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 | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $364K | ﹤0.01% |
13,954
-498
| -3% | -$13K |
|
402
NetApp
NTAP
$24.8B
| $363K | ﹤0.01% |
4,123
-66
| -2% | -$5.82K |
|
403
Willis Towers Watson
WTW
$32.6B
| $363K | ﹤0.01% |
1,506
-7
| -0.5% | -$1.69K |
|
404
Vanguard FTSE Europe ETF
VGK
$27.3B
| $361K | ﹤0.01% |
5,596
+196
| +4% | +$12.6K |
|
405
Johnson Controls International
JCI
$70.5B
| $360K | ﹤0.01% |
6,243
-168
| -3% | -$9.68K |
|
406
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $358K | ﹤0.01% |
3,424
+450
| +15% | +$47K |
|
407
AB InBev
BUD
$114B
| $357K | ﹤0.01% |
5,523
-15
| -0.3% | -$969 |
|
408
Pool Corp
POOL
$12.1B
| $356K | ﹤0.01% |
893
-1,213
| -58% | -$484K |
|
409
Navient
NAVI
$1.3B
| $354K | ﹤0.01% |
19,000
| – | – |
|
410
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $354K | ﹤0.01% |
23,650
| – | – |
|
411
Franklin Resources
BEN
$12.6B
| $351K | ﹤0.01% |
11,795
-14,000
| -54% | -$417K |
|
412
Infosys
INFY
$70.1B
| $349K | ﹤0.01% |
18,987
| – | – |
|
413
Regal Rexnord
RRX
$9.36B
| $347K | ﹤0.01% |
2,347
-49
| -2% | -$7.25K |
|
414
Jabil
JBL
$23.2B
| $343K | ﹤0.01% |
2,690
| – | – |
|
415
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $342K | ﹤0.01% |
2,022
| – | – |
|
416
Brookfield Asset Management
BAM
$93.3B
| $341K | ﹤0.01% |
8,490
+28
| +0.3% | +$1.13K |
|
417
Yum! Brands
YUM
$41.3B
| $336K | ﹤0.01% |
2,573
+166
| +7% | +$21.7K |
|
418
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $335K | ﹤0.01% |
1,330
+118
| +10% | +$29.8K |
|
419
Humana
HUM
$33.1B
| $335K | ﹤0.01% |
732
| – | – |
|
420
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $329K | ﹤0.01% |
9,303
| – | – |
|
421
Mercado Libre
MELI
$118B
| $328K | ﹤0.01% |
209
-121
| -37% | -$190K |
|
422
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $320K | ﹤0.01% |
4,564
| – | – |
|
423
Canadian Pacific Kansas City
CP
$69.7B
| $319K | ﹤0.01% |
4,035
-3,693
| -48% | -$292K |
|
424
Devon Energy
DVN
$21.4B
| $315K | ﹤0.01% |
6,945
+32
| +0.5% | +$1.45K |
|
425
O'Reilly Automotive
ORLY
$90.2B
| $308K | ﹤0.01% |
4,860
-60
| -1% | -$3.8K |
|