BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-6.07%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.1B
AUM Growth
+$14.1B
(+79,392%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,346
New
172
Increased
342
Reduced
267
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$331M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$203M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$163M |
| 4 |
Pool Corp
POOL
|
+$159M |
| 5 |
Clarivate
CLVT
|
+$56.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$249M |
| 2 |
Brown-Forman Class B
BF.B
|
+$229M |
| 3 |
Colgate-Palmolive
CL
|
+$224M |
| 4 |
Baxter International
BAX
|
+$216M |
| 5 |
Zoetis
ZTS
|
+$113M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MSCI
MSCI
$43.6B
| $341K | ﹤0.01% |
679
+54
| +9% | +$27.1K |
|
402
Amplify Cybersecurity ETF
HACK
$2.32B
| $340K | ﹤0.01% |
5,795
+800
| +16% | +$46.9K |
|
403
Enerpac Tool Group
EPAC
$2.28B
| $339K | ﹤0.01% |
15,500
| – | – |
|
404
Yum! Brands
YUM
$40.5B
| $339K | ﹤0.01% |
2,862
+279
| +11% | +$33K |
|
405
iShares Gold Trust
IAU
$53.5B
| $337K | ﹤0.01% |
9,142
| – | – |
|
406
NetApp
NTAP
$24.7B
| $337K | ﹤0.01% |
4,060
-2
| -0% | -$166 |
|
407
WSFS Financial
WSFS
$3.15B
| $336K | ﹤0.01% |
+7,200
| New | +$336K |
|
408
Freeport-McMoran
FCX
$64.4B
| $335K | ﹤0.01% |
6,729
+3,534
| +111% | +$176K |
|
409
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $330K | ﹤0.01% |
+9,566
| New | +$330K |
|
410
Brookfield
BN
$100B
| $328K | ﹤0.01% |
7,182
+834
| +13% | +$38.1K |
|
411
Delta Air Lines
DAL
$40.1B
| $323K | ﹤0.01% |
8,169
+34
| +0.4% | +$1.34K |
|
412
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $322K | ﹤0.01% |
2,022
| – | – |
|
|
LSXMA
413
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $321K | ﹤0.01% |
9,569
+1,125
| +13% | +$37.7K |
|
414
Rockwell Automation
ROK
$38.2B
| $317K | ﹤0.01% |
1,133
+698
| +160% | +$195K |
|
415
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $316K | ﹤0.01% |
5,504
| – | – |
|
416
Sanofi
SNY
$115B
| $316K | ﹤0.01% |
6,148
+5,517
| +874% | +$284K |
|
417
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $313K | ﹤0.01% |
8,100
| – | – |
|
|
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
| $310K | ﹤0.01% |
3,864
+1,924
| +99% | +$154K |
|
419
General Dynamics
GD
$86.9B
| $308K | ﹤0.01% |
1,275
+1,132
| +792% | +$273K |
|
420
Synopsys
SNPS
$72B
| $308K | ﹤0.01% |
925
-280
| -23% | -$93.2K |
|
421
Constellation Brands
STZ
$25.2B
| $307K | ﹤0.01% |
1,334
-23
| -2% | -$5.29K |
|
422
AstraZeneca
AZN
$251B
| $304K | ﹤0.01% |
4,576
+3,959
| +642% | +$263K |
|
423
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $303K | ﹤0.01% |
1,722
+125
| +8% | +$22K |
|
424
Williams-Sonoma
WSM
$24.7B
| $303K | ﹤0.01% |
4,184
+3,908
| +1,416% | +$283K |
|
425
iShares US Consumer Staples ETF
IYK
$1.32B
| $301K | ﹤0.01% |
4,500
| – | – |
|