BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+8.93%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.4B
AUM Growth
+$492M
(+4.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$54.1M |
| 2 |
Abbott
ABT
|
+$49.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 4 |
KLA
KLAC
|
+$19.4M |
| 5 |
Medtronic
MDT
|
+$15M |
Top Sells
| 1 |
Celanese
CE
|
+$89.8M |
| 2 |
Booking.com
BKNG
|
+$62.4M |
| 3 |
Mastercard
MA
|
+$62.1M |
| 4 |
Graco
GGG
|
+$56.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Worthington Enterprises
WOR
$3.09B
| $2.32M | 0.02% |
54,230
-8,026
| -13% | -$344K |
|
177
Honeywell
HON
$135B
| $2.32M | 0.02% |
11,172
+243
| +2% | +$50.4K |
|
178
PNC Financial Services
PNC
$80.2B
| $2.16M | 0.02% |
17,163
-1,379
| -7% | -$174K |
|
179
iShares Russell 1000 ETF
IWB
$44.4B
| $2.06M | 0.02% |
8,459
+8,112
| +2,338% | +$1.98M |
|
180
Dow Inc
DOW
$17.6B
| $2.05M | 0.02% |
38,581
+315
| +0.8% | +$16.8K |
|
181
Texas Pacific Land
TPL
$21.4B
| $1.96M | 0.02% |
4,467
| – | – |
|
182
Henry Schein
HSIC
$8.33B
| $1.95M | 0.02% |
24,089
-5,528
| -19% | -$448K |
|
183
Vaxcyte
PCVX
$4.14B
| $1.9M | 0.02% |
38,033
| – | – |
|
184
Intuit
INTU
$184B
| $1.9M | 0.02% |
4,142
-71
| -2% | -$32.5K |
|
185
Baxter International
BAX
$12.1B
| $1.88M | 0.02% |
41,317
-6,374
| -13% | -$290K |
|
186
General Mills
GIS
$26.1B
| $1.82M | 0.01% |
23,775
-1,599
| -6% | -$123K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $1.8M | 0.01% |
36,582
-6,443
| -15% | -$318K |
|
188
Mondelez International
MDLZ
$81.6B
| $1.79M | 0.01% |
24,589
-1,815
| -7% | -$132K |
|
189
Stryker
SYK
$144B
| $1.79M | 0.01% |
5,860
+549
| +10% | +$167K |
|
190
Southern Company
SO
$101B
| $1.76M | 0.01% |
25,045
+300
| +1% | +$21.1K |
|
191
TJX Companies
TJX
$156B
| $1.75M | 0.01% |
20,600
+530
| +3% | +$44.9K |
|
192
Blackstone
BX
$145B
| $1.74M | 0.01% |
18,675
+485
| +3% | +$45.1K |
|
193
Biogen
BIIB
$21.3B
| $1.7M | 0.01% |
5,967
-803
| -12% | -$229K |
|
194
Ecolab
ECL
$75.2B
| $1.69M | 0.01% |
9,037
-1,111
| -11% | -$207K |
|
195
Royal Bank of Canada
RY
$207B
| $1.67M | 0.01% |
17,532
-8
| -0% | -$764 |
|
196
Duke Energy
DUK
$93.6B
| $1.62M | 0.01% |
18,027
-87
| -0.5% | -$7.81K |
|
197
GE Aerospace
GE
$308B
| $1.6M | 0.01% |
18,216
+1,349
| +8% | +$118K |
|
198
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.59M | 0.01% |
22,561
-780
| -3% | -$55K |
|
199
Invesco FTSE RAFI US 1000 ETF
PRF
$8.22B
| $1.59M | 0.01% |
48,430
| – | – |
|
200
DuPont de Nemours
DD
$32.5B
| $1.58M | 0.01% |
22,070
-93
| -0.4% | -$6.64K |
|