-920
| -3% | -$41 |
|
192
MDU Resources
MDU
$3.27B
| $1.44K | 0.01% |
121,196
| – | – |
|
193
Align Technology
ALGN
$10B
| $1.44K | 0.01% |
2,349
-1,146
| -33% | -$700 |
|
194
Dominion Energy
D
$50B
| $1.43K | 0.01% |
19,484
-69
| -0.4% | -$5 |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.43K | 0.01% |
18,045
+4,565
| +34% | +$362 |
|
196
SouthState Bank Corporation
SSB
$10.3B
| $1.41K | 0.01% |
17,281
| – | – |
|
|
CET
197
Central Securities Corp
CET
$1.45B
| $1.41K | 0.01% |
33,333
| – | – |
|
198
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.39K | 0.01% |
5,121
-360
| -7% | -$98 |
|
199
Perrigo
PRGO
$3.05B
| $1.39K | 0.01% |
30,283
-24,128
| -44% | -$1.11K |
|
200
Southern Company
SO
$100B
| $1.37K | 0.01% |
22,622
-1,205
| -5% | -$73 |
|