BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-2.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.3B
AUM Growth
-$1.11B
(-8.9%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
1,331
New
114
Increased
286
Reduced
309
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 2 |
Westrock Coffee
WEST
|
+$16.6M |
| 3 |
Kenvue
KVUE
|
+$13.4M |
| 4 |
PepsiCo
PEP
|
+$11.4M |
| 5 |
Automatic Data Processing
ADP
|
+$9.23M |
Top Sells
| 1 |
Celanese
CE
|
+$169M |
| 2 |
A.O. Smith
AOS
|
+$146M |
| 3 |
Graco
GGG
|
+$139M |
| 4 |
Dollar General
DG
|
+$102M |
| 5 |
Alcon
ALC
|
+$82.6M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brookfield Asset Management
BAM
$89.8B
| $282K | ﹤0.01% |
8,462
| – | – |
|
427
iShares US Consumer Staples ETF
IYK
$1.32B
| $280K | ﹤0.01% |
4,500
| – | – |
|
428
Textron
TXT
$14.4B
| $276K | ﹤0.01% |
3,538
| – | – |
|
429
Bausch Health
BHC
$2.64B
| $274K | ﹤0.01% |
33,357
+30,890
| +1,252% | +$254K |
|
430
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $272K | ﹤0.01% |
2,974
| – | – |
|
431
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $272K | ﹤0.01% |
1,212
-7
| -0.6% | -$1.57K |
|
432
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $271K | ﹤0.01% |
2,863
| – | – |
|
433
Artisan Partners
APAM
$3.27B
| $269K | ﹤0.01% |
7,200
-2,800
| -28% | -$105K |
|
434
Leslie's
LESL
$62M
| $266K | ﹤0.01% |
47,038
+19,023
| +68% | +$108K |
|
435
Hudson Technologies
HDSN
$441M
| $266K | ﹤0.01% |
20,000
| – | – |
|
436
Cencora
COR
$57.4B
| $261K | ﹤0.01% |
1,448
| – | – |
|
437
Bank of Montreal
BMO
$90.5B
| $260K | ﹤0.01% |
3,079
| – | – |
|
438
Gartner
IT
$17.6B
| $259K | ﹤0.01% |
753
-191
| -20% | -$65.6K |
|
439
Amplify Cybersecurity ETF
HACK
$2.32B
| $258K | ﹤0.01% |
4,995
| – | – |
|
440
BlackRock Health Sciences Trust II
BMEZ
$903M
| $258K | ﹤0.01% |
+17,885
| New | +$258K |
|
441
Nucor
NUE
$32.6B
| $256K | ﹤0.01% |
1,640
+588
| +56% | +$91.9K |
|
442
Quest Diagnostics
DGX
$20.1B
| $256K | ﹤0.01% |
2,104
+2,051
| +3,870% | +$250K |
|
443
J.M. Smucker
SJM
$11.7B
| $255K | ﹤0.01% |
2,075
+995
| +92% | +$122K |
|
444
Dover
DOV
$24.1B
| $255K | ﹤0.01% |
1,825
-46
| -2% | -$6.42K |
|
445
MPLX
MPLX
$50.8B
| $252K | ﹤0.01% |
7,090
| – | – |
|
446
Hologic
HOLX
$14.6B
| $251K | ﹤0.01% |
3,615
-14
| -0.4% | -$972 |
|
447
Allstate
ALL
$52.7B
| $251K | ﹤0.01% |
2,250
+750
| +50% | +$83.6K |
|
448
Synopsys
SNPS
$71.8B
| $248K | ﹤0.01% |
541
| – | – |
|
449
Sprott Physical Gold
PHYS
$13B
| $246K | ﹤0.01% |
17,203
| – | – |
|
450
Wheaton Precious Metals
WPM
$47.9B
| $246K | ﹤0.01% |
6,071
| – | – |
|