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 | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.31T
| $986K | 0.01% |
13,233
+893
| +7% | +$66.5K |
|
227
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $984K | 0.01% |
11,609
| – | – |
|
228
Mettler-Toledo International
MTD
$26.5B
| $968K | 0.01% |
670
-3
| -0.4% | -$4.34K |
|
229
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $968K | 0.01% |
32,175
| – | – |
|
230
Canadian Pacific Kansas City
CP
$68.9B
| $952K | 0.01% |
12,766
-29
| -0.2% | -$2.16K |
|
231
Chubb
CB
$111B
| $942K | 0.01% |
4,269
+477
| +13% | +$105K |
|
|
SRCL
232
DELISTED
Stericycle Inc
SRCL
| $941K | 0.01% |
18,867
+844
| +5% | +$42.1K |
|
233
LPL Financial
LPLA
$27.4B
| $941K | 0.01% |
4,354
-534
| -11% | -$115K |
|
234
Vanguard Large-Cap ETF
VV
$44.8B
| $927K | 0.01% |
5,320
| – | – |
|
235
Northern Trust
NTRS
$24.7B
| $920K | 0.01% |
10,391
-271
| -3% | -$24K |
|
236
Watsco
WSO
$16.4B
| $908K | 0.01% |
3,641
+600
| +20% | +$150K |
|
237
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $899K | 0.01% |
13,326
-380
| -3% | -$25.6K |
|
238
Schwab Fundamental US Broad Market Index ETF
FNDB
$987M
| $898K | 0.01% |
51,171
-12,729
| -20% | -$223K |
|
239
T-Mobile US
TMUS
$274B
| $897K | 0.01% |
6,406
-2,178
| -25% | -$305K |
|
240
Ametek
AME
$43.2B
| $895K | 0.01% |
6,403
| – | – |
|
241
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $890K | 0.01% |
17,922
| – | – |
|
242
ServiceNow
NOW
$194B
| $890K | 0.01% |
2,292
+341
| +17% | +$132K |
|
|
SWAV
243
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $884K | 0.01% |
4,300
| – | – |
|
244
Crown Holdings
CCK
$11B
| $867K | 0.01% |
10,547
-1,190
| -10% | -$97.8K |
|
245
Enterprise Products Partners
EPD
$68.6B
| $862K | 0.01% |
35,748
-251
| -0.7% | -$6.05K |
|
246
Cummins
CMI
$54.3B
| $856K | 0.01% |
3,533
-224
| -6% | -$54.3K |
|
247
Glacier Bancorp
GBCI
$5.77B
| $848K | 0.01% |
17,152
| – | – |
|
248
Vulcan Materials
VMC
$38.6B
| $840K | 0.01% |
4,799
-32
| -0.7% | -$5.6K |
|
249
Fastenal
FAST
$54.9B
| $835K | 0.01% |
35,294
-3,006
| -8% | -$71.1K |
|
250
Interactive Brokers
IBKR
$27.7B
| $832K | 0.01% |
45,988
-33,520
| -42% | -$606K |
|