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 | |
|---|---|---|---|---|---|---|
201
Hooker Furnishings Corp
HOFT
$116M
| $1.32K | 0.01% |
38,204
| – | – |
|
202
Goldman Sachs
GS
$231B
| $1.32K | 0.01% |
3,484
+100
| +3% | +$38 |
|
203
Salesforce
CRM
$240B
| $1.32K | 0.01% |
5,403
-452
| -8% | -$110 |
|
204
Brown & Brown
BRO
$30.8B
| $1.3K | 0.01% |
24,523
+15,128
| +161% | +$804 |
|
205
Aon
AON
$79B
| $1.3K | 0.01% |
5,423
+9
| +0.2% | +$2 |
|
206
Expeditors International
EXPD
$16.4B
| $1.26K | 0.01% |
9,975
+2,574
| +35% | +$326 |
|
207
Charter Communications
CHTR
$36B
| $1.25K | 0.01% |
1,737
+84
| +5% | +$61 |
|
|
XIFR
208
XPLR Infrastructure, LP
XIFR
$930M
| $1.22K | 0.01% |
15,971
| – | – |
|
|
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
| $1.21K | 0.01% |
49,045
+4,383
| +10% | +$108 |
|
210
Skyworks Solutions
SWKS
$11.1B
| $1.18K | 0.01% |
6,159
-297
| -5% | -$57 |
|
211
US Physical Therapy
USPH
$1.28B
| $1.17K | 0.01% |
10,087
| – | – |
|
212
Marriott International Class A Common Stock
MAR
$71.7B
| $1.15K | 0.01% |
8,417
+155
| +2% | +$21 |
|
213
CoStar Group
CSGP
$37.3B
| $1.13K | 0.01% |
13,630
-260
| -2% | -$22 |
|
214
Texas Pacific Land
TPL
$20.7B
| $1.07K | 0.01% |
2,007
| – | – |
|
215
Vanguard Large-Cap ETF
VV
$44.8B
| $1.07K | 0.01% |
5,320
+3,155
| +146% | +$633 |
|
216
CSX Corp
CSX
$60B
| $1.07K | 0.01% |
33,276
+990
| +3% | +$32 |
|
217
KKR & Co
KKR
$122B
| $1.06K | 0.01% |
17,850
-610
| -3% | -$36 |
|
218
Chubb
CB
$110B
| $1.05K | 0.01% |
6,617
+463
| +8% | +$74 |
|
219
International Paper
IP
$24.8B
| $1.05K | 0.01% |
18,052
-27
| -0.1% | -$2 |
|
220
Estee Lauder
EL
$31.9B
| $1.04K | 0.01% |
3,279
+9
| +0.3% | +$3 |
|
221
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.04K | 0.01% |
6,707
-1,343
| -17% | -$208 |
|
222
TE Connectivity
TEL
$61.7B
| $1.03K | 0.01% |
7,628
| – | – |
|
223
Organon & Co
OGN
$2.7B
| $1.03K | 0.01% |
+33,961
| New | +$1.03K |
|
224
Teleflex
TFX
$5.76B
| $1.03K | 0.01% |
2,555
-65
| -2% | -$26 |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1K | 0.01% |
14,935
-37
| -0.2% | -$2 |
|