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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.5B
| $1.27K | 0.01% |
11,670
+7,562
| +184% | +$820 |
|
202
Marriott International Class A Common Stock
MAR
$72.8B
| $1.25K | 0.01% |
8,407
-10
| -0.1% | -$1 |
|
203
Vanguard Total Stock Market ETF
VTI
$530B
| $1.22K | 0.01% |
5,495
-1,973
| -26% | -$438 |
|
204
Charter Communications
CHTR
$36B
| $1.21K | 0.01% |
1,662
-75
| -4% | -$55 |
|
|
XIFR
205
XPLR Infrastructure, LP
XIFR
$939M
| $1.2K | 0.01% |
15,971
| – | – |
|
|
ZOM
206
DELISTED
Zomedica Corp.
ZOM
| $1.2K | 0.01% |
2,285,532
| – | – |
|
207
CoStar Group
CSGP
$37.3B
| $1.17K | 0.01% |
13,630
| – | – |
|
208
US Physical Therapy
USPH
$1.29B
| $1.12K | 0.01% |
10,087
| – | – |
|
209
Glacier Bancorp
GBCI
$5.88B
| $1.12K | 0.01% |
20,152
-10,525
| -34% | -$582 |
|
210
TE Connectivity
TEL
$61.4B
| $1.1K | 0.01% |
8,017
+389
| +5% | +$53 |
|
211
Blackstone
BX
$135B
| $1.09K | 0.01% |
9,389
+240
| +3% | +$28 |
|
212
KKR & Co
KKR
$124B
| $1.09K | 0.01% |
17,850
| – | – |
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.09K | 0.01% |
17,577
+2,642
| +18% | +$163 |
|
214
Vanguard Large-Cap ETF
VV
$44.7B
| $1.07K | 0.01% |
5,320
| – | – |
|
215
Charles River Laboratories
CRL
$7.97B
| $1.06K | 0.01% |
2,577
+182
| +8% | +$75 |
|
216
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.04K | 0.01% |
13,326
-4,719
| -26% | -$369 |
|
217
Hooker Furnishings Corp
HOFT
$115M
| $1.03K | 0.01% |
38,204
| – | – |
|
218
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.03K | 0.01% |
6,707
| – | – |
|
219
Morgan Stanley
MS
$238B
| $1.03K | 0.01% |
10,535
-99
| -0.9% | -$10 |
|
220
Skyworks Solutions
SWKS
$11.2B
| $1.01K | 0.01% |
6,144
-15
| -0.2% | -$2 |
|
221
Paychex
PAYX
$48.7B
| $998 | 0.01% |
8,873
+123
| +1% | +$14 |
|
222
CSX Corp
CSX
$60.5B
| $994 | 0.01% |
33,417
+141
| +0.4% | +$4 |
|
223
TJX Companies
TJX
$157B
| $990 | 0.01% |
15,008
-9,182
| -38% | -$606 |
|
224
Estee Lauder
EL
$32B
| $981 | 0.01% |
3,272
-7
| -0.2% | -$2 |
|
225
Applied Materials
AMAT
$129B
| $974 | 0.01% |
7,563
+3,688
| +95% | +$475 |
|