BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$512M
(+4.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.8M |
| 2 |
Waste Management
WM
|
+$32.7M |
| 3 |
Amazon
AMZN
|
+$31.9M |
| 4 |
Oracle
ORCL
|
+$21.2M |
| 5 |
Adobe
ADBE
|
+$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$115M |
| 2 |
Mastercard
MA
|
+$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$66.7M |
| 5 |
Progressive
PGR
|
+$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Crane NXT
CXT
$3.49B
| $277K | ﹤0.01% |
7,031
| – | – |
|
427
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $276K | ﹤0.01% |
1,219
| – | – |
|
428
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $276K | ﹤0.01% |
8,100
| – | – |
|
429
Revvity
RVTY
$9.58B
| $275K | ﹤0.01% |
2,067
+326
| +19% | +$43.4K |
|
430
Allstate
ALL
$52.7B
| $275K | ﹤0.01% |
2,480
-299
| -11% | -$33.1K |
|
431
Bank of Montreal
BMO
$90.5B
| $274K | ﹤0.01% |
3,079
| – | – |
|
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $271K | ﹤0.01% |
2,974
+1,670
| +128% | +$152K |
|
433
Sprott Physical Gold
PHYS
$13B
| $266K | ﹤0.01% |
17,203
| – | – |
|
434
Warner Bros
WBD
$31B
| $264K | ﹤0.01% |
17,510
+346
| +2% | +$5.23K |
|
|
DFS
435
DELISTED
Discover Financial Services
DFS
| $264K | ﹤0.01% |
2,675
-1
| -0% | -$99 |
|
436
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $262K | ﹤0.01% |
4,946
| – | – |
|
437
Organon & Co
OGN
$2.67B
| $261K | ﹤0.01% |
11,106
-242
| -2% | -$5.69K |
|
438
Box
BOX
$4.74B
| $261K | ﹤0.01% |
9,728
-902
| -8% | -$24.2K |
|
439
NetApp
NTAP
$24.7B
| $260K | ﹤0.01% |
4,068
-3
| -0.1% | -$192 |
|
440
Toronto Dominion Bank
TD
$130B
| $257K | ﹤0.01% |
4,285
+238
| +6% | +$14.3K |
|
441
Zimmer Biomet
ZBH
$20.3B
| $256K | ﹤0.01% |
1,983
+44
| +2% | +$5.69K |
|
442
Iron Mountain
IRM
$28.8B
| $255K | ﹤0.01% |
4,820
+187
| +4% | +$9.89K |
|
443
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $254K | ﹤0.01% |
2,863
| – | – |
|
444
Altice USA
ATUS
$1.09B
| $251K | ﹤0.01% |
73,500
| – | – |
|
445
Cadence Design Systems
CDNS
$92.2B
| $251K | ﹤0.01% |
1,195
+2
| +0.2% | +$420 |
|
446
Textron
TXT
$14.4B
| $251K | ﹤0.01% |
3,548
+56
| +2% | +$3.96K |
|
447
Moderna
MRNA
$9.46B
| $250K | ﹤0.01% |
1,625
-92
| -5% | -$14.1K |
|
448
HP
HPQ
$26.5B
| $249K | ﹤0.01% |
8,473
-2,896
| -25% | -$85K |
|
449
S&T Bancorp
STBA
$1.49B
| $247K | ﹤0.01% |
7,868
| – | – |
|
450
Ulta Beauty
ULTA
$23.1B
| $247K | ﹤0.01% |
452
+80
| +22% | +$43.7K |
|