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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$51.8B
| $364 | ﹤0.01% |
6,185
+1,350
| +28% | +$79 |
|
377
Ametek
AME
$43.3B
| $361 | ﹤0.01% |
2,453
+168
| +7% | +$25 |
|
378
Post Holdings
POST
$5.69B
| $361 | ﹤0.01% |
4,890
| – | – |
|
379
Analog Devices
ADI
$122B
| $360 | ﹤0.01% |
2,048
-529
| -21% | -$93 |
|
|
BMTC
380
DELISTED
Bryn Mawr Bank Corp
BMTC
| $360 | ﹤0.01% |
8,000
| – | – |
|
381
Yum! Brands
YUM
$40.5B
| $359 | ﹤0.01% |
2,583
| – | – |
|
382
Clorox
CLX
$15.1B
| $356 | ﹤0.01% |
2,039
-309
| -13% | -$54 |
|
383
Revvity
RVTY
$9.58B
| $346 | ﹤0.01% |
1,723
-619
| -26% | -$124 |
|
384
US Foods
USFD
$17.5B
| $345 | ﹤0.01% |
9,900
| – | – |
|
385
Nutrien
NTR
$27.9B
| $343 | ﹤0.01% |
4,555
| – | – |
|
386
Coupang
CPNG
$58.6B
| $341 | ﹤0.01% |
11,600
-7,358
| -39% | -$216 |
|
387
Constellation Brands
STZ
$25.2B
| $341 | ﹤0.01% |
1,357
+644
| +90% | +$162 |
|
388
ALPS Clean Energy ETF
ACES
$91.6M
| $340 | ﹤0.01% |
5,300
| – | – |
|
389
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $340 | ﹤0.01% |
2,022
| – | – |
|
390
American Water Works
AWK
$27B
| $339 | ﹤0.01% |
1,794
+274
| +18% | +$52 |
|
391
Manulife Financial
MFC
$52.4B
| $338 | ﹤0.01% |
17,729
+1,533
| +9% | +$29 |
|
392
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $336 | ﹤0.01% |
8,100
| – | – |
|
393
Nasdaq
NDAQ
$54.3B
| $335 | ﹤0.01% |
4,785
+1,230
| +35% | +$86 |
|
394
Bank of Montreal
BMO
$90.5B
| $332 | ﹤0.01% |
3,079
| – | – |
|
395
Flywire
FLYW
$1.62B
| $329 | ﹤0.01% |
+8,645
| New | +$329 |
|
396
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $328 | ﹤0.01% |
2,185
+460
| +27% | +$69 |
|
397
Aptiv
APTV
$17.8B
| $325 | ﹤0.01% |
1,970
| – | – |
|
398
Shift4
FOUR
$5.87B
| $323 | ﹤0.01% |
+5,574
| New | +$323 |
|
399
Delta Air Lines
DAL
$40.1B
| $318 | ﹤0.01% |
8,135
| – | – |
|
400
iShares Gold Trust
IAU
$53.5B
| $318 | ﹤0.01% |
9,142
-125
| -1% | -$4 |
|