BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+11.38%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.4B
AUM Growth
+$635M
(+5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
149
Reduced
533
Closed
340
Top Buys
| 1 |
Texas Instruments
TXN
|
+$39.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 3 |
Booking.com
BKNG
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$44.8M |
| 3 |
Moody's
MCO
|
+$40M |
| 4 |
Amazon
AMZN
|
+$39.2M |
| 5 |
Woodward
WWD
|
+$34M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$20.3B
| $247K | ﹤0.01% |
1,939
+24
| +1% | +$3.06K |
|
427
Crane NXT
CXT
$3.49B
| $245K | ﹤0.01% |
7,031
-860
| -11% | -$30K |
|
428
Corning
GLW
$64.2B
| $245K | ﹤0.01% |
7,670
| – | – |
|
429
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $245K | ﹤0.01% |
3,395
+560
| +20% | +$40.4K |
|
430
NetApp
NTAP
$24.7B
| $245K | ﹤0.01% |
4,071
-34
| -0.8% | -$2.04K |
|
431
Leslie's
LESL
$62M
| $244K | ﹤0.01% |
20,000
+18,956
| +1,816% | +$231K |
|
432
Revvity
RVTY
$9.58B
| $244K | ﹤0.01% |
1,741
| – | – |
|
433
Sprott Physical Gold
PHYS
$13B
| $243K | ﹤0.01% |
17,203
| – | – |
|
434
Liberty Media Series C
FWONK
$24.7B
| $242K | ﹤0.01% |
4,184
-140
| -3% | -$8.09K |
|
435
Gartner
IT
$17.6B
| $240K | ﹤0.01% |
715
| – | – |
|
436
Nasdaq
NDAQ
$54.3B
| $240K | ﹤0.01% |
3,906
-60
| -2% | -$3.68K |
|
437
Northrop Grumman
NOC
$83B
| $240K | ﹤0.01% |
439
-96
| -18% | -$52.4K |
|
438
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $238K | ﹤0.01% |
5,090
| – | – |
|
439
Wheaton Precious Metals
WPM
$47.9B
| $237K | ﹤0.01% |
6,071
| – | – |
|
440
Agnico Eagle Mines
AEM
$76.8B
| $237K | ﹤0.01% |
4,561
+3,500
| +330% | +$182K |
|
441
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $236K | ﹤0.01% |
5,178
| – | – |
|
442
IQVIA
IQV
$31.3B
| $235K | ﹤0.01% |
1,149
+448
| +64% | +$91.8K |
|
443
Roper Technologies
ROP
$55.2B
| $235K | ﹤0.01% |
543
-38
| -7% | -$16.4K |
|
444
Regions Financial
RF
$24.1B
| $234K | ﹤0.01% |
10,863
-415
| -4% | -$8.95K |
|
445
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $233K | ﹤0.01% |
2,863
| – | – |
|
446
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $233K | ﹤0.01% |
1,725
| – | – |
|
447
Vanguard FTSE Europe ETF
VGK
$26.9B
| $233K | ﹤0.01% |
4,200
-38
| -0.9% | -$2.11K |
|
448
MPLX
MPLX
$50.8B
| $233K | ﹤0.01% |
7,090
| – | – |
|
449
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $232K | ﹤0.01% |
2,546
| – | – |
|
450
ChargePoint
CHPT
$235M
| $232K | ﹤0.01% |
1,217
| – | – |
|