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 | |
|---|---|---|---|---|---|---|
401
HubSpot
HUBS
$25.8B
| $330K | ﹤0.01% |
670
+574
| +598% | +$283K |
|
402
Devon Energy
DVN
$22.5B
| $330K | ﹤0.01% |
6,913
-936
| -12% | -$44.6K |
|
403
Navient
NAVI
$1.29B
| $327K | ﹤0.01% |
19,000
| – | – |
|
404
Infosys
INFY
$70.4B
| $325K | ﹤0.01% |
18,987
| – | – |
|
|
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
| $321K | ﹤0.01% |
14,452
-328
| -2% | -$7.3K |
|
406
NetApp
NTAP
$24.7B
| $318K | ﹤0.01% |
4,189
+121
| +3% | +$9.18K |
|
407
Willis Towers Watson
WTW
$32.2B
| $316K | ﹤0.01% |
1,513
| – | – |
|
408
Idexx Laboratories
IDXX
$51B
| $316K | ﹤0.01% |
722
-4
| -0.6% | -$1.75K |
|
409
BP
BP
$89.5B
| $315K | ﹤0.01% |
8,144
+2,261
| +38% | +$87.5K |
|
410
Fortive
FTV
$16.2B
| $315K | ﹤0.01% |
4,247
-550
| -11% | -$40.8K |
|
411
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $314K | ﹤0.01% |
4,585
+187
| +4% | +$12.8K |
|
412
Vanguard FTSE Europe ETF
VGK
$26.9B
| $313K | ﹤0.01% |
5,400
| – | – |
|
413
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $312K | ﹤0.01% |
9,303
| – | – |
|
414
eBay
EBAY
$41.7B
| $309K | ﹤0.01% |
7,013
-31
| -0.4% | -$1.37K |
|
415
SBA Communications
SBAC
$20.8B
| $309K | ﹤0.01% |
1,544
| – | – |
|
416
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $307K | ﹤0.01% |
2,022
| – | – |
|
417
AB InBev
BUD
$115B
| $306K | ﹤0.01% |
5,538
+484
| +10% | +$26.8K |
|
418
Corning
GLW
$64.2B
| $305K | ﹤0.01% |
10,017
-94
| -0.9% | -$2.86K |
|
419
Yum! Brands
YUM
$40.5B
| $301K | ﹤0.01% |
2,407
-150
| -6% | -$18.7K |
|
420
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $298K | ﹤0.01% |
4,564
| – | – |
|
421
GSK
GSK
$81.5B
| $298K | ﹤0.01% |
8,229
-401
| -5% | -$14.5K |
|
422
O'Reilly Automotive
ORLY
$89.2B
| $298K | ﹤0.01% |
4,920
+525
| +12% | +$31.8K |
|
423
ChargePoint
CHPT
$235M
| $294K | ﹤0.01% |
2,963
+635
| +27% | +$63.1K |
|
424
Intuitive Surgical
ISRG
$161B
| $291K | ﹤0.01% |
997
+644
| +182% | +$188K |
|
|
RDFN
425
DELISTED
Redfin
RDFN
| $290K | ﹤0.01% |
41,236
| – | – |
|