BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+10.18%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.8M
AUM Growth
+$862K
(+5.1%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,238
New
71
Increased
237
Reduced
265
Closed
65
Top Buys
| 1 |
Mastercard
MA
|
+$85K |
| 2 |
Clarivate
CLVT
|
+$60.1K |
| 3 |
Perimeter Solutions
PRM
|
+$59.5K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$34.8K |
| 5 |
Progressive
PGR
|
+$23.5K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$193K |
| 2 |
Visa
V
|
+$187K |
| 3 |
Comcast
CMCSA
|
+$136K |
| 4 |
Avantor
AVTR
|
+$119K |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$87.1K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.49% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zebra Technologies
ZBRA
$15.6B
| $443 | ﹤0.01% |
745
| – | – |
|
352
HEICO Class A
HEI.A
$35B
| $440 | ﹤0.01% |
3,421
-109
| -3% | -$14 |
|
353
Lam Research
LRCX
$136B
| $437 | ﹤0.01% |
6,070
+880
| +17% | +$63 |
|
354
Moderna
MRNA
$9.46B
| $434 | ﹤0.01% |
1,707
| – | – |
|
355
Enbridge
ENB
$106B
| $433 | ﹤0.01% |
11,090
+294
| +3% | +$11 |
|
356
M&T Bank
MTB
$31B
| $422 | ﹤0.01% |
2,745
+685
| +33% | +$105 |
|
357
Dover
DOV
$24.1B
| $417 | ﹤0.01% |
2,294
| – | – |
|
358
Mercury Systems
MRCY
$4.3B
| $417 | ﹤0.01% |
+7,565
| New | +$417 |
|
359
FMC
FMC
$4.61B
| $415 | ﹤0.01% |
3,774
-110
| -3% | -$12 |
|
360
Vanguard Information Technology ETF
VGT
$102B
| $413 | ﹤0.01% |
901
-65
| -7% | -$30 |
|
|
XBTF
361
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $410 | ﹤0.01% |
+8,600
| New | +$410 |
|
362
ProShares Short S&P500
SH
$1.23B
| $409 | ﹤0.01% |
7,500
| – | – |
|
363
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $406 | ﹤0.01% |
1,594
| – | – |
|
|
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $403 | ﹤0.01% |
8,681
| – | – |
|
365
Denali Therapeutics
DNLI
$2.14B
| $402 | ﹤0.01% |
9,024
+6,524
| +261% | +$291 |
|
366
Broadridge
BR
$29.3B
| $401 | ﹤0.01% |
2,192
-487
| -18% | -$89 |
|
367
Roblox
RBLX
$92.1B
| $396 | ﹤0.01% |
3,834
+961
| +33% | +$99 |
|
368
Western Union
WU
$2.73B
| $392 | ﹤0.01% |
22,000
-31
| -0.1% | -$1 |
|
369
MSCI
MSCI
$43.6B
| $383 | ﹤0.01% |
625
-115
| -16% | -$70 |
|
370
Oneok
OKE
$46.2B
| $382 | ﹤0.01% |
6,499
| – | – |
|
371
Palo Alto Networks
PANW
$132B
| $379 | ﹤0.01% |
4,086
+1,680
| +70% | +$156 |
|
|
ATIP
372
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $377 | ﹤0.01% |
2,222
| – | – |
|
373
NetApp
NTAP
$24.7B
| $374 | ﹤0.01% |
4,062
-11
| -0.3% | -$1 |
|
374
Eaton
ETN
$141B
| $371 | ﹤0.01% |
2,149
+884
| +70% | +$153 |
|
375
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $367 | ﹤0.01% |
+4,946
| New | +$367 |
|