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 | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$24.8B
| $1.03M | 0.01% |
22,033
-1,027
| -4% | -$48.1K |
|
327
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
| $1.03M | 0.01% |
+54,495
| New | +$1.03M |
|
328
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.03M | 0.01% |
11,192
+355
| +3% | +$32.6K |
|
329
Liberty Media Series C
FWONK
$25.5B
| $1.03M | 0.01% |
9,837
-1,978
| -17% | -$207K |
|
330
MetLife
MET
$52.3B
| $1.02M | 0.01% |
12,635
+1,352
| +12% | +$109K |
|
331
Johnson Controls International
JCI
$70.3B
| $1.01M | 0.01% |
9,609
+1,015
| +12% | +$107K |
|
332
MPLX
MPLX
$52B
| $1.01M | 0.01% |
19,586
-3,176
| -14% | -$164K |
|
|
BCPC
333
Balchem Corporation
BCPC
$4.95B
| $992K | 0.01% |
6,230
| – | – |
|
334
Monster Beverage
MNST
$65B
| $991K | 0.01% |
15,822
+3,417
| +28% | +$214K |
|
335
Post Holdings
POST
$5.59B
| $987K | 0.01% |
9,050
-1,903
| -17% | -$207K |
|
336
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $985K | 0.01% |
22,461
| – | – |
|
337
McCormick & Company Non-Voting
MKC
$17.9B
| $982K | 0.01% |
12,952
+1,418
| +12% | +$108K |
|
338
Vanguard FTSE Europe ETF
VGK
$27.2B
| $963K | 0.01% |
12,428
+6,019
| +94% | +$466K |
|
339
Independent Bank
INDB
$3.52B
| $962K | 0.01% |
15,300
| – | – |
|
340
Vanguard Total World Stock ETF
VT
$53.8B
| $961K | 0.01% |
7,480
+4,305
| +136% | +$553K |
|
341
Graco
GGG
$14.1B
| $948K | 0.01% |
11,025
-3,884
| -26% | -$334K |
|
342
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $933K | 0.01% |
7,868
| – | – |
|
343
McKesson
MCK
$86.1B
| $927K | 0.01% |
1,265
+430
| +51% | +$315K |
|
344
Microchip Technology
MCHP
$35.5B
| $922K | 0.01% |
13,102
-4,017
| -23% | -$283K |
|
345
Intel
INTC
$116B
| $905K | 0.01% |
40,384
+5,588
| +16% | +$125K |
|
346
Targa Resources
TRGP
$35.8B
| $895K | 0.01% |
5,140
+203
| +4% | +$35.3K |
|
347
SouthState Bank Corporation
SSB
$10.2B
| $893K | 0.01% |
9,704
| – | – |
|
348
Mid-America Apartment Communities
MAA
$16.3B
| $891K | 0.01% |
6,023
+166
| +3% | +$24.6K |
|
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $889K | 0.01% |
8,115
+415
| +5% | +$45.5K |
|
350
Cheniere Energy
LNG
$51.7B
| $888K | 0.01% |
3,648
+978
| +37% | +$238K |
|