BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+11.38%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.4B
AUM Growth
+$635M
(+5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
149
Reduced
533
Closed
340
Top Buys
| 1 |
Texas Instruments
TXN
|
+$39.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 3 |
Booking.com
BKNG
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$44.8M |
| 3 |
Moody's
MCO
|
+$40M |
| 4 |
Amazon
AMZN
|
+$39.2M |
| 5 |
Woodward
WWD
|
+$34M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$28.8B
| $231K | ﹤0.01% |
4,633
-99
| -2% | -$4.94K |
|
452
Jacobs Solutions
J
$17.3B
| $228K | ﹤0.01% |
2,293
| – | – |
|
453
JB Hunt Transport Services
JBHT
$13.3B
| $227K | ﹤0.01% |
1,304
-16
| -1% | -$2.79K |
|
454
Marathon Petroleum
MPC
$55.2B
| $226K | ﹤0.01% |
1,938
-186
| -9% | -$21.6K |
|
455
Huntington Bancshares
HBAN
$25.8B
| $219K | ﹤0.01% |
15,528
-2,100
| -12% | -$29.6K |
|
456
Omnicom Group
OMC
$14.7B
| $218K | ﹤0.01% |
2,676
-60
| -2% | -$4.89K |
|
457
Phillips 66
PSX
$53.1B
| $215K | ﹤0.01% |
2,066
| – | – |
|
458
Old Republic International
ORI
$9.92B
| $213K | ﹤0.01% |
8,824
-547
| -6% | -$13.2K |
|
459
Clorox
CLX
$15.1B
| $212K | ﹤0.01% |
1,510
| – | – |
|
460
Toro Company
TTC
$7.68B
| $209K | ﹤0.01% |
1,847
| – | – |
|
461
Vanguard Value ETF
VTV
$144B
| $208K | ﹤0.01% |
1,481
-77
| -5% | -$10.8K |
|
462
First Advantage
FA
$2.74B
| $207K | ﹤0.01% |
15,933
| – | – |
|
463
AvidXchange
AVDX
$2.06B
| $203K | ﹤0.01% |
20,403
| – | – |
|
464
Hudson Technologies
HDSN
$441M
| $202K | ﹤0.01% |
20,000
| – | – |
|
465
Apollo Global Management
APO
$76.4B
| $202K | ﹤0.01% |
3,162
-359
| -10% | -$22.9K |
|
466
Archer Daniels Midland
ADM
$29.5B
| $201K | ﹤0.01% |
2,163
-220
| -9% | -$20.4K |
|
467
Bright Horizons
BFAM
$6.36B
| $200K | ﹤0.01% |
3,168
-239
| -7% | -$15.1K |
|
468
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $198K | ﹤0.01% |
2,905
| – | – |
|
469
Rayonier
RYN
$4.04B
| $198K | ﹤0.01% |
6,306
| – | – |
|
470
BlackSky Technology
BKSY
$549M
| $197K | ﹤0.01% |
16,011
| – | – |
|
471
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $196K | ﹤0.01% |
1,093
| – | – |
|
472
AptarGroup
ATR
$8.98B
| $196K | ﹤0.01% |
1,780
-50
| -3% | -$5.5K |
|
473
Wabtec
WAB
$32.4B
| $196K | ﹤0.01% |
1,961
-325
| -14% | -$32.4K |
|
474
Lightwave Logic
LWLG
$393M
| $194K | ﹤0.01% |
45,000
| – | – |
|
475
VF Corp
VFC
$5.85B
| $193K | ﹤0.01% |
6,998
-119
| -2% | -$3.29K |
|