BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-6.07%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.1B
AUM Growth
+$14.1B
(+79,392%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,346
New
172
Increased
342
Reduced
267
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$331M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$203M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$163M |
| 4 |
Pool Corp
POOL
|
+$159M |
| 5 |
Clarivate
CLVT
|
+$56.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$249M |
| 2 |
Brown-Forman Class B
BF.B
|
+$229M |
| 3 |
Colgate-Palmolive
CL
|
+$224M |
| 4 |
Baxter International
BAX
|
+$216M |
| 5 |
Zoetis
ZTS
|
+$113M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nutrien
NTR
$27.9B
| $474K | ﹤0.01% |
4,555
| – | – |
|
352
C.H. Robinson
CHRW
$15.1B
| $470K | ﹤0.01% |
4,364
-9
| -0.2% | -$969 |
|
353
NNN REIT
NNN
$8.06B
| $467K | ﹤0.01% |
10,400
| – | – |
|
354
Monster Beverage
MNST
$61.3B
| $465K | ﹤0.01% |
11,640
+432
| +4% | +$17.3K |
|
355
HEICO Class A
HEI.A
$35B
| $464K | ﹤0.01% |
3,656
+235
| +7% | +$29.8K |
|
356
M&T Bank
MTB
$31B
| $464K | ﹤0.01% |
2,739
-6
| -0.2% | -$1.02K |
|
357
Oneok
OKE
$46.2B
| $457K | ﹤0.01% |
6,468
-31
| -0.5% | -$2.19K |
|
358
Shift4
FOUR
$5.87B
| $441K | ﹤0.01% |
7,123
+1,549
| +28% | +$95.9K |
|
359
Palo Alto Networks
PANW
$132B
| $436K | ﹤0.01% |
4,206
+120
| +3% | +$12.4K |
|
360
Lightwave Logic
LWLG
$393M
| $432K | ﹤0.01% |
45,000
| – | – |
|
361
Alexandria Real Estate Equities
ARE
$14.3B
| $431K | ﹤0.01% |
2,142
-4
| -0.2% | -$805 |
|
362
Revvity
RVTY
$9.58B
| $431K | ﹤0.01% |
2,472
+749
| +43% | +$131K |
|
363
Navient
NAVI
$1.29B
| $428K | ﹤0.01% |
25,137
| – | – |
|
364
Ingersoll Rand
IR
$31.9B
| $427K | ﹤0.01% |
8,486
-252
| -3% | -$12.7K |
|
|
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $426K | ﹤0.01% |
8,681
| – | – |
|
366
GSK
GSK
$81.5B
| $424K | ﹤0.01% |
7,796
+2,708
| +53% | +$147K |
|
367
ProShares Short S&P500
SH
$1.23B
| $423K | ﹤0.01% |
7,500
| – | – |
|
368
Elevance Health
ELV
$69.1B
| $416K | ﹤0.01% |
846
+429
| +103% | +$211K |
|
369
iShares Select Dividend ETF
DVY
$20.7B
| $415K | ﹤0.01% |
3,240
-2,329
| -42% | -$298K |
|
370
Infosys
INFY
$70.4B
| $414K | ﹤0.01% |
16,637
+8,637
| +108% | +$215K |
|
371
McKesson
MCK
$87.8B
| $411K | ﹤0.01% |
1,342
+325
| +32% | +$99.5K |
|
372
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $409K | ﹤0.01% |
1,650
| – | – |
|
373
Ametek
AME
$43.3B
| $404K | ﹤0.01% |
3,035
+582
| +24% | +$77.5K |
|
374
ASML
ASML
$312B
| $396K | ﹤0.01% |
593
+315
| +113% | +$210K |
|
375
HP
HPQ
$26.5B
| $390K | ﹤0.01% |
10,742
+3,333
| +45% | +$121K |
|