BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+11.38%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.4B
AUM Growth
+$635M
(+5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
149
Reduced
533
Closed
340
Top Buys
| 1 |
Texas Instruments
TXN
|
+$39.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 3 |
Booking.com
BKNG
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$44.8M |
| 3 |
Moody's
MCO
|
+$40M |
| 4 |
Amazon
AMZN
|
+$39.2M |
| 5 |
Woodward
WWD
|
+$34M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$46.1B
| $1.22M | 0.01% |
19,407
+2,801
| +17% | +$176K |
|
202
Fifth Third Bancorp
FITB
$30.1B
| $1.21M | 0.01% |
36,928
+1,445
| +4% | +$47.4K |
|
203
Paychex
PAYX
$48.5B
| $1.2M | 0.01% |
10,409
+1,000
| +11% | +$116K |
|
204
Stryker
SYK
$150B
| $1.2M | 0.01% |
4,911
+1,080
| +28% | +$264K |
|
205
NextEra Energy, Inc.
NEE
$145B
| $1.18M | 0.01% |
14,167
-1,798
| -11% | -$150K |
|
206
GE Aerospace
GE
$293B
| $1.15M | 0.01% |
21,995
-2,117
| -9% | -$111K |
|
|
XIFR
207
XPLR Infrastructure, LP
XIFR
$931M
| $1.12M | 0.01% |
15,932
| – | – |
|
|
CET
208
Central Securities Corp
CET
$1.45B
| $1.11M | 0.01% |
33,333
| – | – |
|
209
Dominion Energy
D
$50.2B
| $1.1M | 0.01% |
17,995
-2,678
| -13% | -$164K |
|
210
RLI Corp
RLI
$6.18B
| $1.1M | 0.01% |
16,766
-22
| -0.1% | -$1.44K |
|
211
Citigroup
C
$180B
| $1.1M | 0.01% |
24,307
-2,119
| -8% | -$95.8K |
|
212
Norfolk Southern
NSC
$61.6B
| $1.09M | 0.01% |
4,425
-21
| -0.5% | -$5.18K |
|
213
Charles River Laboratories
CRL
$7.81B
| $1.09M | 0.01% |
4,981
+1,008
| +25% | +$220K |
|
214
Schlumberger
SLB
$53.9B
| $1.08M | 0.01% |
20,274
+1,115
| +6% | +$59.6K |
|
215
Applied Materials
AMAT
$130B
| $1.08M | 0.01% |
11,129
+3,838
| +53% | +$374K |
|
216
CME Group
CME
$94.8B
| $1.08M | 0.01% |
6,424
-674
| -9% | -$113K |
|
217
Brookfield
BN
$99.8B
| $1.08M | 0.01% |
34,267
-9,701
| -22% | -$305K |
|
218
Brown & Brown
BRO
$31B
| $1.07M | 0.01% |
18,784
+1,058
| +6% | +$60.3K |
|
219
Netflix
NFLX
$536B
| $1.06M | 0.01% |
3,585
-433
| -11% | -$128K |
|
220
TE Connectivity
TEL
$61.5B
| $1.05M | 0.01% |
9,104
-733
| -7% | -$84.1K |
|
221
CoStar Group
CSGP
$37.5B
| $1.04M | 0.01% |
13,480
-5,020
| -27% | -$388K |
|
222
Aon
AON
$79.6B
| $1.02M | 0.01% |
3,389
-242
| -7% | -$72.6K |
|
223
Boeing
BA
$174B
| $1.01M | 0.01% |
5,321
+573
| +12% | +$109K |
|
224
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $994K | 0.01% |
67,220
-2,555
| -4% | -$37.8K |
|
225
Vanguard Total Stock Market ETF
VTI
$530B
| $992K | 0.01% |
5,187
| – | – |
|