BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+10.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$136M |
| 3 |
Walmart
WMT
|
+$97.2M |
| 4 |
McDonald's
MCD
|
+$61.5M |
| 5 |
Applied Materials
AMAT
|
+$57.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Alcon
ALC
|
+$124M |
| 4 |
Costco
COST
|
+$98.7M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$167B
| $1.25M | 0.01% |
13,682
+5,337
| +64% | +$487K |
|
302
Lam Research
LRCX
$154B
| $1.25M | 0.01% |
12,799
+2,506
| +24% | +$244K |
|
303
Vaxcyte
PCVX
$4.01B
| $1.24M | 0.01% |
38,033
| – | – |
|
304
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $1.23M | 0.01% |
51,171
| – | – |
|
305
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $1.22M | 0.01% |
8,614
+8,564
| +17,128% | +$1.21M |
|
306
TE Connectivity
TEL
$63.2B
| $1.22M | 0.01% |
7,206
+1,055
| +17% | +$178K |
|
307
Parker-Hannifin
PH
$93.6B
| $1.21M | 0.01% |
1,737
+61
| +4% | +$42.6K |
|
308
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.21M | 0.01% |
+21,976
| New | +$1.21M |
|
309
Ametek
AME
$43B
| $1.21M | 0.01% |
6,686
+431
| +7% | +$78K |
|
310
Mondelez International
MDLZ
$81.3B
| $1.21M | 0.01% |
17,903
+2,924
| +20% | +$197K |
|
311
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
| $1.2M | 0.01% |
12,230
| – | – |
|
312
Verizon
VZ
$186B
| $1.2M | 0.01% |
27,754
+3,127
| +13% | +$135K |
|
313
Entergy
ETR
$39.4B
| $1.2M | 0.01% |
14,432
+106
| +0.7% | +$8.81K |
|
314
Newmont
NEM
$86.4B
| $1.16M | 0.01% |
19,936
+5,836
| +41% | +$340K |
|
315
RLI Corp
RLI
$6.01B
| $1.16M | 0.01% |
16,074
+316
| +2% | +$22.8K |
|
316
General Dynamics
GD
$87.5B
| $1.15M | 0.01% |
3,935
+615
| +19% | +$179K |
|
317
Roundhill Sports Betting & iGaming ETF
BETZ
$82.6M
| $1.14M | 0.01% |
+48,000
| New | +$1.14M |
|
318
Kirby Corp
KEX
$4.61B
| $1.13M | 0.01% |
+10,000
| New | +$1.13M |
|
319
Hartford Financial Services
HIG
$36.7B
| $1.12M | 0.01% |
8,805
+195
| +2% | +$24.7K |
|
320
ProShares Ultra S&P500
SSO
$7.43B
| $1.1M | 0.01% |
11,251
-600
| -5% | -$58.6K |
|
321
Citigroup
C
$187B
| $1.1M | 0.01% |
12,873
+2,905
| +29% | +$247K |
|
322
NXP Semiconductors
NXPI
$55.9B
| $1.08M | 0.01% |
4,934
+1,088
| +28% | +$238K |
|
323
Truist Financial
TFC
$58.5B
| $1.06M | 0.01% |
24,689
+4,570
| +23% | +$196K |
|
324
Provident Financial Services
PFS
$2.58B
| $1.05M | 0.01% |
60,000
| – | – |
|
325
Allstate
ALL
$52B
| $1.04M | 0.01% |
5,189
+170
| +3% | +$34.2K |
|