BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-6.07%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.1B
AUM Growth
+$14.1B
(+79,392%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,346
New
172
Increased
342
Reduced
267
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$331M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$203M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$163M |
| 4 |
Pool Corp
POOL
|
+$159M |
| 5 |
Clarivate
CLVT
|
+$56.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$249M |
| 2 |
Brown-Forman Class B
BF.B
|
+$229M |
| 3 |
Colgate-Palmolive
CL
|
+$224M |
| 4 |
Baxter International
BAX
|
+$216M |
| 5 |
Zoetis
ZTS
|
+$113M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$93.7B
| $1.82M | 0.01% |
7,638
+496
| +7% | +$118K |
|
177
Enterprise Products Partners
EPD
$68.5B
| $1.77M | 0.01% |
68,508
-7,500
| -10% | -$194K |
|
178
Unilever
UL
$154B
| $1.73M | 0.01% |
37,889
-2,537
| -6% | -$116K |
|
179
SouthState Bank Corporation
SSB
$10.3B
| $1.71M | 0.01% |
21,007
+3,786
| +22% | +$309K |
|
180
American Electric Power
AEP
$57.9B
| $1.71M | 0.01% |
17,111
+715
| +4% | +$71.3K |
|
181
Trane Technologies
TT
$92.9B
| $1.69M | 0.01% |
11,033
+93
| +0.9% | +$14.2K |
|
|
LBAI
182
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.67M | 0.01% |
100,000
| – | – |
|
183
Dominion Energy
D
$50.7B
| $1.66M | 0.01% |
19,524
+92
| +0.5% | +$7.82K |
|
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.66M | 0.01% |
48,430
| – | – |
|
185
Fiserv
FI
$71.8B
| $1.65M | 0.01% |
16,236
-275
| -2% | -$27.9K |
|
186
Pegasystems
PEGA
$9.66B
| $1.65M | 0.01% |
40,802
| – | – |
|
187
DuPont de Nemours
DD
$31.9B
| $1.63M | 0.01% |
22,116
+12,862
| +139% | +$946K |
|
188
Fifth Third Bancorp
FITB
$30.1B
| $1.61M | 0.01% |
37,353
+2,197
| +6% | +$94.6K |
|
189
Salesforce
CRM
$231B
| $1.6M | 0.01% |
7,513
+1,734
| +30% | +$368K |
|
190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.59M | 0.01% |
33,953
+19,500
| +135% | +$913K |
|
191
Interactive Brokers
IBKR
$27.8B
| $1.59M | 0.01% |
96,396
+40
| +0% | +$659 |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.01% |
35,146
-2,240
| -6% | -$100K |
|
193
Mondelez International
MDLZ
$80.6B
| $1.57M | 0.01% |
25,019
-2,314
| -8% | -$145K |
|
194
Marriott International Class A Common Stock
MAR
$71.2B
| $1.55M | 0.01% |
8,824
+417
| +5% | +$73.3K |
|
195
Morgan Stanley
MS
$246B
| $1.49M | 0.01% |
17,070
+6,696
| +65% | +$585K |
|
196
Aon
AON
$78.1B
| $1.48M | 0.01% |
4,544
+226
| +5% | +$73.6K |
|
197
Netflix
NFLX
$530B
| $1.43M | 0.01% |
3,808
+441
| +13% | +$165K |
|
198
ConocoPhillips
COP
$118B
| $1.41M | 0.01% |
14,063
+2,465
| +21% | +$246K |
|
199
Northern Trust
NTRS
$24.2B
| $1.41M | 0.01% |
12,066
+1,683
| +16% | +$196K |
|
200
Align Technology
ALGN
$9.64B
| $1.39M | 0.01% |
3,189
+852
| +36% | +$371K |
|