BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,305
New
93
Increased
234
Reduced
410
Closed
156
Top Buys
| 1 |
UnitedHealth
UNH
|
+$136M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43M |
| 3 |
American Water Works
AWK
|
+$13M |
| 4 |
Ecolab
ECL
|
+$12.8M |
| 5 |
Bruker
BRKR
|
+$10.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$104M |
| 2 |
Costco
COST
|
+$85.6M |
| 3 |
Copart
CPRT
|
+$73.1M |
| 4 |
TransDigm Group
TDG
|
+$65.7M |
| 5 |
KLA
KLAC
|
+$63.3M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 14.83% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Value ETF
VTV
$145B
| $617K | 0.01% |
4,130
+499
| +14% | +$74.6K |
|
327
Interactive Brokers
IBKR
$27.7B
| $615K | 0.01% |
29,684
| – | – |
|
328
Iron Mountain
IRM
$29.5B
| $613K | 0.01% |
8,757
| – | – |
|
329
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $607K | 0.01% |
22,508
-1,159
| -5% | -$31.3K |
|
330
Regeneron Pharmaceuticals
REGN
$60.7B
| $607K | 0.01% |
691
+45
| +7% | +$39.5K |
|
331
Allegion
ALLE
$15.1B
| $601K | 0.01% |
4,744
-3,564
| -43% | -$452K |
|
332
Dominion Energy
D
$51.7B
| $592K | ﹤0.01% |
12,603
-2,784
| -18% | -$131K |
|
333
Vanguard Information Technology ETF
VGT
$104B
| $581K | ﹤0.01% |
1,200
+336
| +39% | +$163K |
|
|
PRMW
334
DELISTED
Primo Water Corporation
PRMW
| $574K | ﹤0.01% |
38,128
| – | – |
|
335
D.R. Horton
DHI
$51.3B
| $574K | ﹤0.01% |
3,775
+4
| +0.1% | +$608 |
|
336
Molson Coors Class B
TAP
$9.46B
| $551K | ﹤0.01% |
9,000
+1,068
| +13% | +$65.4K |
|
337
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $538K | ﹤0.01% |
3,069
| – | – |
|
338
Occidental Petroleum
OXY
$44.8B
| $536K | ﹤0.01% |
8,983
+698
| +8% | +$41.7K |
|
339
Ameriprise Financial
AMP
$46B
| $534K | ﹤0.01% |
1,405
+733
| +109% | +$278K |
|
340
Teleflex
TFX
$5.56B
| $527K | ﹤0.01% |
2,112
+38
| +2% | +$9.48K |
|
341
Genuine Parts
GPC
$19.3B
| $523K | ﹤0.01% |
3,774
-1,059
| -22% | -$147K |
|
342
C.H. Robinson
CHRW
$15.7B
| $521K | ﹤0.01% |
6,030
-62
| -1% | -$5.36K |
|
343
Verisk Analytics
VRSK
$35.6B
| $517K | ﹤0.01% |
2,165
-54
| -2% | -$12.9K |
|
344
Synopsys
SNPS
$77.9B
| $512K | ﹤0.01% |
995
+454
| +84% | +$234K |
|
345
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $507K | ﹤0.01% |
4,805
+3,396
| +241% | +$358K |
|
346
Wayfair
W
$11.4B
| $506K | ﹤0.01% |
8,200
| – | – |
|
347
Elevance Health
ELV
$69.1B
| $499K | ﹤0.01% |
1,059
-687
| -39% | -$324K |
|
|
ZOM
348
DELISTED
Zomedica Corp.
ZOM
| $494K | ﹤0.01% |
2,466,532
| – | – |
|
349
Crown Castle
CCI
$40.7B
| $492K | ﹤0.01% |
4,272
-220
| -5% | -$25.3K |
|
350
ServiceNow
NOW
$197B
| $491K | ﹤0.01% |
695
| – | – |
|