BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+8.93%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.4B
AUM Growth
+$492M
(+4.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$54.1M |
| 2 |
Abbott
ABT
|
+$49.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 4 |
KLA
KLAC
|
+$19.4M |
| 5 |
Medtronic
MDT
|
+$15M |
Top Sells
| 1 |
Celanese
CE
|
+$89.8M |
| 2 |
Booking.com
BKNG
|
+$62.4M |
| 3 |
Mastercard
MA
|
+$62.1M |
| 4 |
Graco
GGG
|
+$56.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.55B
| $508K | ﹤0.01% |
2,097
-106
| -5% | -$25.7K |
|
327
ServiceNow
NOW
$197B
| $507K | ﹤0.01% |
902
+198
| +28% | +$111K |
|
328
Sarepta Therapeutics
SRPT
$1.78B
| $500K | ﹤0.01% |
4,370
-6,000
| -58% | -$687K |
|
329
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $499K | ﹤0.01% |
9,693
-3,711
| -28% | -$191K |
|
330
Vanguard Small-Cap ETF
VB
$67.5B
| $492K | ﹤0.01% |
2,472
| – | – |
|
331
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $487K | ﹤0.01% |
3,069
+112
| +4% | +$17.8K |
|
|
PRMW
332
DELISTED
Primo Water Corporation
PRMW
| $478K | ﹤0.01% |
38,128
-166
| -0.4% | -$2.08K |
|
333
American Water Works
AWK
$26.6B
| $475K | ﹤0.01% |
3,329
+459
| +16% | +$65.5K |
|
334
Johnson Controls International
JCI
$70.3B
| $468K | ﹤0.01% |
6,871
-97
| -1% | -$6.61K |
|
335
D.R. Horton
DHI
$50.7B
| $467K | ﹤0.01% |
3,838
-792
| -17% | -$96.4K |
|
336
ServisFirst Bancshares
SFBS
$4.56B
| $466K | ﹤0.01% |
11,390
-321
| -3% | -$13.1K |
|
337
Knife River
KNF
$4.25B
| $463K | ﹤0.01% |
+10,645
| New | +$463K |
|
338
Micron Technology
MU
$179B
| $461K | ﹤0.01% |
7,297
-792
| -10% | -$50K |
|
|
ZOM
339
DELISTED
Zomedica Corp.
ZOM
| $457K | ﹤0.01% |
2,285,532
| – | – |
|
340
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $455K | ﹤0.01% |
7,328
| – | – |
|
341
NNN REIT
NNN
$8.04B
| $454K | ﹤0.01% |
10,620
| – | – |
|
342
Valero Energy
VLO
$50.8B
| $445K | ﹤0.01% |
3,795
-91
| -2% | -$10.7K |
|
|
AYX
343
DELISTED
Alteryx, Inc.
AYX
| $439K | ﹤0.01% |
9,677
| – | – |
|
344
Elevance Health
ELV
$69.5B
| $439K | ﹤0.01% |
988
+51
| +5% | +$22.7K |
|
345
General Motors
GM
$55.9B
| $439K | ﹤0.01% |
11,378
-2,781
| -20% | -$107K |
|
346
AstraZeneca
AZN
$241B
| $432K | ﹤0.01% |
6,034
-539
| -8% | -$38.6K |
|
347
Roper Technologies
ROP
$54.8B
| $425K | ﹤0.01% |
883
-115
| -12% | -$55.3K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $421K | ﹤0.01% |
14,780
-22,728
| -61% | -$648K |
|
349
AES
AES
$8.91B
| $419K | ﹤0.01% |
20,205
| – | – |
|
350
ProShares Short S&P500
SH
$1.22B
| $416K | ﹤0.01% |
7,500
| – | – |
|