BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-2.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.3B
AUM Growth
-$1.11B
(-8.9%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
1,331
New
114
Increased
286
Reduced
309
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 2 |
Westrock Coffee
WEST
|
+$16.6M |
| 3 |
Kenvue
KVUE
|
+$13.4M |
| 4 |
PepsiCo
PEP
|
+$11.4M |
| 5 |
Automatic Data Processing
ADP
|
+$9.23M |
Top Sells
| 1 |
Celanese
CE
|
+$169M |
| 2 |
A.O. Smith
AOS
|
+$146M |
| 3 |
Graco
GGG
|
+$139M |
| 4 |
Dollar General
DG
|
+$102M |
| 5 |
Alcon
ALC
|
+$82.6M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$192B
| $388K | ﹤0.01% |
695
-207
| -23% | -$116K |
|
377
Skyworks Solutions
SWKS
$10.9B
| $383K | ﹤0.01% |
3,883
+747
| +24% | +$73.6K |
|
378
Pultegroup
PHM
$26.7B
| $380K | ﹤0.01% |
5,134
+1,875
| +58% | +$139K |
|
379
Trane Technologies
TT
$92.9B
| $379K | ﹤0.01% |
1,867
+285
| +18% | +$57.8K |
|
380
Sanofi
SNY
$115B
| $379K | ﹤0.01% |
7,060
+982
| +16% | +$52.7K |
|
381
MetLife
MET
$52.7B
| $377K | ﹤0.01% |
5,999
+1,886
| +46% | +$119K |
|
382
M&T Bank
MTB
$31B
| $376K | ﹤0.01% |
2,975
+265
| +10% | +$33.5K |
|
383
John Wiley & Sons Class A
WLY
$2.21B
| $372K | ﹤0.01% |
10,000
| – | – |
|
384
Energy Transfer Partners
ET
$59.8B
| $370K | ﹤0.01% |
26,405
+3,800
| +17% | +$53.3K |
|
385
MSCI
MSCI
$43.6B
| $370K | ﹤0.01% |
722
+54
| +8% | +$27.7K |
|
386
Vanguard Information Technology ETF
VGT
$102B
| $358K | ﹤0.01% |
864
+111
| +15% | +$46.1K |
|
387
SPDR S&P Biotech ETF
XBI
$5.42B
| $358K | ﹤0.01% |
4,905
| – | – |
|
388
Humana
HUM
$32.9B
| $356K | ﹤0.01% |
732
| – | – |
|
389
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $355K | ﹤0.01% |
8,887
| – | – |
|
390
Regions Financial
RF
$24.1B
| $355K | ﹤0.01% |
20,612
+10,114
| +96% | +$174K |
|
391
Enerpac Tool Group
EPAC
$2.28B
| $354K | ﹤0.01% |
13,378
-81
| -0.6% | -$2.14K |
|
392
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $349K | ﹤0.01% |
9,186
+38
| +0.4% | +$1.44K |
|
393
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $343K | ﹤0.01% |
+23,650
| New | +$343K |
|
394
Regal Rexnord
RRX
$9.39B
| $342K | ﹤0.01% |
2,396
| – | – |
|
395
GE HealthCare
GEHC
$34.7B
| $342K | ﹤0.01% |
5,029
+369
| +8% | +$25.1K |
|
396
Jabil
JBL
$23.2B
| $341K | ﹤0.01% |
2,690
| – | – |
|
397
Johnson Controls International
JCI
$70.5B
| $341K | ﹤0.01% |
6,411
-460
| -7% | -$24.5K |
|
398
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $341K | ﹤0.01% |
+23,035
| New | +$341K |
|
399
Norfolk Southern
NSC
$61.1B
| $337K | ﹤0.01% |
1,711
-2,336
| -58% | -$460K |
|
400
Genelux
GNLX
$138M
| $334K | ﹤0.01% |
+13,655
| New | +$334K |
|