BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+10.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$136M |
| 3 |
Walmart
WMT
|
+$97.2M |
| 4 |
McDonald's
MCD
|
+$61.5M |
| 5 |
Applied Materials
AMAT
|
+$57.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Alcon
ALC
|
+$124M |
| 4 |
Costco
COST
|
+$98.7M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Energy Select Sector SPDR Fund
XLE
$27.1B
| $571K | ﹤0.01% |
6,738
+2,550
| +61% | +$216K |
|
427
Iron Mountain
IRM
$29.4B
| $564K | ﹤0.01% |
5,495
+515
| +10% | +$52.8K |
|
428
CrowdStrike
CRWD
$112B
| $563K | ﹤0.01% |
1,105
+756
| +217% | +$385K |
|
429
Wheaton Precious Metals
WPM
$47.7B
| $555K | ﹤0.01% |
6,182
+111
| +2% | +$9.97K |
|
430
D.R. Horton
DHI
$50.7B
| $552K | ﹤0.01% |
4,281
+3,179
| +288% | +$410K |
|
431
Cincinnati Financial
CINF
$24.2B
| $551K | ﹤0.01% |
3,701
+389
| +12% | +$57.9K |
|
432
T Rowe Price
TROW
$23B
| $550K | ﹤0.01% |
5,699
+235
| +4% | +$22.7K |
|
433
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $549K | ﹤0.01% |
21,066
| – | – |
|
434
Molson Coors Class B
TAP
$9.27B
| $546K | ﹤0.01% |
11,359
+859
| +8% | +$41.3K |
|
435
Constellation Energy
CEG
$100B
| $545K | ﹤0.01% |
1,689
+396
| +31% | +$128K |
|
436
Enbridge
ENB
$107B
| $544K | ﹤0.01% |
12,012
+6,440
| +116% | +$292K |
|
437
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $542K | ﹤0.01% |
8,361
+5,930
| +244% | +$384K |
|
438
Toro Company
TTC
$7.74B
| $541K | ﹤0.01% |
7,660
-374,147
| -98% | -$26.4M |
|
439
C.H. Robinson
CHRW
$16B
| $540K | ﹤0.01% |
5,631
-1,081
| -16% | -$104K |
|
440
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $538K | ﹤0.01% |
+49,274
| New | +$538K |
|
441
Golub Capital BDC
GBDC
$3.76B
| $537K | ﹤0.01% |
36,667
| – | – |
|
442
Verisk Analytics
VRSK
$34.9B
| $530K | ﹤0.01% |
1,700
+175
| +11% | +$54.5K |
|
443
Williams-Sonoma
WSM
$23.9B
| $529K | ﹤0.01% |
3,238
+250
| +8% | +$40.8K |
|
444
Fortinet
FTNT
$61.5B
| $526K | ﹤0.01% |
4,973
+685
| +16% | +$72.4K |
|
445
ConocoPhillips
COP
$117B
| $526K | ﹤0.01% |
5,858
+631
| +12% | +$56.6K |
|
446
Lamb Weston
LW
$7.76B
| $524K | ﹤0.01% |
10,114
+780
| +8% | +$40.4K |
|
447
SBA Communications
SBAC
$21.4B
| $523K | ﹤0.01% |
2,229
+496
| +29% | +$116K |
|
448
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $523K | ﹤0.01% |
21,456
+20,692
| +2,708% | +$504K |
|
449
UBS Group
UBS
$131B
| $522K | ﹤0.01% |
15,429
+199
| +1% | +$6.73K |
|
450
Crown Holdings
CCK
$11.1B
| $521K | ﹤0.01% |
5,056
-252,279
| -98% | -$26M |
|