BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+10.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$136M |
| 3 |
Walmart
WMT
|
+$97.2M |
| 4 |
McDonald's
MCD
|
+$61.5M |
| 5 |
Applied Materials
AMAT
|
+$57.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Alcon
ALC
|
+$124M |
| 4 |
Costco
COST
|
+$98.7M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$53.2B
| $761K | ﹤0.01% |
13,559
+3,658
| +37% | +$205K |
|
377
CF Industries
CF
$13.6B
| $760K | ﹤0.01% |
8,266
+183
| +2% | +$16.8K |
|
378
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $759K | ﹤0.01% |
8,087
-410
| -5% | -$38.5K |
|
379
Plains GP Holdings
PAGP
$3.69B
| $750K | ﹤0.01% |
38,613
+30,000
| +348% | +$583K |
|
380
Financial Select Sector SPDR Fund
XLF
$54.6B
| $744K | ﹤0.01% |
14,210
-538
| -4% | -$28.2K |
|
381
Veralto
VLTO
$26.5B
| $733K | ﹤0.01% |
7,260
+334
| +5% | +$33.7K |
|
382
Vistra
VST
$70.6B
| $726K | ﹤0.01% |
3,748
+506
| +16% | +$98.1K |
|
383
Public Service Enterprise Group
PEG
$40.1B
| $722K | ﹤0.01% |
8,578
+1,233
| +17% | +$104K |
|
384
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $718K | ﹤0.01% |
7,097
| – | – |
|
385
M&T Bank
MTB
$31B
| $715K | ﹤0.01% |
3,685
+26
| +0.7% | +$5.04K |
|
386
iShares Biotechnology ETF
IBB
$5.68B
| $713K | ﹤0.01% |
5,637
-24
| -0.4% | -$3.04K |
|
387
MDU Resources
MDU
$3.24B
| $710K | ﹤0.01% |
42,586
| – | – |
|
388
Oneok
OKE
$45.9B
| $709K | ﹤0.01% |
8,685
+1,597
| +23% | +$130K |
|
389
VanEck Semiconductor ETF
SMH
$29.3B
| $708K | ﹤0.01% |
2,538
-55
| -2% | -$15.3K |
|
390
O'Reilly Automotive
ORLY
$88.7B
| $705K | ﹤0.01% |
7,825
+1,225
| +19% | +$110K |
|
391
Dimensional US Small Cap ETF
DFAS
$11.3B
| $698K | ﹤0.01% |
10,955
| – | – |
|
392
Northrop Grumman
NOC
$82.6B
| $697K | ﹤0.01% |
1,394
+301
| +28% | +$150K |
|
393
VICI Properties
VICI
$34.8B
| $696K | ﹤0.01% |
21,359
+20,476
| +2,319% | +$668K |
|
394
Ares Capital
ARCC
$14.9B
| $696K | ﹤0.01% |
31,679
-4,724
| -13% | -$104K |
|
395
Dominion Energy
D
$50.9B
| $689K | ﹤0.01% |
12,197
-1,282
| -10% | -$72.5K |
|
396
Ball Corp
BALL
$13.3B
| $688K | ﹤0.01% |
12,273
-2,487
| -17% | -$139K |
|
397
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $687K | ﹤0.01% |
+18,085
| New | +$687K |
|
398
Dell
DELL
$87.6B
| $685K | ﹤0.01% |
5,585
+1,042
| +23% | +$128K |
|
399
DT Midstream
DTM
$10.9B
| $683K | ﹤0.01% |
6,218
| – | – |
|
400
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $681K | ﹤0.01% |
11,031
+8,503
| +336% | +$525K |
|