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 | |
|---|---|---|---|---|---|---|
251
Matthews International
MATW
$767M
| $830K | 0.01% |
27,259
| – | – |
|
252
US Physical Therapy
USPH
$1.29B
| $817K | 0.01% |
10,087
| – | – |
|
253
Entegris
ENTG
$12.3B
| $817K | 0.01% |
12,453
+1,424
| +13% | +$93.4K |
|
254
Affiliated Managers Group
AMG
$6.57B
| $808K | 0.01% |
5,100
+302
| +6% | +$47.8K |
|
255
ServisFirst Bancshares
SFBS
$4.72B
| $807K | 0.01% |
11,711
-702
| -6% | -$48.4K |
|
256
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $798K | 0.01% |
16,869
| – | – |
|
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $790K | 0.01% |
9,122
| – | – |
|
258
Molson Coors Class B
TAP
$9.78B
| $790K | 0.01% |
15,332
| – | – |
|
259
Cintas
CTAS
$81.7B
| $790K | 0.01% |
6,996
| – | – |
|
260
Expeditors International
EXPD
$16.4B
| $784K | 0.01% |
7,541
-79
| -1% | -$8.21K |
|
261
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $753K | 0.01% |
36,630
+36,210
| +8,621% | +$744K |
|
262
Kroger
KR
$44.7B
| $738K | 0.01% |
16,545
-44
| -0.3% | -$1.96K |
|
263
Hooker Furnishings Corp
HOFT
$115M
| $714K | 0.01% |
38,204
| – | – |
|
264
Vertex Pharmaceuticals
VRTX
$101B
| $713K | 0.01% |
2,469
-10
| -0.4% | -$2.89K |
|
265
McKesson
MCK
$87.8B
| $711K | 0.01% |
1,895
+200
| +12% | +$75K |
|
266
Kraft Heinz
KHC
$31.6B
| $708K | 0.01% |
17,403
+370
| +2% | +$15.1K |
|
267
AMN Healthcare
AMN
$806M
| $703K | 0.01% |
6,836
-243
| -3% | -$25K |
|
268
Pegasystems
PEGA
$9.84B
| $699K | 0.01% |
40,802
| – | – |
|
269
CSX Corp
CSX
$60B
| $696K | 0.01% |
22,470
-296
| -1% | -$9.17K |
|
270
Vanguard Growth ETF
VUG
$188B
| $690K | 0.01% |
3,236
| – | – |
|
271
Crown Castle
CCI
$40.9B
| $684K | 0.01% |
5,040
-614
| -11% | -$83.3K |
|
272
CF Industries
CF
$13.7B
| $681K | 0.01% |
7,989
-162
| -2% | -$13.8K |
|
273
Capital One
COF
$141B
| $677K | 0.01% |
7,288
+285
| +4% | +$26.5K |
|
274
Etsy
ETSY
$5.55B
| $677K | 0.01% |
5,653
+2,739
| +94% | +$328K |
|
275
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $673K | 0.01% |
32,610
| – | – |
|