BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-6.07%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.1B
AUM Growth
+$14.1B
(+79,392%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,346
New
172
Increased
342
Reduced
267
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$331M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$203M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$163M |
| 4 |
Pool Corp
POOL
|
+$159M |
| 5 |
Clarivate
CLVT
|
+$56.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$249M |
| 2 |
Brown-Forman Class B
BF.B
|
+$229M |
| 3 |
Colgate-Palmolive
CL
|
+$224M |
| 4 |
Baxter International
BAX
|
+$216M |
| 5 |
Zoetis
ZTS
|
+$113M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$27B
| $266K | ﹤0.01% |
1,361
+895
| +192% | +$175K |
|
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $266K | ﹤0.01% |
2,422
| – | – |
|
453
Crane NXT
CXT
$3.55B
| $264K | ﹤0.01% |
7,031
| – | – |
|
454
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $264K | ﹤0.01% |
2,499
| – | – |
|
455
Sprott Physical Gold
PHYS
$13B
| $264K | ﹤0.01% |
17,203
| – | – |
|
456
Regeneron Pharmaceuticals
REGN
$60.4B
| $264K | ﹤0.01% |
378
+47
| +14% | +$32.8K |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $263K | ﹤0.01% |
2,388
+2,170
| +995% | +$239K |
|
458
JB Hunt Transport Services
JBHT
$13.5B
| $262K | ﹤0.01% |
1,304
+1,163
| +825% | +$234K |
|
459
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $262K | ﹤0.01% |
2,500
| – | – |
|
460
Toronto Dominion Bank
TD
$131B
| $262K | ﹤0.01% |
3,300
+820
| +33% | +$65.1K |
|
461
Vanguard FTSE Europe ETF
VGK
$27.1B
| $262K | ﹤0.01% |
4,200
| – | – |
|
462
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $261K | ﹤0.01% |
2,546
| – | – |
|
463
Valero Energy
VLO
$49.4B
| $260K | ﹤0.01% |
2,562
| – | – |
|
464
Iron Mountain
IRM
$29.2B
| $257K | ﹤0.01% |
4,633
-24
| -0.5% | -$1.33K |
|
|
HES
465
DELISTED
Hess
HES
| $256K | ﹤0.01% |
2,392
+2,334
| +4,024% | +$250K |
|
466
Sensata Technologies
ST
$4.65B
| $254K | ﹤0.01% |
+5,000
| New | +$254K |
|
467
iShares US Insurance ETF
IAK
$711M
| $252K | ﹤0.01% |
2,762
| – | – |
|
|
OPTN
468
DELISTED
OptiNose
OPTN
| $247K | ﹤0.01% |
6,667
| – | – |
|
469
PPL Corp
PPL
$26.5B
| $247K | ﹤0.01% |
8,656
-26
| -0.3% | -$742 |
|
470
Rayonier
RYN
$4.11B
| $247K | ﹤0.01% |
6,306
| – | – |
|
471
L3Harris
LHX
$52.2B
| $246K | ﹤0.01% |
991
-13
| -1% | -$3.23K |
|
472
BlackSky Technology
BKSY
$614M
| $242K | ﹤0.01% |
+16,011
| New | +$242K |
|
473
Aptiv
APTV
$18.2B
| $241K | ﹤0.01% |
2,017
+47
| +2% | +$5.62K |
|
474
Mercado Libre
MELI
$120B
| $241K | ﹤0.01% |
203
-17
| -8% | -$20.2K |
|
475
MetLife
MET
$53.3B
| $240K | ﹤0.01% |
3,419
+1,825
| +114% | +$128K |
|