BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+8.93%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.4B
AUM Growth
+$492M
(+4.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$54.1M |
| 2 |
Abbott
ABT
|
+$49.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 4 |
KLA
KLAC
|
+$19.4M |
| 5 |
Medtronic
MDT
|
+$15M |
Top Sells
| 1 |
Celanese
CE
|
+$89.8M |
| 2 |
Booking.com
BKNG
|
+$62.4M |
| 3 |
Mastercard
MA
|
+$62.1M |
| 4 |
Graco
GGG
|
+$56.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Motley Fool Global Opportunities ETF
TMFG
$402M
| $230K | ﹤0.01% |
+8,617
| New | +$230K |
|
452
Ameriprise Financial
AMP
$45.8B
| $227K | ﹤0.01% |
683
+369
| +118% | +$123K |
|
453
Wabtec
WAB
$31.7B
| $227K | ﹤0.01% |
2,066
-6
| -0.3% | -$658 |
|
454
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $225K | ﹤0.01% |
1,093
| – | – |
|
455
Organon & Co
OGN
$2.72B
| $224K | ﹤0.01% |
10,773
-333
| -3% | -$6.93K |
|
456
Clorox
CLX
$15.3B
| $222K | ﹤0.01% |
1,398
-1
| -0.1% | -$159 |
|
|
LSXMA
457
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $222K | ﹤0.01% |
9,215
-343
| -4% | -$8.27K |
|
458
Altice USA
ATUS
$1.18B
| $222K | ﹤0.01% |
73,500
| – | – |
|
|
MMP
459
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | ﹤0.01% |
3,519
| – | – |
|
460
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $218K | ﹤0.01% |
2,905
| – | – |
|
461
SAP
SAP
$304B
| $217K | ﹤0.01% |
1,584
-352
| -18% | -$48.2K |
|
462
BWX Technologies
BWXT
$15.4B
| $217K | ﹤0.01% |
3,027
+350
| +13% | +$25K |
|
463
Chipotle Mexican Grill
CMG
$53.2B
| $216K | ﹤0.01% |
5,050
| – | – |
|
464
S&T Bancorp
STBA
$1.47B
| $214K | ﹤0.01% |
7,868
| – | – |
|
465
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $214K | ﹤0.01% |
2,829
+2,000
| +241% | +$151K |
|
466
Warner Bros
WBD
$44.5B
| $212K | ﹤0.01% |
16,908
-602
| -3% | -$7.55K |
|
467
AvidXchange
AVDX
$2.07B
| $212K | ﹤0.01% |
20,403
| – | – |
|
468
ProShares Short QQQ
PSQ
$540M
| $211K | ﹤0.01% |
4,000
| – | – |
|
469
Northrop Grumman
NOC
$82.6B
| $209K | ﹤0.01% |
458
| – | – |
|
470
BP
BP
$88.3B
| $208K | ﹤0.01% |
5,883
-2,314
| -28% | -$81.7K |
|
471
L3Harris
LHX
$52.7B
| $206K | ﹤0.01% |
1,052
-601
| -36% | -$118K |
|
472
Chemours
CC
$2.57B
| $203K | ﹤0.01% |
5,504
+360
| +7% | +$13.3K |
|
473
Revvity
RVTY
$9.91B
| $203K | ﹤0.01% |
1,708
-359
| -17% | -$42.6K |
|
474
Booz Allen Hamilton
BAH
$12.5B
| $203K | ﹤0.01% |
1,815
| – | – |
|
475
Coupang
CPNG
$61.1B
| $202K | ﹤0.01% |
11,600
| – | – |
|