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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.9B
| $490K | ﹤0.01% |
3,767
-3,138
| -45% | -$408K |
|
352
Brown-Forman Class A
BF.A
$13.2B
| $479K | ﹤0.01% |
8,040
| – | – |
|
353
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $479K | ﹤0.01% |
7,328
| – | – |
|
354
Oneok
OKE
$45.7B
| $467K | ﹤0.01% |
6,656
+55
| +0.8% | +$3.86K |
|
355
T Rowe Price
TROW
$22.9B
| $466K | ﹤0.01% |
4,326
-68
| -2% | -$7.32K |
|
356
PACCAR
PCAR
$53.6B
| $465K | ﹤0.01% |
4,762
-510
| -10% | -$49.8K |
|
357
Kellanova
K
$27.5B
| $463K | ﹤0.01% |
8,275
-538
| -6% | -$30.1K |
|
358
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $460K | ﹤0.01% |
2,093
+1,000
| +91% | +$220K |
|
359
Vanguard Mid-Cap ETF
VO
$87.8B
| $459K | ﹤0.01% |
1,971
-1,687
| -46% | -$392K |
|
360
Equifax
EFX
$31.6B
| $455K | ﹤0.01% |
1,838
+1,802
| +5,006% | +$446K |
|
361
Masco
MAS
$15.4B
| $454K | ﹤0.01% |
6,785
-5,126
| -43% | -$343K |
|
362
Cadence Design Systems
CDNS
$95.8B
| $451K | ﹤0.01% |
1,656
-359
| -18% | -$97.8K |
|
363
Analog Devices
ADI
$120B
| $451K | ﹤0.01% |
2,270
-2,768
| -55% | -$550K |
|
364
Jacobs Solutions
J
$17.5B
| $446K | ﹤0.01% |
4,154
-6,726
| -62% | -$722K |
|
365
Pultegroup
PHM
$26.6B
| $445K | ﹤0.01% |
4,310
-824
| -16% | -$85.1K |
|
|
LSXMK
366
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $444K | ﹤0.01% |
15,424
-279
| -2% | -$8.03K |
|
367
Trane Technologies
TT
$89.5B
| $440K | ﹤0.01% |
1,803
-64
| -3% | -$15.6K |
|
368
SPDR S&P Biotech ETF
XBI
$5.39B
| $438K | ﹤0.01% |
4,905
| – | – |
|
369
TriCo Bancshares
TCBK
$1.47B
| $429K | ﹤0.01% |
+9,975
| New | +$429K |
|
370
American Electric Power
AEP
$58.3B
| $422K | ﹤0.01% |
5,198
-2,100
| -29% | -$171K |
|
371
Sarepta Therapeutics
SRPT
$1.83B
| $421K | ﹤0.01% |
4,370
-93
| -2% | -$8.97K |
|
372
Norfolk Southern
NSC
$62.2B
| $418K | ﹤0.01% |
1,769
+58
| +3% | +$13.7K |
|
373
Fortinet
FTNT
$62.1B
| $417K | ﹤0.01% |
7,125
| – | – |
|
374
MSCI
MSCI
$44.6B
| $416K | ﹤0.01% |
736
+14
| +2% | +$7.92K |
|
375
Veralto
VLTO
$26.8B
| $416K | ﹤0.01% |
+5,061
| New | +$416K |
|