BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+8.93%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.4B
AUM Growth
+$492M
(+4.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$54.1M |
| 2 |
Abbott
ABT
|
+$49.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 4 |
KLA
KLAC
|
+$19.4M |
| 5 |
Medtronic
MDT
|
+$15M |
Top Sells
| 1 |
Celanese
CE
|
+$89.8M |
| 2 |
Booking.com
BKNG
|
+$62.4M |
| 3 |
Mastercard
MA
|
+$62.1M |
| 4 |
Graco
GGG
|
+$56.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mercado Libre
MELI
$124B
| $267K | ﹤0.01% |
225
-60
| -21% | -$71.1K |
|
427
Leslie's
LESL
$52.5M
| $263K | ﹤0.01% |
28,015
+8,015
| +40% | +$75.3K |
|
428
Wheaton Precious Metals
WPM
$47.7B
| $262K | ﹤0.01% |
6,071
| – | – |
|
429
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $260K | ﹤0.01% |
5,490
+400
| +8% | +$19K |
|
430
Eagle Bancorp
EGBN
$622M
| $260K | ﹤0.01% |
12,265
| – | – |
|
431
United Bankshares
UBSI
$5.26B
| $257K | ﹤0.01% |
8,672
+6,381
| +279% | +$189K |
|
432
Sprott Physical Gold
PHYS
$13.1B
| $257K | ﹤0.01% |
17,203
| – | – |
|
433
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $254K | ﹤0.01% |
1,107
+124
| +13% | +$28.5K |
|
434
Pultegroup
PHM
$26.5B
| $253K | ﹤0.01% |
3,259
-24
| -0.7% | -$1.86K |
|
435
Entergy
ETR
$39.4B
| $253K | ﹤0.01% |
5,196
| – | – |
|
436
Amplify Cybersecurity ETF
HACK
$2.3B
| $253K | ﹤0.01% |
4,995
-5,800
| -54% | -$293K |
|
437
Cadence Design Systems
CDNS
$94.6B
| $251K | ﹤0.01% |
1,072
-123
| -10% | -$28.8K |
|
438
T-Mobile US
TMUS
$269B
| $248K | ﹤0.01% |
1,789
-3,476
| -66% | -$483K |
|
439
Regeneron Pharmaceuticals
REGN
$62.1B
| $247K | ﹤0.01% |
344
-247
| -42% | -$177K |
|
440
HP
HPQ
$26.1B
| $247K | ﹤0.01% |
8,042
-431
| -5% | -$13.2K |
|
441
Apollo Global Management
APO
$79.4B
| $243K | ﹤0.01% |
3,162
| – | – |
|
442
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $242K | ﹤0.01% |
2,546
| – | – |
|
443
MPLX
MPLX
$52B
| $241K | ﹤0.01% |
7,090
| – | – |
|
444
Textron
TXT
$14.7B
| $239K | ﹤0.01% |
3,538
-10
| -0.3% | -$676 |
|
445
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $239K | ﹤0.01% |
1,725
| – | – |
|
446
Darden Restaurants
DRI
$24.3B
| $237K | ﹤0.01% |
1,419
+221
| +18% | +$36.9K |
|
447
Cibus
CBUS
$69.9M
| $237K | ﹤0.01% |
+22,566
| New | +$237K |
|
448
Jacobs Solutions
J
$17.6B
| $236K | ﹤0.01% |
2,405
+84
| +4% | +$8.26K |
|
449
Synopsys
SNPS
$79B
| $236K | ﹤0.01% |
541
-36
| -6% | -$15.7K |
|
450
MetLife
MET
$52.3B
| $233K | ﹤0.01% |
4,113
-2,463
| -37% | -$139K |
|