BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-1.28%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
-$447M
(-3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
474
Reduced
340
Closed
155
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 2 |
Applied Materials
AMAT
|
+$42.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 4 |
West Pharmaceutical
WST
|
+$31.1M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$28M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$103M |
| 2 |
Progressive
PGR
|
+$81.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$64.9M |
| 4 |
Philip Morris
PM
|
+$20.3M |
| 5 |
Nike
NKE
|
+$18M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Large- Cap ETF
SCHX
$59.5B
| $961K | 0.01% |
41,463
+5,340
| +15% | +$124K |
|
302
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $958K | 0.01% |
10,837
-112
| -1% | -$9.9K |
|
303
Mondelez International
MDLZ
$81B
| $954K | 0.01% |
15,976
-5,931
| -27% | -$354K |
|
304
Technology Select Sector SPDR Fund
XLK
$84.7B
| $954K | 0.01% |
4,102
| – | – |
|
305
Targa Resources
TRGP
$34.7B
| $952K | 0.01% |
5,332
| – | – |
|
306
US Foods
USFD
$17.6B
| $936K | 0.01% |
13,878
+278
| +2% | +$18.8K |
|
307
Synopsys
SNPS
$112B
| $935K | 0.01% |
1,927
+119
| +7% | +$57.8K |
|
308
Hartford Financial Services
HIG
$36.8B
| $933K | 0.01% |
8,530
+77
| +0.9% | +$8.42K |
|
309
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $930K | 0.01% |
8,567
| – | – |
|
310
MetLife
MET
$52.7B
| $925K | 0.01% |
11,295
+154
| +1% | +$12.6K |
|
311
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $925K | 0.01% |
22,461
| – | – |
|
312
Dow Inc
DOW
$17.1B
| $912K | 0.01% |
22,730
-1,178
| -5% | -$47.3K |
|
313
Ball Corp
BALL
$13.7B
| $909K | 0.01% |
16,481
+532
| +3% | +$29.3K |
|
314
HCA Healthcare
HCA
$96.7B
| $907K | 0.01% |
3,022
+116
| +4% | +$34.8K |
|
315
Mid-America Apartment Communities
MAA
$17B
| $896K | 0.01% |
5,799
-258
| -4% | -$39.9K |
|
316
TE Connectivity
TEL
$61.7B
| $884K | 0.01% |
6,183
-36
| -0.6% | -$5.15K |
|
|
LINE
317
Lineage, Inc. Common Stock
LINE
$9.54B
| $879K | 0.01% |
+15,000
| New | +$879K |
|
318
US Physical Therapy
USPH
$1.28B
| $877K | 0.01% |
9,887
| – | – |
|
319
McCormick & Company Non-Voting
MKC
$18.7B
| $877K | 0.01% |
11,504
+46
| +0.4% | +$3.51K |
|
320
NXP Semiconductors
NXPI
$56.4B
| $870K | 0.01% |
4,187
+396
| +10% | +$82.3K |
|
321
Affiliated Managers Group
AMG
$6.59B
| $860K | 0.01% |
4,650
| – | – |
|
322
General Dynamics
GD
$86.4B
| $857K | 0.01% |
3,252
+381
| +13% | +$100K |
|
323
Truist Financial
TFC
$58.4B
| $851K | 0.01% |
19,613
-410
| -2% | -$17.8K |
|
324
Schlumberger
SLB
$53.4B
| $841K | 0.01% |
21,941
+3,440
| +19% | +$132K |
|
325
Expeditors International
EXPD
$16.4B
| $835K | 0.01% |
7,538
+88
| +1% | +$9.75K |
|