BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,305
New
93
Increased
234
Reduced
410
Closed
156
Top Buys
| 1 |
UnitedHealth
UNH
|
+$136M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43M |
| 3 |
American Water Works
AWK
|
+$13M |
| 4 |
Ecolab
ECL
|
+$12.8M |
| 5 |
Bruker
BRKR
|
+$10.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$104M |
| 2 |
Costco
COST
|
+$85.6M |
| 3 |
Copart
CPRT
|
+$73.1M |
| 4 |
TransDigm Group
TDG
|
+$65.7M |
| 5 |
KLA
KLAC
|
+$63.3M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 14.83% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.74M | 0.01% |
22,438
+5,568
| +33% | +$433K |
|
202
Advanced Micro Devices
AMD
$262B
| $1.7M | 0.01% |
11,563
+2,583
| +29% | +$381K |
|
203
Stryker
SYK
$144B
| $1.7M | 0.01% |
5,686
+547
| +11% | +$164K |
|
204
DuPont de Nemours
DD
$32.3B
| $1.69M | 0.01% |
21,922
| – | – |
|
205
iShares S&P 500 Growth ETF
IVW
$66B
| $1.68M | 0.01% |
22,409
-392
| -2% | -$29.4K |
|
206
Duke Energy
DUK
$95.2B
| $1.67M | 0.01% |
17,209
-460
| -3% | -$44.6K |
|
|
LBAI
207
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.63M | 0.01% |
110,000
| – | – |
|
208
Vanguard Extended Market ETF
VXF
$24.3B
| $1.6M | 0.01% |
9,755
| – | – |
|
209
Goldman Sachs
GS
$238B
| $1.6M | 0.01% |
4,138
-144
| -3% | -$55.6K |
|
210
Autodesk
ADSK
$68.4B
| $1.59M | 0.01% |
6,533
-43
| -0.7% | -$10.5K |
|
211
Southern Company
SO
$102B
| $1.59M | 0.01% |
22,619
-726
| -3% | -$50.9K |
|
212
Mondelez International
MDLZ
$79.7B
| $1.55M | 0.01% |
21,440
-6,313
| -23% | -$457K |
|
213
Biogen
BIIB
$21B
| $1.54M | 0.01% |
5,967
| – | – |
|
214
Southside Bancshares
SBSI
$909M
| $1.51M | 0.01% |
48,128
| – | – |
|
215
TJX Companies
TJX
$157B
| $1.45M | 0.01% |
15,419
-2,061
| -12% | -$193K |
|
216
Etsy
ETSY
$5.73B
| $1.44M | 0.01% |
17,710
+3,251
| +22% | +$263K |
|
217
Brookfield
BN
$104B
| $1.43M | 0.01% |
35,649
-1,857
| -5% | -$74.5K |
|
218
Dow Inc
DOW
$17.1B
| $1.42M | 0.01% |
25,864
-12,508
| -33% | -$686K |
|
219
Vanguard Large-Cap ETF
VV
$45.5B
| $1.4M | 0.01% |
6,400
| – | – |
|
220
Vanguard Growth ETF
VUG
$192B
| $1.38M | 0.01% |
4,436
+1,252
| +39% | +$389K |
|
221
Workday
WDAY
$59.5B
| $1.38M | 0.01% |
4,984
-6
| -0.1% | -$1.66K |
|
222
Vanguard Total Stock Market ETF
VTI
$539B
| $1.37M | 0.01% |
5,781
+921
| +19% | +$218K |
|
223
Verizon
VZ
$185B
| $1.33M | 0.01% |
35,341
-55
| -0.2% | -$2.07K |
|
224
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $1.32M | 0.01% |
22,493
-215
| -0.9% | -$12.6K |
|
225
Henry Schein
HSIC
$8.34B
| $1.31M | 0.01% |
17,326
-494
| -3% | -$37.4K |
|