BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+11.38%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.4B
AUM Growth
+$635M
(+5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
149
Reduced
533
Closed
340
Top Buys
| 1 |
Texas Instruments
TXN
|
+$39.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 3 |
Booking.com
BKNG
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$44.8M |
| 3 |
Moody's
MCO
|
+$40M |
| 4 |
Amazon
AMZN
|
+$39.2M |
| 5 |
Woodward
WWD
|
+$34M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IUSA
376
DELISTED
Amberwave Invest USA JSG Fund
IUSA
| $326K | ﹤0.01% |
20,950
| – | – |
|
377
Masco
MAS
$15.4B
| $323K | ﹤0.01% |
6,915
-432
| -6% | -$20.2K |
|
|
STOR
378
DELISTED
STORE Capital Corporation
STOR
| $321K | ﹤0.01% |
10,001
-1,160
| -10% | -$37.2K |
|
379
Micron Technology
MU
$157B
| $319K | ﹤0.01% |
6,373
+135
| +2% | +$6.75K |
|
380
Organon & Co
OGN
$2.67B
| $317K | ﹤0.01% |
11,348
-1,687
| -13% | -$47.1K |
|
381
Navient
NAVI
$1.3B
| $313K | ﹤0.01% |
19,000
-6,137
| -24% | -$101K |
|
382
Fortive
FTV
$16.2B
| $311K | ﹤0.01% |
4,847
-806
| -14% | -$51.8K |
|
383
Trane Technologies
TT
$93.4B
| $311K | ﹤0.01% |
1,849
-120
| -6% | -$20.2K |
|
384
Lam Research
LRCX
$135B
| $310K | ﹤0.01% |
7,370
-1,490
| -17% | -$62.6K |
|
385
Moderna
MRNA
$9.63B
| $308K | ﹤0.01% |
1,717
-94
| -5% | -$16.9K |
|
386
HP
HPQ
$26.7B
| $305K | ﹤0.01% |
11,369
-62
| -0.5% | -$1.67K |
|
387
iShares US Consumer Staples ETF
IYK
$1.32B
| $304K | ﹤0.01% |
4,500
| – | – |
|
388
AB InBev
BUD
$115B
| $303K | ﹤0.01% |
5,054
-84
| -2% | -$5.04K |
|
389
Infosys
INFY
$70.9B
| $300K | ﹤0.01% |
16,637
| – | – |
|
390
Occidental Petroleum
OXY
$45.2B
| $299K | ﹤0.01% |
4,750
-1,076
| -18% | -$67.8K |
|
391
ProShares Short QQQ
PSQ
$540M
| $294K | ﹤0.01% |
4,000
| – | – |
|
392
Sanofi
SNY
$115B
| $294K | ﹤0.01% |
6,078
-1,020
| -14% | -$49.4K |
|
393
Artisan Partners
APAM
$3.27B
| $294K | ﹤0.01% |
9,900
+4,787
| +94% | +$142K |
|
394
Cencora
COR
$57.4B
| $293K | ﹤0.01% |
1,767
+315
| +22% | +$52.2K |
|
395
Entergy
ETR
$39.4B
| $292K | ﹤0.01% |
5,196
+136
| +3% | +$7.65K |
|
396
Manulife Financial
MFC
$52.5B
| $289K | ﹤0.01% |
16,196
-197
| -1% | -$3.51K |
|
397
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $289K | ﹤0.01% |
9,250
| – | – |
|
398
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $288K | ﹤0.01% |
5,715
| – | – |
|
399
Regal Rexnord
RRX
$9.54B
| $287K | ﹤0.01% |
2,396
| – | – |
|
400
eBay
EBAY
$41.7B
| $286K | ﹤0.01% |
6,891
-631
| -8% | -$26.2K |
|