BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+8.93%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.4B
AUM Growth
+$492M
(+4.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$54.1M |
| 2 |
Abbott
ABT
|
+$49.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 4 |
KLA
KLAC
|
+$19.4M |
| 5 |
Medtronic
MDT
|
+$15M |
Top Sells
| 1 |
Celanese
CE
|
+$89.8M |
| 2 |
Booking.com
BKNG
|
+$62.4M |
| 3 |
Mastercard
MA
|
+$62.1M |
| 4 |
Graco
GGG
|
+$56.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Energizer
ENR
$2.02B
| $416K | ﹤0.01% |
12,400
+724
| +6% | +$24.3K |
|
352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $415K | ﹤0.01% |
14,456
-12,208
| -46% | -$351K |
|
353
Occidental Petroleum
OXY
$46.5B
| $415K | ﹤0.01% |
7,063
-2,180
| -24% | -$128K |
|
354
Cigna
CI
$79.2B
| $414K | ﹤0.01% |
1,476
+546
| +59% | +$153K |
|
355
Workday
WDAY
$62.7B
| $412K | ﹤0.01% |
1,822
-6,885
| -79% | -$1.56M |
|
356
ChargePoint
CHPT
$245M
| $409K | ﹤0.01% |
2,328
+423
| +22% | +$74.4K |
|
357
SPDR S&P Biotech ETF
XBI
$5.45B
| $408K | ﹤0.01% |
4,905
| – | – |
|
358
Constellation Brands
STZ
$23.5B
| $403K | ﹤0.01% |
1,637
+267
| +19% | +$65.7K |
|
359
Masco
MAS
$15.2B
| $399K | ﹤0.01% |
6,957
-17
| -0.2% | -$975 |
|
360
Carter's
CRI
$1.14B
| $393K | ﹤0.01% |
5,416
| – | – |
|
361
Artisan Partners
APAM
$3.18B
| $393K | ﹤0.01% |
10,000
| – | – |
|
362
Liberty Broadband Class C
LBRDK
$8.86B
| $390K | ﹤0.01% |
4,869
+159
| +3% | +$12.7K |
|
363
International Paper
IP
$24.8B
| $383K | ﹤0.01% |
12,050
-3,000
| -20% | -$95.4K |
|
364
Devon Energy
DVN
$22.5B
| $379K | ﹤0.01% |
7,849
-3,228
| -29% | -$156K |
|
365
GE HealthCare
GEHC
$35B
| $379K | ﹤0.01% |
4,660
+111
| +2% | +$9.02K |
|
|
PAXS
366
PIMCO Access Income Fund
PAXS
$730M
| $369K | ﹤0.01% |
+25,000
| New | +$369K |
|
367
Regal Rexnord
RRX
$9.31B
| $369K | ﹤0.01% |
2,396
| – | – |
|
368
iShares Select Dividend ETF
DVY
$20.5B
| $367K | ﹤0.01% |
3,240
| – | – |
|
369
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $367K | ﹤0.01% |
8,887
-1,000
| -10% | -$41.3K |
|
370
Idexx Laboratories
IDXX
$51.3B
| $365K | ﹤0.01% |
726
-391
| -35% | -$196K |
|
371
Enerpac Tool Group
EPAC
$2.28B
| $363K | ﹤0.01% |
13,459
| – | – |
|
372
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $362K | ﹤0.01% |
9,148
-5,274
| -37% | -$209K |
|
373
Fortive
FTV
$16.3B
| $359K | ﹤0.01% |
4,797
-5
| -0.1% | -$374 |
|
374
SBA Communications
SBAC
$21.4B
| $358K | ﹤0.01% |
1,544
-3
| -0.2% | -$695 |
|
375
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $357K | ﹤0.01% |
3,650
+1,650
| +83% | +$161K |
|