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 | |
|---|---|---|---|---|---|---|
326
iShares Gold Trust
IAU
$53.3B
| $465K | ﹤0.01% |
13,438
-565
| -4% | -$19.5K |
|
327
Analog Devices
ADI
$122B
| $464K | ﹤0.01% |
2,828
+178
| +7% | +$29.2K |
|
328
MetLife
MET
$52.9B
| $463K | ﹤0.01% |
6,391
| – | – |
|
329
Valero Energy
VLO
$48.9B
| $455K | ﹤0.01% |
3,586
-407
| -10% | -$51.6K |
|
330
Oneok
OKE
$44.9B
| $454K | ﹤0.01% |
6,904
-13
| -0.2% | -$854 |
|
331
Onto Innovation
ONTO
$5.08B
| $452K | ﹤0.01% |
6,642
-373
| -5% | -$25.4K |
|
332
O'Reilly Automotive
ORLY
$90.3B
| $446K | ﹤0.01% |
7,935
+690
| +10% | +$38.8K |
|
333
Hamilton Lane
HLNE
$6.52B
| $440K | ﹤0.01% |
6,885
-370
| -5% | -$23.6K |
|
|
AZPN
334
DELISTED
Aspen Technology Inc
AZPN
| $439K | ﹤0.01% |
2,135
+115
| +6% | +$23.6K |
|
335
HEICO Class A
HEI.A
$34.8B
| $438K | ﹤0.01% |
3,656
| – | – |
|
336
Hillenbrand
HI
$1.81B
| $436K | ﹤0.01% |
10,226
-4,274
| -29% | -$182K |
|
337
Wyndham Hotels & Resorts
WH
$6.71B
| $436K | ﹤0.01% |
6,116
+325
| +6% | +$23.2K |
|
338
Fortinet
FTNT
$61.2B
| $431K | ﹤0.01% |
8,825
+830
| +10% | +$40.6K |
|
339
SBA Communications
SBAC
$20.6B
| $429K | ﹤0.01% |
1,529
-12
| -0.8% | -$3.36K |
|
340
Elevance Health
ELV
$69.4B
| $425K | ﹤0.01% |
829
-239
| -22% | -$123K |
|
341
PACCAR
PCAR
$51.6B
| $416K | ﹤0.01% |
6,300
-35
| -0.6% | -$2.31K |
|
342
Regeneron Pharmaceuticals
REGN
$59B
| $411K | ﹤0.01% |
569
+204
| +56% | +$147K |
|
343
Devon Energy
DVN
$21.8B
| $410K | ﹤0.01% |
6,667
+1,579
| +31% | +$97.1K |
|
344
Take-Two Interactive
TTWO
$45.9B
| $409K | ﹤0.01% |
3,925
-250
| -6% | -$26K |
|
345
Advanced Drainage Systems
WMS
$11.5B
| $408K | ﹤0.01% |
4,978
| – | – |
|
346
SPDR S&P Biotech ETF
XBI
$5.48B
| $407K | ﹤0.01% |
4,905
| – | – |
|
347
Carter's
CRI
$1.05B
| $404K | ﹤0.01% |
5,416
-3,004
| -36% | -$224K |
|
348
John Wiley & Sons Class A
WLY
$2.2B
| $401K | ﹤0.01% |
10,000
-159
| -2% | -$6.37K |
|
349
Planet Fitness
PLNT
$8.75B
| $400K | ﹤0.01% |
5,081
+2,675
| +111% | +$211K |
|
350
AstraZeneca
AZN
$252B
| $394K | ﹤0.01% |
5,817
-543
| -9% | -$36.8K |
|