BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$512M
(+4.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.8M |
| 2 |
Waste Management
WM
|
+$32.7M |
| 3 |
Amazon
AMZN
|
+$31.9M |
| 4 |
Oracle
ORCL
|
+$21.2M |
| 5 |
Adobe
ADBE
|
+$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$115M |
| 2 |
Mastercard
MA
|
+$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$66.7M |
| 5 |
Progressive
PGR
|
+$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$99.7B
| $796K | 0.01% |
2,528
+59
| +2% | +$18.6K |
|
277
Etsy
ETSY
$5.74B
| $785K | 0.01% |
7,049
+1,396
| +25% | +$155K |
|
278
T-Mobile US
TMUS
$270B
| $763K | 0.01% |
5,265
-1,141
| -18% | -$165K |
|
|
XYZ
279
Block, Inc.
XYZ
$45B
| $759K | 0.01% |
11,056
-8,351
| -43% | -$573K |
|
280
Affiliated Managers Group
AMG
$6.59B
| $755K | 0.01% |
5,300
+200
| +4% | +$28.5K |
|
281
Interactive Brokers
IBKR
$27.8B
| $750K | 0.01% |
36,356
-9,632
| -21% | -$199K |
|
282
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $748K | 0.01% |
+25,600
| New | +$748K |
|
283
Moody's
MCO
$90.8B
| $737K | 0.01% |
2,407
+19
| +0.8% | +$5.81K |
|
284
Molson Coors Class B
TAP
$9.7B
| $736K | 0.01% |
14,232
-1,100
| -7% | -$56.8K |
|
285
McKesson
MCK
$87.8B
| $732K | 0.01% |
2,055
+160
| +8% | +$57K |
|
|
PRTK
286
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $731K | 0.01% |
287,902
| – | – |
|
287
Ball Corp
BALL
$13.6B
| $723K | 0.01% |
13,117
+1,846
| +16% | +$102K |
|
288
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $720K | 0.01% |
32,610
| – | – |
|
289
Eaton
ETN
$141B
| $712K | 0.01% |
4,157
+1,673
| +67% | +$287K |
|
290
Microchip Technology
MCHP
$35B
| $711K | 0.01% |
8,489
+373
| +5% | +$31.3K |
|
291
Franklin Resources
BEN
$12.6B
| $711K | 0.01% |
26,387
+892
| +3% | +$24K |
|
292
Hooker Furnishings Corp
HOFT
$116M
| $695K | 0.01% |
38,204
| – | – |
|
293
Hillenbrand
HI
$1.75B
| $692K | 0.01% |
14,566
+4,340
| +42% | +$206K |
|
294
CSX Corp
CSX
$59.7B
| $683K | 0.01% |
22,797
+327
| +1% | +$9.79K |
|
295
Kraft Heinz
KHC
$31.6B
| $681K | 0.01% |
17,599
+196
| +1% | +$7.58K |
|
296
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $680K | 0.01% |
26,664
-9,966
| -27% | -$254K |
|
297
Capital One
COF
$143B
| $670K | 0.01% |
6,970
-318
| -4% | -$30.6K |
|
298
iShares Core Dividend Growth ETF
DGRO
$34B
| $670K | 0.01% |
13,404
+3,711
| +38% | +$186K |
|
299
Verisk Analytics
VRSK
$36.7B
| $663K | 0.01% |
3,458
-272
| -7% | -$52.2K |
|
300
Vanguard Mid-Cap ETF
VO
$87.4B
| $662K | 0.01% |
3,139
+429
| +16% | +$90.5K |
|