BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.9M
AUM Growth
-$39.7K
(-0.23%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
1,253
New
80
Increased
217
Reduced
271
Closed
86
Top Buys
| 1 |
Celanese
CE
|
+$51.3K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$46.8K |
| 3 |
Amazon
AMZN
|
+$28.4K |
| 4 |
International Flavors & Fragrances
IFF
|
+$20.1K |
| 5 |
KLA
KLAC
|
+$16.9K |
Top Sells
| 1 |
Oracle
ORCL
|
+$155K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106K |
| 3 |
Diageo
DEO
|
+$44.5K |
| 4 |
A.O. Smith
AOS
|
+$36.3K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$20K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.1B
| $1.66K | 0.01% |
76,508
+9,400
| +14% | +$203 |
|
177
Southern Company
SO
$99.9B
| $1.6K | 0.01% |
25,838
+3,216
| +14% | +$199 |
|
178
Aon
AON
$79.8B
| $1.56K | 0.01% |
5,473
+50
| +0.9% | +$14 |
|
179
Fifth Third Bancorp
FITB
$30.1B
| $1.56K | 0.01% |
36,769
-3,500
| -9% | -$148 |
|
180
Align Technology
ALGN
$9.92B
| $1.56K | 0.01% |
2,337
-12
| -0.5% | -$8 |
|
181
Salesforce
CRM
$240B
| $1.5K | 0.01% |
5,543
+140
| +3% | +$38 |
|
182
Interactive Brokers
IBKR
$27.2B
| $1.5K | 0.01% |
96,356
| – | – |
|
183
General Mills
GIS
$26.8B
| $1.48K | 0.01% |
24,672
-21,820
| -47% | -$1.31K |
|
184
W.W. Grainger
GWW
$47.7B
| $1.43K | 0.01% |
3,644
| – | – |
|
185
Dominion Energy
D
$49.5B
| $1.42K | 0.01% |
19,441
-43
| -0.2% | -$3 |
|
186
Brown & Brown
BRO
$31.5B
| $1.42K | 0.01% |
25,590
+1,067
| +4% | +$59 |
|
|
CET
187
Central Securities Corp
CET
$1.45B
| $1.41K | 0.01% |
33,333
| – | – |
|
|
PRTK
188
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.4K | 0.01% |
287,902
| – | – |
|
|
AYX
189
DELISTED
Alteryx, Inc.
AYX
| $1.38K | 0.01% |
18,857
| – | – |
|
190
Corteva
CTVA
$49.5B
| $1.37K | 0.01% |
32,561
-18
| -0.1% | -$1 |
|
191
MDU Resources
MDU
$3.29B
| $1.37K | 0.01% |
121,196
| – | – |
|
192
Mondelez International
MDLZ
$80.1B
| $1.36K | 0.01% |
23,356
+10,500
| +82% | +$611 |
|
193
Dow Inc
DOW
$17B
| $1.36K | 0.01% |
23,557
-357
| -1% | -$21 |
|
194
American Electric Power
AEP
$57.5B
| $1.34K | 0.01% |
16,513
-1,989
| -11% | -$162 |
|
|
CCMP
195
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.3K | 0.01% |
10,548
| – | – |
|
196
Goldman Sachs
GS
$225B
| $1.29K | 0.01% |
3,422
-62
| -2% | -$23 |
|
197
SouthState Bank Corporation
SSB
$10.3B
| $1.29K | 0.01% |
17,281
| – | – |
|
198
CME Group
CME
$94.6B
| $1.28K | 0.01% |
6,639
+5,695
| +603% | +$1.1K |
|
199
MongoDB
MDB
$26.3B
| $1.28K | 0.01% |
2,715
| – | – |
|
200
VF Corp
VFC
$6.08B
| $1.27K | 0.01% |
18,912
+8,030
| +74% | +$538 |
|