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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$62.8B
| $755K | 0.01% |
13,112
-358
| -3% | -$20.6K |
|
302
Kroger
KR
$44.6B
| $755K | 0.01% |
16,518
-827
| -5% | -$37.8K |
|
303
Mettler-Toledo International
MTD
$26B
| $735K | 0.01% |
606
-68
| -10% | -$82.5K |
|
304
Technology Select Sector SPDR Fund
XLK
$87.3B
| $726K | 0.01% |
3,772
+3,254
| +628% | +$626K |
|
305
Post Holdings
POST
$5.56B
| $722K | 0.01% |
8,200
+500
| +6% | +$44K |
|
306
Align Technology
ALGN
$9.5B
| $708K | 0.01% |
2,584
+452
| +21% | +$124K |
|
307
Knife River
KNF
$4.38B
| $704K | 0.01% |
10,645
| – | – |
|
308
Moody's
MCO
$91.3B
| $701K | 0.01% |
1,794
-1
| -0.1% | -$391 |
|
309
Nutrien
NTR
$27.7B
| $699K | 0.01% |
12,414
-88
| -0.7% | -$4.96K |
|
310
Hillenbrand
HI
$1.74B
| $699K | 0.01% |
14,600
+710
| +5% | +$34K |
|
311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $685K | 0.01% |
+21,000
| New | +$685K |
|
312
ASML
ASML
$341B
| $684K | 0.01% |
904
-88
| -9% | -$66.6K |
|
313
Landstar System
LSTR
$4.47B
| $683K | 0.01% |
3,528
-17
| -0.5% | -$3.29K |
|
314
Lam Research
LRCX
$151B
| $671K | 0.01% |
8,570
-370
| -4% | -$29K |
|
315
CSX Corp
CSX
$60.6B
| $669K | 0.01% |
19,288
-617
| -3% | -$21.4K |
|
316
Constellation Brands
STZ
$23.9B
| $667K | 0.01% |
2,758
+125
| +5% | +$30.2K |
|
317
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $651K | 0.01% |
13,589
-736
| -5% | -$35.3K |
|
318
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $643K | 0.01% |
8,915
-5,885
| -40% | -$425K |
|
319
Schlumberger
SLB
$51.9B
| $640K | 0.01% |
12,300
-5,128
| -29% | -$267K |
|
320
Worthington Steel
WS
$1.7B
| $640K | 0.01% |
+22,762
| New | +$640K |
|
321
CF Industries
CF
$13.8B
| $636K | 0.01% |
8,001
-1
| -0% | -$80 |
|
322
Cintas
CTAS
$80.5B
| $635K | 0.01% |
4,212
-4,504
| -52% | -$679K |
|
323
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $631K | 0.01% |
8,087
| – | – |
|
324
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $628K | 0.01% |
6,873
-8,511
| -55% | -$778K |
|
325
DexCom
DXCM
$29.6B
| $618K | 0.01% |
4,979
-390
| -7% | -$48.4K |
|