BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-2.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.3B
AUM Growth
-$1.11B
(-8.9%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
1,331
New
114
Increased
286
Reduced
309
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 2 |
Westrock Coffee
WEST
|
+$16.6M |
| 3 |
Kenvue
KVUE
|
+$13.4M |
| 4 |
PepsiCo
PEP
|
+$11.4M |
| 5 |
Automatic Data Processing
ADP
|
+$9.23M |
Top Sells
| 1 |
Celanese
CE
|
+$169M |
| 2 |
A.O. Smith
AOS
|
+$146M |
| 3 |
Graco
GGG
|
+$139M |
| 4 |
Dollar General
DG
|
+$102M |
| 5 |
Alcon
ALC
|
+$82.6M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$312B
| $584K | 0.01% |
992
+246
| +33% | +$145K |
|
327
Canadian Pacific Kansas City
CP
$68.3B
| $575K | 0.01% |
7,728
-2,106
| -21% | -$157K |
|
328
Moody's
MCO
$91B
| $568K | 0.01% |
1,795
+39
| +2% | +$12.3K |
|
329
Kraft Heinz
KHC
$31.4B
| $560K | ﹤0.01% |
16,658
+59
| +0.4% | +$1.99K |
|
330
Lam Research
LRCX
$135B
| $560K | ﹤0.01% |
8,940
+630
| +8% | +$39.5K |
|
331
Palo Alto Networks
PANW
$132B
| $557K | ﹤0.01% |
4,748
+26
| +0.6% | +$3.05K |
|
332
American Electric Power
AEP
$57.8B
| $549K | ﹤0.01% |
7,298
-9,761
| -57% | -$734K |
|
333
Sarepta Therapeutics
SRPT
$1.84B
| $541K | ﹤0.01% |
4,463
+93
| +2% | +$11.3K |
|
334
Occidental Petroleum
OXY
$45.3B
| $538K | ﹤0.01% |
8,285
+1,222
| +17% | +$79.3K |
|
335
Regeneron Pharmaceuticals
REGN
$59B
| $532K | ﹤0.01% |
646
+302
| +88% | +$249K |
|
|
PRMW
336
DELISTED
Primo Water Corporation
PRMW
| $526K | ﹤0.01% |
38,128
| – | – |
|
337
C.H. Robinson
CHRW
$15B
| $525K | ﹤0.01% |
6,092
+390
| +7% | +$33.6K |
|
338
Verisk Analytics
VRSK
$36.7B
| $524K | ﹤0.01% |
2,219
-523
| -19% | -$124K |
|
339
Iron Mountain
IRM
$28.6B
| $521K | ﹤0.01% |
8,757
+3,940
| +82% | +$234K |
|
340
Knife River
KNF
$4.46B
| $520K | ﹤0.01% |
10,645
| – | – |
|
|
AYX
341
DELISTED
Alteryx, Inc.
AYX
| $517K | ﹤0.01% |
13,717
+4,040
| +42% | +$152K |
|
342
iShares Select Dividend ETF
DVY
$20.6B
| $516K | ﹤0.01% |
4,794
+1,554
| +48% | +$167K |
|
343
Health Care Select Sector SPDR Fund
XLV
$34B
| $511K | ﹤0.01% |
3,967
+3,595
| +966% | +$463K |
|
344
Molson Coors Class B
TAP
$9.69B
| $504K | ﹤0.01% |
7,932
-1,600
| -17% | -$102K |
|
345
DexCom
DXCM
$29.9B
| $501K | ﹤0.01% |
5,369
+200
| +4% | +$18.7K |
|
346
Vanguard Value ETF
VTV
$144B
| $501K | ﹤0.01% |
3,631
-124
| -3% | -$17.1K |
|
347
Wayfair
W
$11.3B
| $497K | ﹤0.01% |
8,200
| – | – |
|
348
Kellanova
K
$27.5B
| $492K | ﹤0.01% |
8,813
| – | – |
|
349
Vanguard Small-Cap ETF
VB
$66.7B
| $476K | ﹤0.01% |
2,520
+48
| +2% | +$9.08K |
|
|
XIFR
350
XPLR Infrastructure, LP
XIFR
$920M
| $473K | ﹤0.01% |
15,932
| – | – |
|