BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+8.93%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.4B
AUM Growth
+$492M
(+4.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$54.1M |
| 2 |
Abbott
ABT
|
+$49.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 4 |
KLA
KLAC
|
+$19.4M |
| 5 |
Medtronic
MDT
|
+$15M |
Top Sells
| 1 |
Celanese
CE
|
+$89.8M |
| 2 |
Booking.com
BKNG
|
+$62.4M |
| 3 |
Mastercard
MA
|
+$62.1M |
| 4 |
Graco
GGG
|
+$56.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $1.57M | 0.01% |
9,682
| – | – |
|
202
Morgan Stanley
MS
$250B
| $1.56M | 0.01% |
18,234
-2,300
| -11% | -$196K |
|
203
Novo Nordisk
NVO
$258B
| $1.53M | 0.01% |
18,856
-640
| -3% | -$51.8K |
|
204
Verizon
VZ
$186B
| $1.5M | 0.01% |
40,467
-8,564
| -17% | -$318K |
|
205
Autodesk
ADSK
$68B
| $1.48M | 0.01% |
7,256
+535
| +8% | +$109K |
|
|
LBAI
206
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.47M | 0.01% |
110,000
| – | – |
|
207
American Electric Power
AEP
$57.5B
| $1.44M | 0.01% |
17,059
-219
| -1% | -$18.4K |
|
208
CME Group
CME
$94.2B
| $1.41M | 0.01% |
7,588
+255
| +3% | +$47.2K |
|
209
AT&T
T
$211B
| $1.41M | 0.01% |
88,090
+548
| +0.6% | +$8.74K |
|
210
ConocoPhillips
COP
$117B
| $1.37M | 0.01% |
13,242
-1,003
| -7% | -$104K |
|
211
SouthState Bank Corporation
SSB
$10.3B
| $1.35M | 0.01% |
20,448
-4,123
| -17% | -$271K |
|
212
Vanguard Large-Cap ETF
VV
$45.6B
| $1.3M | 0.01% |
6,400
+1,080
| +20% | +$219K |
|
213
Truist Financial
TFC
$58.5B
| $1.28M | 0.01% |
42,229
-1,958
| -4% | -$59.4K |
|
214
Fiserv
FI
$73.2B
| $1.26M | 0.01% |
10,017
+215
| +2% | +$27.1K |
|
215
Pool Corp
POOL
$12.3B
| $1.26M | 0.01% |
3,365
-1,297
| -28% | -$486K |
|
216
Southside Bancshares
SBSI
$915M
| $1.26M | 0.01% |
48,128
| – | – |
|
217
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.25M | 0.01% |
17,088
+3,762
| +28% | +$275K |
|
218
iShares S&P 500 Value ETF
IVE
$41B
| $1.25M | 0.01% |
7,733
-831
| -10% | -$134K |
|
|
SWAV
219
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.23M | 0.01% |
4,300
| – | – |
|
220
iShares US Small Cap Equity Factor ETF
SMLF
$2.29B
| $1.22M | 0.01% |
22,708
| – | – |
|
|
CET
221
Central Securities Corp
CET
$1.47B
| $1.22M | 0.01% |
33,333
| – | – |
|
222
US Physical Therapy
USPH
$1.21B
| $1.2M | 0.01% |
9,887
| – | – |
|
223
CoStar Group
CSGP
$37.8B
| $1.2M | 0.01% |
13,480
| – | – |
|
224
Paychex
PAYX
$47.9B
| $1.2M | 0.01% |
10,724
+237
| +2% | +$26.5K |
|
225
Boeing
BA
$162B
| $1.2M | 0.01% |
5,665
+17
| +0.3% | +$3.59K |
|