BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.9M
AUM Growth
-$39.7K
(-0.23%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
1,253
New
80
Increased
217
Reduced
271
Closed
86
Top Buys
| 1 |
Celanese
CE
|
+$51.3K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$46.8K |
| 3 |
Amazon
AMZN
|
+$28.4K |
| 4 |
International Flavors & Fragrances
IFF
|
+$20.1K |
| 5 |
KLA
KLAC
|
+$16.9K |
Top Sells
| 1 |
Oracle
ORCL
|
+$155K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106K |
| 3 |
Diageo
DEO
|
+$44.5K |
| 4 |
A.O. Smith
AOS
|
+$36.3K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$20K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dayforce
DAY
$10.9B
| $225 | ﹤0.01% |
2,000
| – | – |
|
427
Atlassian
TEAM
$46B
| $224 | ﹤0.01% |
572
+59
| +12% | +$23 |
|
|
DESP
428
DELISTED
Despegar.com
DESP
| $223 | ﹤0.01% |
18,533
| – | – |
|
|
ECOL
429
DELISTED
US Ecology, Inc.
ECOL
| $220 | ﹤0.01% |
6,800
+3,615
| +114% | +$117 |
|
430
Brookfield
BN
$101B
| $218 | ﹤0.01% |
5,023
+2,765
| +122% | +$120 |
|
431
Citigroup
C
$178B
| $218 | ﹤0.01% |
3,104
+1,216
| +64% | +$85 |
|
432
Roblox
RBLX
$91.4B
| $217 | ﹤0.01% |
2,873
-3,021
| -51% | -$228 |
|
433
Artisan Partners
APAM
$3.25B
| $216 | ﹤0.01% |
4,418
-357
| -7% | -$17 |
|
434
BWX Technologies
BWXT
$15.1B
| $216 | ﹤0.01% |
4,005
| – | – |
|
435
iShares US Insurance ETF
IAK
$703M
| $216 | ﹤0.01% |
2,762
+1,886
| +215% | +$147 |
|
436
Rayonier
RYN
$4.02B
| $214 | ﹤0.01% |
6,306
| – | – |
|
437
International Money Express
IMXI
$430M
| $212 | ﹤0.01% |
12,708
| – | – |
|
438
Williams Companies
WMB
$71.6B
| $210 | ﹤0.01% |
8,097
+3,800
| +88% | +$99 |
|
439
Vanguard Real Estate ETF
VNQ
$34.5B
| $209 | ﹤0.01% |
2,050
-2
| -0.1% | – |
|
440
Clean Harbors
CLH
$12.6B
| $208 | ﹤0.01% |
2,000
| – | – |
|
441
Elevance Health
ELV
$68.7B
| $208 | ﹤0.01% |
558
-60
| -10% | -$22 |
|
442
Pinnacle Financial Partners
PNFP
$7.58B
| $208 | ﹤0.01% |
2,215
| – | – |
|
443
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $208 | ﹤0.01% |
2,835
| – | – |
|
444
Zoom
ZM
$25.2B
| $206 | ﹤0.01% |
789
+108
| +16% | +$28 |
|
|
SGEN
445
DELISTED
Seagen Inc. Common Stock
SGEN
| $205 | ﹤0.01% |
1,208
| – | – |
|
446
Hershey
HSY
$37.3B
| $204 | ﹤0.01% |
1,205
| – | – |
|
447
HP
HPQ
$26.5B
| $203 | ﹤0.01% |
7,409
| – | – |
|
448
McKesson
MCK
$87.6B
| $203 | ﹤0.01% |
1,017
-64
| -6% | -$13 |
|
449
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $203 | ﹤0.01% |
1,353
| – | – |
|
450
AB InBev
BUD
$115B
| $202 | ﹤0.01% |
3,586
| – | – |
|