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 | |
|---|---|---|---|---|---|---|
|
CET
201
Central Securities Corp
CET
$1.46B
| $1.38M | 0.01% |
33,333
| – | – |
|
202
Autodesk
ADSK
$69B
| $1.38M | 0.01% |
6,433
+660
| +11% | +$141K |
|
203
CSX Corp
CSX
$59.7B
| $1.37M | 0.01% |
36,509
+4,343
| +14% | +$163K |
|
204
Blackstone
BX
$139B
| $1.36M | 0.01% |
10,717
+258
| +2% | +$32.7K |
|
205
Brown & Brown
BRO
$30.5B
| $1.34M | 0.01% |
18,579
-5,928
| -24% | -$429K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $1.33M | 0.01% |
15,731
+1,587
| +11% | +$134K |
|
|
AYX
207
DELISTED
Alteryx, Inc.
AYX
| $1.33M | 0.01% |
18,637
| – | – |
|
|
XIFR
208
XPLR Infrastructure, LP
XIFR
$921M
| $1.33M | 0.01% |
15,971
| – | – |
|
209
TSMC
TSM
$1.35T
| $1.32M | 0.01% |
12,700
+3,638
| +40% | +$379K |
|
210
TE Connectivity
TEL
$62B
| $1.32M | 0.01% |
10,055
-9
| -0.1% | -$1.18K |
|
|
CCMP
211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.29M | 0.01% |
6,969
| – | – |
|
212
LPL Financial
LPLA
$27.3B
| $1.27M | 0.01% |
6,931
+1,931
| +39% | +$353K |
|
213
Paychex
PAYX
$47.8B
| $1.26M | 0.01% |
9,251
+212
| +2% | +$28.9K |
|
214
Biogen
BIIB
$20.8B
| $1.25M | 0.01% |
5,938
+573
| +11% | +$121K |
|
|
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
| $1.25M | 0.01% |
45,887
-3,113
| -6% | -$84.8K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.22M | 0.01% |
21,970
+3,020
| +16% | +$168K |
|
217
CoStar Group
CSGP
$36.4B
| $1.22M | 0.01% |
18,280
+1,750
| +11% | +$117K |
|
218
Crown Holdings
CCK
$11B
| $1.22M | 0.01% |
9,715
| – | – |
|
219
Norfolk Southern
NSC
$61B
| $1.21M | 0.01% |
4,246
+324
| +8% | +$92.4K |
|
220
MongoDB
MDB
$27.2B
| $1.2M | 0.01% |
2,715
| – | – |
|
221
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.2M | 0.01% |
67,817
+66,623
| +5,580% | +$1.17M |
|
|
ONEM
222
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.19M | 0.01% |
106,928
| – | – |
|
223
Applied Materials
AMAT
$130B
| $1.18M | 0.01% |
8,981
+1,604
| +22% | +$211K |
|
224
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.18M | 0.01% |
32,175
+31,497
| +4,646% | +$1.16M |
|
225
Vanguard Total Stock Market ETF
VTI
$532B
| $1.18M | 0.01% |
5,192
-100
| -2% | -$22.8K |
|