BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-2.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.3B
AUM Growth
-$1.11B
(-8.9%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
1,331
New
114
Increased
286
Reduced
309
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 2 |
Westrock Coffee
WEST
|
+$16.6M |
| 3 |
Kenvue
KVUE
|
+$13.4M |
| 4 |
PepsiCo
PEP
|
+$11.4M |
| 5 |
Automatic Data Processing
ADP
|
+$9.23M |
Top Sells
| 1 |
Celanese
CE
|
+$169M |
| 2 |
A.O. Smith
AOS
|
+$146M |
| 3 |
Graco
GGG
|
+$139M |
| 4 |
Dollar General
DG
|
+$102M |
| 5 |
Alcon
ALC
|
+$82.6M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$243B
| $1.58M | 0.01% |
19,318
+1,084
| +6% | +$88.5K |
|
202
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.56M | 0.01% |
22,801
+240
| +1% | +$16.4K |
|
203
Duke Energy
DUK
$93.6B
| $1.56M | 0.01% |
17,669
-358
| -2% | -$31.6K |
|
204
TJX Companies
TJX
$156B
| $1.55M | 0.01% |
17,480
-3,120
| -15% | -$277K |
|
205
Royal Bank of Canada
RY
$203B
| $1.54M | 0.01% |
17,592
+60
| +0.3% | +$5.25K |
|
206
Biogen
BIIB
$21.1B
| $1.53M | 0.01% |
5,967
| – | – |
|
207
Southern Company
SO
$100B
| $1.51M | 0.01% |
23,345
-1,700
| -7% | -$110K |
|
208
Liberty Media Series C
FWONK
$25.4B
| $1.43M | 0.01% |
22,894
+18,619
| +436% | +$1.16M |
|
209
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.41M | 0.01% |
15,384
+14,184
| +1,182% | +$1.3M |
|
210
Stryker
SYK
$150B
| $1.4M | 0.01% |
5,139
-721
| -12% | -$197K |
|
211
Vanguard Extended Market ETF
VXF
$24.1B
| $1.4M | 0.01% |
9,755
+9,579
| +5,443% | +$1.37M |
|
|
LBAI
212
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.39M | 0.01% |
110,000
| – | – |
|
213
Goldman Sachs
GS
$231B
| $1.39M | 0.01% |
4,282
+734
| +21% | +$238K |
|
214
Southside Bancshares
SBSI
$916M
| $1.38M | 0.01% |
48,128
| – | – |
|
215
NextEra Energy, Inc.
NEE
$144B
| $1.37M | 0.01% |
23,964
+8,477
| +55% | +$486K |
|
216
CVS Health
CVS
$91B
| $1.36M | 0.01% |
19,543
+6,436
| +49% | +$449K |
|
217
Autodesk
ADSK
$69.3B
| $1.36M | 0.01% |
6,576
-680
| -9% | -$141K |
|
218
Ecolab
ECL
$76.8B
| $1.35M | 0.01% |
7,966
-1,071
| -12% | -$181K |
|
219
iShares National Muni Bond ETF
MUB
$39.2B
| $1.33M | 0.01% |
12,990
+4,750
| +58% | +$487K |
|
220
Baxter International
BAX
$12.6B
| $1.33M | 0.01% |
35,222
-6,095
| -15% | -$230K |
|
221
Henry Schein
HSIC
$8.2B
| $1.32M | 0.01% |
17,820
-6,269
| -26% | -$465K |
|
222
Vanguard Large-Cap ETF
VV
$44.8B
| $1.25M | 0.01% |
6,400
| – | – |
|
223
Jacobs Solutions
J
$17.2B
| $1.23M | 0.01% |
10,880
+8,475
| +352% | +$957K |
|
224
Enbridge
ENB
$105B
| $1.23M | 0.01% |
36,972
-436,292
| -92% | -$14.5M |
|
225
Liberty Broadband Class C
LBRDK
$8.68B
| $1.23M | 0.01% |
13,432
+8,563
| +176% | +$782K |
|