BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$512M
(+4.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.8M |
| 2 |
Waste Management
WM
|
+$32.7M |
| 3 |
Amazon
AMZN
|
+$31.9M |
| 4 |
Oracle
ORCL
|
+$21.2M |
| 5 |
Adobe
ADBE
|
+$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$115M |
| 2 |
Mastercard
MA
|
+$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$66.7M |
| 5 |
Progressive
PGR
|
+$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SAP
SAP
$303B
| $245K | ﹤0.01% |
1,936
+234
| +14% | +$29.6K |
|
452
MPLX
MPLX
$50.8B
| $244K | ﹤0.01% |
7,090
| – | – |
|
453
Carlisle Companies
CSL
$16.2B
| $244K | ﹤0.01% |
1,080
| – | – |
|
454
ProShares Short QQQ
PSQ
$542M
| $244K | ﹤0.01% |
4,000
| – | – |
|
455
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $243K | ﹤0.01% |
5,090
| – | – |
|
456
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $242K | ﹤0.01% |
5,178
| – | – |
|
457
Gartner
IT
$17.6B
| $240K | ﹤0.01% |
737
+22
| +3% | +$7.17K |
|
458
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $238K | ﹤0.01% |
2,546
| – | – |
|
459
Cigna
CI
$80.7B
| $238K | ﹤0.01% |
930
-84
| -8% | -$21.5K |
|
460
Jabil
JBL
$23.2B
| $237K | ﹤0.01% |
2,690
| – | – |
|
461
Lightwave Logic
LWLG
$393M
| $235K | ﹤0.01% |
45,000
| – | – |
|
462
Phillips 66
PSX
$53.1B
| $234K | ﹤0.01% |
2,312
+246
| +12% | +$24.9K |
|
463
Cencora
COR
$57.4B
| $232K | ﹤0.01% |
1,448
-319
| -18% | -$51.1K |
|
464
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $231K | ﹤0.01% |
1,725
| – | – |
|
465
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $230K | ﹤0.01% |
+7,134
| New | +$230K |
|
466
JB Hunt Transport Services
JBHT
$13.3B
| $229K | ﹤0.01% |
1,304
| – | – |
|
467
Old Republic International
ORI
$9.92B
| $228K | ﹤0.01% |
9,129
+305
| +3% | +$7.62K |
|
468
Jacobs Solutions
J
$17.3B
| $226K | ﹤0.01% |
2,321
+28
| +1% | +$2.72K |
|
469
Atlassian
TEAM
$45.7B
| $224K | ﹤0.01% |
1,309
+140
| +12% | +$24K |
|
470
Synopsys
SNPS
$72B
| $223K | ﹤0.01% |
577
+1
| +0.2% | +$386 |
|
471
Clorox
CLX
$15.1B
| $221K | ﹤0.01% |
1,399
-111
| -7% | -$17.6K |
|
472
Leslie's
LESL
$62M
| $220K | ﹤0.01% |
20,000
| – | – |
|
|
ABB
473
DELISTED
ABB Ltd.
ABB
| $219K | ﹤0.01% |
6,376
+842
| +15% | +$28.9K |
|
474
DHT Holdings
DHT
$1.94B
| $216K | ﹤0.01% |
20,000
| – | – |
|
475
Freeport-McMoran
FCX
$64.4B
| $216K | ﹤0.01% |
5,278
+2,061
| +64% | +$84.3K |
|