BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+8.93%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.4B
AUM Growth
+$492M
(+4.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$54.1M |
| 2 |
Abbott
ABT
|
+$49.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 4 |
KLA
KLAC
|
+$19.4M |
| 5 |
Medtronic
MDT
|
+$15M |
Top Sells
| 1 |
Celanese
CE
|
+$89.8M |
| 2 |
Booking.com
BKNG
|
+$62.4M |
| 3 |
Mastercard
MA
|
+$62.1M |
| 4 |
Graco
GGG
|
+$56.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Manulife Financial
MFC
$52.7B
| $306K | ﹤0.01% |
16,196
| – | – |
|
402
Infosys
INFY
$73.3B
| $305K | ﹤0.01% |
18,987
+2,350
| +14% | +$37.8K |
|
403
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $305K | ﹤0.01% |
9,250
| – | – |
|
404
Trane Technologies
TT
$88.8B
| $303K | ﹤0.01% |
1,582
-60
| -4% | -$11.5K |
|
405
iShares US Consumer Staples ETF
IYK
$1.31B
| $300K | ﹤0.01% |
4,500
| – | – |
|
406
Zimmer Biomet
ZBH
$19.8B
| $300K | ﹤0.01% |
2,063
+80
| +4% | +$11.6K |
|
407
Sony
SONY
$174B
| $299K | ﹤0.01% |
16,610
-505
| -3% | -$9.09K |
|
408
Marriott International Class A Common Stock
MAR
$71.1B
| $298K | ﹤0.01% |
1,624
-1,448
| -47% | -$266K |
|
409
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $296K | ﹤0.01% |
1,219
| – | – |
|
410
Hologic
HOLX
$15.2B
| $294K | ﹤0.01% |
3,629
| – | – |
|
411
Advanced Micro Devices
AMD
$258B
| $292K | ﹤0.01% |
2,560
-360
| -12% | -$41K |
|
412
Jabil
JBL
$22.9B
| $290K | ﹤0.01% |
2,690
| – | – |
|
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $287K | ﹤0.01% |
2,974
| – | – |
|
414
Energy Transfer Partners
ET
$60.2B
| $287K | ﹤0.01% |
22,605
| – | – |
|
415
Oneok
OKE
$45.9B
| $287K | ﹤0.01% |
4,645
-2,410
| -34% | -$149K |
|
416
AB InBev
BUD
$115B
| $287K | ﹤0.01% |
5,054
-249
| -5% | -$14.1K |
|
417
Box
BOX
$4.74B
| $286K | ﹤0.01% |
9,728
| – | – |
|
418
BlackSky Technology
BKSY
$680M
| $284K | ﹤0.01% |
16,011
| – | – |
|
419
O'Reilly Automotive
ORLY
$88.7B
| $280K | ﹤0.01% |
4,395
-1,125
| -20% | -$71.6K |
|
420
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $280K | ﹤0.01% |
2,863
| – | – |
|
421
Cencora
COR
$56B
| $279K | ﹤0.01% |
1,448
| – | – |
|
422
Bank of Montreal
BMO
$92.9B
| $278K | ﹤0.01% |
3,079
| – | – |
|
423
Dover
DOV
$23.5B
| $276K | ﹤0.01% |
1,871
-1
| -0.1% | -$148 |
|
424
Brookfield Asset Management
BAM
$94.7B
| $276K | ﹤0.01% |
8,462
-97
| -1% | -$3.17K |
|
425
Iron Mountain
IRM
$29.4B
| $274K | ﹤0.01% |
4,817
-3
| -0.1% | -$170 |
|