BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,305
New
93
Increased
234
Reduced
410
Closed
156
Top Buys
| 1 |
UnitedHealth
UNH
|
+$136M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43M |
| 3 |
American Water Works
AWK
|
+$13M |
| 4 |
Ecolab
ECL
|
+$12.8M |
| 5 |
Bruker
BRKR
|
+$10.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$104M |
| 2 |
Costco
COST
|
+$85.6M |
| 3 |
Copart
CPRT
|
+$73.1M |
| 4 |
TransDigm Group
TDG
|
+$65.7M |
| 5 |
KLA
KLAC
|
+$63.3M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 14.83% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GSK
GSK
$81.1B
| $305K | ﹤0.01% |
8,225
-4
| -0% | -$148 |
|
427
Bank of Montreal
BMO
$91.5B
| $305K | ﹤0.01% |
3,079
| – | – |
|
428
Fortive
FTV
$16.4B
| $304K | ﹤0.01% |
4,129
-118
| -3% | -$8.69K |
|
429
Sanofi
SNY
$114B
| $303K | ﹤0.01% |
6,094
-966
| -14% | -$48K |
|
430
Amplify Cybersecurity ETF
HACK
$2.32B
| $302K | ﹤0.01% |
4,995
| – | – |
|
431
Wheaton Precious Metals
WPM
$48.9B
| $300K | ﹤0.01% |
6,071
| – | – |
|
432
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $298K | ﹤0.01% |
2,863
| – | – |
|
433
Williams-Sonoma
WSM
$24.5B
| $298K | ﹤0.01% |
2,954
| – | – |
|
434
eBay
EBAY
$41.3B
| $298K | ﹤0.01% |
6,822
-191
| -3% | -$8.33K |
|
435
Cencora
COR
$56.5B
| $297K | ﹤0.01% |
1,448
| – | – |
|
436
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $297K | ﹤0.01% |
1,229
+122
| +11% | +$29.5K |
|
437
Nucor
NUE
$32.5B
| $289K | ﹤0.01% |
1,660
+20
| +1% | +$3.48K |
|
438
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $289K | ﹤0.01% |
3,700
-885
| -19% | -$69K |
|
439
Crane Co
CR
$10.5B
| $288K | ﹤0.01% |
2,442
-79,597
| -97% | -$9.4M |
|
440
iShares US Consumer Staples ETF
IYK
$1.31B
| $288K | ﹤0.01% |
4,500
| – | – |
|
441
Textron
TXT
$14.7B
| $285K | ﹤0.01% |
3,544
+6
| +0.2% | +$483 |
|
442
Dover
DOV
$23.6B
| $280K | ﹤0.01% |
1,822
-3
| -0.2% | -$461 |
|
443
HubSpot
HUBS
$26.8B
| $280K | ﹤0.01% |
482
-188
| -28% | -$109K |
|
444
Gartner
IT
$18.7B
| $278K | ﹤0.01% |
617
-136
| -18% | -$61.4K |
|
445
Sprott Physical Gold
PHYS
$13.1B
| $274K | ﹤0.01% |
17,203
| – | – |
|
446
Intuitive Surgical
ISRG
$156B
| $274K | ﹤0.01% |
811
-186
| -19% | -$62.7K |
|
447
Freeport-McMoran
FCX
$65.5B
| $273K | ﹤0.01% |
6,419
-143
| -2% | -$6.09K |
|
448
Financial Select Sector SPDR Fund
XLF
$54.1B
| $273K | ﹤0.01% |
7,255
+5,105
| +237% | +$192K |
|
449
Hudson Technologies
HDSN
$456M
| $270K | ﹤0.01% |
20,000
| – | – |
|
450
S&T Bancorp
STBA
$1.48B
| $263K | ﹤0.01% |
7,868
| – | – |
|