BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,305
New
93
Increased
234
Reduced
410
Closed
156
Top Buys
| 1 |
UnitedHealth
UNH
|
+$136M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43M |
| 3 |
American Water Works
AWK
|
+$13M |
| 4 |
Ecolab
ECL
|
+$12.8M |
| 5 |
Bruker
BRKR
|
+$10.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$104M |
| 2 |
Costco
COST
|
+$85.6M |
| 3 |
Copart
CPRT
|
+$73.1M |
| 4 |
TransDigm Group
TDG
|
+$65.7M |
| 5 |
KLA
KLAC
|
+$63.3M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 14.83% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$54.4B
| $409K | ﹤0.01% |
750
-140
| -16% | -$76.3K |
|
377
SPDR ICE Preferred Securities ETF
PSK
$839M
| $406K | ﹤0.01% |
+12,126
| New | +$406K |
|
378
Onto Innovation
ONTO
$5.7B
| $400K | ﹤0.01% |
2,616
-4,000
| -60% | -$612K |
|
379
Regions Financial
RF
$24B
| $399K | ﹤0.01% |
20,612
| – | – |
|
380
International Paper
IP
$24.1B
| $399K | ﹤0.01% |
11,050
| – | – |
|
381
Energy Select Sector SPDR Fund
XLE
$26.8B
| $398K | ﹤0.01% |
4,749
+3,437
| +262% | +$288K |
|
382
Energy Transfer Partners
ET
$60.2B
| $397K | ﹤0.01% |
28,754
+2,349
| +9% | +$32.4K |
|
383
John Wiley & Sons Class A
WLY
$2.2B
| $397K | ﹤0.01% |
12,500
+2,500
| +25% | +$79.4K |
|
384
AstraZeneca
AZN
$242B
| $396K | ﹤0.01% |
5,885
-662
| -10% | -$44.6K |
|
385
Energizer
ENR
$2.02B
| $396K | ﹤0.01% |
12,500
+100
| +0.8% | +$3.17K |
|
386
Leslie's
LESL
$60.6M
| $394K | ﹤0.01% |
57,038
+10,000
| +21% | +$69.1K |
|
387
Phillips 66
PSX
$53B
| $392K | ﹤0.01% |
2,942
-345
| -10% | -$45.9K |
|
388
SBA Communications
SBAC
$21.3B
| $392K | ﹤0.01% |
1,544
| – | – |
|
389
Skyworks Solutions
SWKS
$10.8B
| $392K | ﹤0.01% |
3,483
-400
| -10% | -$45K |
|
390
ProShares Short S&P500
SH
$1.22B
| $390K | ﹤0.01% |
7,500
| – | – |
|
391
Idexx Laboratories
IDXX
$51.5B
| $390K | ﹤0.01% |
702
-20
| -3% | -$11.1K |
|
392
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $389K | ﹤0.01% |
3,700
-608
| -14% | -$64K |
|
393
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $385K | ﹤0.01% |
8,887
| – | – |
|
394
Estee Lauder
EL
$31.5B
| $383K | ﹤0.01% |
2,621
-1,790
| -41% | -$262K |
|
395
GE HealthCare
GEHC
$35.5B
| $377K | ﹤0.01% |
4,882
-147
| -3% | -$11.4K |
|
396
M&T Bank
MTB
$30.7B
| $376K | ﹤0.01% |
2,745
-230
| -8% | -$31.5K |
|
397
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $375K | ﹤0.01% |
6,975
-1,534
| -18% | -$82.6K |
|
398
MetLife
MET
$53.5B
| $372K | ﹤0.01% |
5,625
-374
| -6% | -$24.7K |
|
399
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $372K | ﹤0.01% |
23,035
| – | – |
|
400
iShares MSCI Emerging Markets ETF
EEM
$20B
| $371K | ﹤0.01% |
9,224
+38
| +0.4% | +$1.53K |
|