BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$512M
(+4.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.8M |
| 2 |
Waste Management
WM
|
+$32.7M |
| 3 |
Amazon
AMZN
|
+$31.9M |
| 4 |
Oracle
ORCL
|
+$21.2M |
| 5 |
Adobe
ADBE
|
+$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$115M |
| 2 |
Mastercard
MA
|
+$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$66.7M |
| 5 |
Progressive
PGR
|
+$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$52.7B
| $381K | ﹤0.01% |
6,576
+185
| +3% | +$10.7K |
|
377
iShares Select Dividend ETF
DVY
$20.7B
| $380K | ﹤0.01% |
3,240
| – | – |
|
378
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $376K | ﹤0.01% |
9,887
| – | – |
|
379
Mercado Libre
MELI
$119B
| $376K | ﹤0.01% |
285
+82
| +40% | +$108K |
|
380
MSCI
MSCI
$43.6B
| $375K | ﹤0.01% |
670
+102
| +18% | +$57.1K |
|
381
SPDR S&P Biotech ETF
XBI
$5.42B
| $374K | ﹤0.01% |
4,905
| – | – |
|
|
RDFN
382
DELISTED
Redfin
RDFN
| $374K | ﹤0.01% |
41,236
| – | – |
|
383
GE HealthCare
GEHC
$34.7B
| $373K | ﹤0.01% |
+4,549
| New | +$373K |
|
384
Skyworks Solutions
SWKS
$10.9B
| $371K | ﹤0.01% |
3,147
+64
| +2% | +$7.55K |
|
385
Pitney Bowes
PBI
$1.96B
| $365K | ﹤0.01% |
93,846
| – | – |
|
386
Sanofi
SNY
$115B
| $364K | ﹤0.01% |
6,692
+614
| +10% | +$33.4K |
|
387
Humana
HUM
$32.9B
| $358K | ﹤0.01% |
738
+19
| +3% | +$9.22K |
|
388
AB InBev
BUD
$115B
| $354K | ﹤0.01% |
5,303
+249
| +5% | +$16.6K |
|
389
Masco
MAS
$15.3B
| $347K | ﹤0.01% |
6,974
+59
| +0.9% | +$2.93K |
|
390
Enerpac Tool Group
EPAC
$2.28B
| $343K | ﹤0.01% |
13,459
| – | – |
|
391
Vanguard Information Technology ETF
VGT
$102B
| $340K | ﹤0.01% |
881
| – | – |
|
392
Yum! Brands
YUM
$40.5B
| $338K | ﹤0.01% |
2,558
+1
| +0% | +$132 |
|
393
Regal Rexnord
RRX
$9.39B
| $337K | ﹤0.01% |
2,396
| – | – |
|
394
Fortive
FTV
$16.2B
| $327K | ﹤0.01% |
4,802
-45
| -0.9% | -$3.07K |
|
395
ServiceNow
NOW
$192B
| $327K | ﹤0.01% |
704
-1,588
| -69% | -$738K |
|
396
Vanguard FTSE Europe ETF
VGK
$26.9B
| $325K | ﹤0.01% |
5,328
+1,128
| +27% | +$68.8K |
|
397
L3Harris
LHX
$51.6B
| $324K | ﹤0.01% |
1,653
+24
| +1% | +$4.71K |
|
398
Artisan Partners
APAM
$3.27B
| $320K | ﹤0.01% |
10,000
+100
| +1% | +$3.2K |
|
399
Omnicom Group
OMC
$14.7B
| $315K | ﹤0.01% |
3,338
+662
| +25% | +$62.5K |
|
400
eBay
EBAY
$41.7B
| $314K | ﹤0.01% |
7,070
+179
| +3% | +$7.94K |
|