BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.05%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.9B
AUM Growth
+$650M
(+4.9%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,081
New
39
Increased
129
Reduced
376
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$401M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$202M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$167M |
| 4 |
Visa
V
|
+$149M |
| 5 |
Baxter International
BAX
|
+$49.3M |
Top Sells
| 1 |
Novartis
NVS
|
+$314M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
Copart
CPRT
|
+$103M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$193B
| $1.04M | 0.01% |
4,549
+197
| +5% | +$44.8K |
|
202
Dow Inc
DOW
$17.4B
| $1.03M | 0.01% |
21,959
+3,574
| +19% | +$168K |
|
|
AYX
203
DELISTED
Alteryx, Inc.
AYX
| $1.03M | 0.01% |
9,023
+2,643
| +41% | +$300K |
|
204
Hooker Furnishings Corp
HOFT
$108M
| $987K | 0.01% |
38,204
| – | – |
|
205
iShares Russell 1000 Growth ETF
IWF
$121B
| $969K | 0.01% |
4,468
-282
| -6% | -$61.2K |
|
|
CET
206
Central Securities Corp
CET
$1.46B
| $966K | 0.01% |
33,333
| – | – |
|
|
XIFR
207
XPLR Infrastructure, LP
XIFR
$926M
| $958K | 0.01% |
15,971
| – | – |
|
208
Enterprise Products Partners
EPD
$68.8B
| $952K | 0.01% |
60,308
| – | – |
|
209
Regeneron Pharmaceuticals
REGN
$60.9B
| $922K | 0.01% |
1,647
-125
| -7% | -$70K |
|
210
Fifth Third Bancorp
FITB
$30B
| $918K | 0.01% |
43,065
| – | – |
|
211
SouthState Bank Corporation
SSB
$10.2B
| $918K | 0.01% |
19,057
| – | – |
|
212
Teleflex
TFX
$5.56B
| $917K | 0.01% |
2,695
-580
| -18% | -$197K |
|
213
Baidu
BIDU
$42.6B
| $888K | 0.01% |
7,018
-1,402
| -17% | -$177K |
|
214
Lumen
LUMN
$5.68B
| $858K | 0.01% |
85,040
+9,000
| +12% | +$90.8K |
|
215
NextEra Energy, Inc.
NEE
$144B
| $856K | 0.01% |
12,340
-3,408
| -22% | -$236K |
|
216
Marriott International Class A Common Stock
MAR
$72.7B
| $852K | 0.01% |
9,200
| – | – |
|
217
Analog Devices
ADI
$120B
| $808K | 0.01% |
6,922
-5
| -0.1% | -$584 |
|
218
TJX Companies
TJX
$155B
| $790K | 0.01% |
14,195
-6,475
| -31% | -$360K |
|
219
CSX Corp
CSX
$60.5B
| $754K | 0.01% |
29,130
-81
| -0.3% | -$2.1K |
|
220
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $733K | 0.01% |
32,230
| – | – |
|
221
British American Tobacco
BTI
$122B
| $729K | 0.01% |
20,177
-288
| -1% | -$10.4K |
|
222
Liberty Broadband Class C
LBRDK
$8.6B
| $726K | 0.01% |
5,081
+397
| +8% | +$56.7K |
|
223
TE Connectivity
TEL
$62.8B
| $720K | 0.01% |
7,366
+166
| +2% | +$16.2K |
|
224
VF Corp
VFC
$5.74B
| $719K | 0.01% |
10,232
| – | – |
|
225
NNN REIT
NNN
$8.11B
| $716K | 0.01% |
20,748
+4,528
| +28% | +$156K |
|