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 | |
|---|---|---|---|---|---|---|
376
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
| $389K | ﹤0.01% |
+10,009
| New | +$389K |
|
377
Lam Research
LRCX
$144B
| $388K | ﹤0.01% |
7,210
+1,140
| +19% | +$61.3K |
|
378
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $387K | ﹤0.01% |
+7,410
| New | +$387K |
|
379
Allstate
ALL
$52.9B
| $386K | ﹤0.01% |
2,788
+1,416
| +103% | +$196K |
|
380
Fortive
FTV
$16.4B
| $386K | ﹤0.01% |
6,333
+3,624
| +134% | +$221K |
|
381
Dimensional US Core Equity Market ETF
DFAU
$9.22B
| $385K | ﹤0.01% |
+12,203
| New | +$385K |
|
382
Regal Rexnord
RRX
$9.5B
| $385K | ﹤0.01% |
2,585
+2,524
| +4,138% | +$376K |
|
|
XBTF
383
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $385K | ﹤0.01% |
8,600
| – | – |
|
384
Post Holdings
POST
$5.73B
| $381K | ﹤0.01% |
5,500
+610
| +12% | +$42.3K |
|
385
Analog Devices
ADI
$122B
| $378K | ﹤0.01% |
2,291
+243
| +12% | +$40.1K |
|
386
Zebra Technologies
ZBRA
$15.8B
| $378K | ﹤0.01% |
913
+168
| +23% | +$69.6K |
|
387
Waters Corp
WAT
$17.8B
| $377K | ﹤0.01% |
1,215
+693
| +133% | +$215K |
|
388
US Foods
USFD
$17.6B
| $373K | ﹤0.01% |
9,900
| – | – |
|
389
Vanguard Information Technology ETF
VGT
$103B
| $373K | ﹤0.01% |
895
-6
| -0.7% | -$2.5K |
|
390
Labcorp
LH
$22.9B
| $368K | ﹤0.01% |
1,624
+1,089
| +204% | +$247K |
|
391
Bright Horizons
BFAM
$6.38B
| $367K | ﹤0.01% |
2,764
+397
| +17% | +$52.7K |
|
392
Bank of Montreal
BMO
$90.7B
| $363K | ﹤0.01% |
3,079
| – | – |
|
393
American Water Works
AWK
$27B
| $362K | ﹤0.01% |
2,186
+392
| +22% | +$64.9K |
|
394
PACCAR
PCAR
$53.2B
| $361K | ﹤0.01% |
6,144
-41
| -0.7% | -$2.41K |
|
395
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $355K | ﹤0.01% |
1,594
| – | – |
|
396
Manulife Financial
MFC
$53.2B
| $350K | ﹤0.01% |
16,393
-1,336
| -8% | -$28.5K |
|
397
O'Reilly Automotive
ORLY
$90.3B
| $350K | ﹤0.01% |
7,665
+4,920
| +179% | +$225K |
|
398
Regions Financial
RF
$24.2B
| $350K | ﹤0.01% |
15,715
+4,852
| +45% | +$108K |
|
399
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $348K | ﹤0.01% |
4,946
| – | – |
|
400
Wheels Up
UP
$1.52B
| $344K | ﹤0.01% |
11,061
| – | – |
|