BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$48.8M |
| 3 |
Pool Corp
POOL
|
+$33.9M |
| 4 |
Waste Management
WM
|
+$33.4M |
| 5 |
Graco
GGG
|
+$29.8M |
Top Sells
| 1 |
Copart
CPRT
|
+$131M |
| 2 |
Sherwin-Williams
SHW
|
+$110M |
| 3 |
Amazon
AMZN
|
+$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$69.6M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$30.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
201
XPLR Infrastructure, LP
XIFR
$921M
| $1.15M | 0.01% |
15,932
-39
| -0.2% | -$2.82K |
|
202
Sarepta Therapeutics
SRPT
$1.84B
| $1.15M | 0.01% |
10,370
| – | – |
|
203
Estee Lauder
EL
$31.6B
| $1.14M | 0.01% |
5,290
+53
| +1% | +$11.4K |
|
204
Fifth Third Bancorp
FITB
$30.2B
| $1.13M | 0.01% |
35,483
+107
| +0.3% | +$3.42K |
|
205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.13M | 0.01% |
69,775
+1,958
| +3% | +$31.7K |
|
206
DuPont de Nemours
DD
$32.1B
| $1.13M | 0.01% |
22,380
+294
| +1% | +$14.8K |
|
|
CET
207
Central Securities Corp
CET
$1.45B
| $1.13M | 0.01% |
33,333
| – | – |
|
208
Citigroup
C
$179B
| $1.1M | 0.01% |
26,426
+19,628
| +289% | +$818K |
|
209
Goldman Sachs
GS
$233B
| $1.09M | 0.01% |
3,726
+132
| +4% | +$38.7K |
|
210
TE Connectivity
TEL
$62.4B
| $1.09M | 0.01% |
9,837
-255
| -3% | -$28.2K |
|
211
Brown & Brown
BRO
$30.5B
| $1.07M | 0.01% |
17,726
+142
| +0.8% | +$8.59K |
|
212
LPL Financial
LPLA
$27.1B
| $1.07M | 0.01% |
4,888
-2,400
| -33% | -$524K |
|
213
Paychex
PAYX
$48B
| $1.06M | 0.01% |
9,409
+402
| +4% | +$45.1K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.01% |
33,152
-2,116
| -6% | -$66.4K |
|
215
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $1M | 0.01% |
+63,900
| New | +$1M |
|
216
ServisFirst Bancshares
SFBS
$4.64B
| $993K | 0.01% |
12,413
+321
| +3% | +$25.7K |
|
217
Amphenol
APH
$147B
| $984K | 0.01% |
29,380
+28,916
| +6,232% | +$968K |
|
218
Aon
AON
$78.1B
| $973K | 0.01% |
3,631
-98
| -3% | -$26.3K |
|
219
Novo Nordisk
NVO
$242B
| $970K | 0.01% |
19,480
+288
| +2% | +$14.3K |
|
220
Crown Holdings
CCK
$10.9B
| $951K | 0.01% |
11,737
+2,022
| +21% | +$164K |
|
221
Netflix
NFLX
$533B
| $946K | 0.01% |
4,018
+414
| +11% | +$97.5K |
|
222
Norfolk Southern
NSC
$60.4B
| $932K | 0.01% |
4,446
+259
| +6% | +$54.3K |
|
223
Vanguard Total Stock Market ETF
VTI
$533B
| $931K | 0.01% |
5,187
-6,933
| -57% | -$1.24M |
|
224
GE Aerospace
GE
$297B
| $930K | 0.01% |
24,112
-12,484
| -34% | -$482K |
|
225
TJX Companies
TJX
$155B
| $925K | 0.01% |
14,894
+1,782
| +14% | +$111K |
|