BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+12.61%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$1.06B
(+7.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
449
Reduced
214
Closed
84
Top Buys
| 1 |
Starbucks
SBUX
|
+$238M |
| 2 |
Graco
GGG
|
+$101M |
| 3 |
Linde
LIN
|
+$72.8M |
| 4 |
Visa
V
|
+$55M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$140M |
| 2 |
Copart
CPRT
|
+$107M |
| 3 |
Diageo
DEO
|
+$91.6M |
| 4 |
Celanese
CE
|
+$82.9M |
| 5 |
Waste Management
WM
|
+$72.3M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NMI Holdings
NMIH
$3.09B
| $288K | ﹤0.01% |
12,735
+1,168
| +10% | +$26.4K |
|
377
ProShares Short QQQ
PSQ
$536M
| $288K | ﹤0.01% |
4,000
+2,000
| +100% | +$144K |
|
378
US Foods
USFD
$17.9B
| $288K | ﹤0.01% |
8,650
| – | – |
|
379
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $285K | ﹤0.01% |
+3,508
| New | +$285K |
|
380
Johnson Controls International
JCI
$70.5B
| $285K | ﹤0.01% |
6,126
+413
| +7% | +$19.2K |
|
381
BridgeBio Pharma
BBIO
$9.83B
| $284K | ﹤0.01% |
+4,000
| New | +$284K |
|
382
Phillips 66
PSX
$52.9B
| $278K | ﹤0.01% |
3,979
+723
| +22% | +$50.5K |
|
383
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $277K | ﹤0.01% |
5,400
-21
| -0.4% | -$1.08K |
|
384
Southwest Gas
SWX
$5.66B
| $276K | ﹤0.01% |
4,541
+412
| +10% | +$25K |
|
385
New Oriental
EDU
$8.76B
| $275K | ﹤0.01% |
1,480
+124
| +9% | +$23K |
|
386
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $274K | ﹤0.01% |
954
| – | – |
|
387
DraftKings
DKNG
$21.9B
| $272K | ﹤0.01% |
5,850
| – | – |
|
388
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $270K | ﹤0.01% |
2,500
| – | – |
|
389
NetApp
NTAP
$24.7B
| $269K | ﹤0.01% |
4,062
-5
| -0.1% | -$331 |
|
390
AB InBev
BUD
$114B
| $267K | ﹤0.01% |
3,825
+3,242
| +556% | +$226K |
|
391
AGNC Investment
AGNC
$10.7B
| $265K | ﹤0.01% |
17,011
+1,876
| +12% | +$29.2K |
|
|
MITO
392
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
| $262K | ﹤0.01% |
174,999
| – | – |
|
393
iShares Russell 1000 Value ETF
IWD
$63.9B
| $261K | ﹤0.01% |
1,911
+1,681
| +731% | +$230K |
|
394
Roper Technologies
ROP
$55.2B
| $259K | ﹤0.01% |
601
+246
| +69% | +$106K |
|
395
Dentsply Sirona
XRAY
$2.71B
| $259K | ﹤0.01% |
4,953
-1,416
| -22% | -$74K |
|
396
Brookfield
BN
$101B
| $256K | ﹤0.01% |
7,728
| – | – |
|
397
M&T Bank
MTB
$31.1B
| $256K | ﹤0.01% |
2,013
-15
| -0.7% | -$1.91K |
|
|
TIF
398
DELISTED
Tiffany & Co.
TIF
| $254K | ﹤0.01% |
1,930
+305
| +19% | +$40.1K |
|
399
Elevance Health
ELV
$70.3B
| $252K | ﹤0.01% |
784
+237
| +43% | +$76.2K |
|
400
Bright Horizons
BFAM
$6.46B
| $250K | ﹤0.01% |
1,448
-2,312
| -61% | -$399K |
|