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 | |
|---|---|---|---|---|---|---|
451
Boston Scientific
BSX
$146B
| $518K | ﹤0.01% |
4,826
+2,829
| +142% | +$304K |
|
452
Idexx Laboratories
IDXX
$51.3B
| $518K | ﹤0.01% |
966
+248
| +35% | +$133K |
|
453
Fair Isaac
FICO
$37.2B
| $512K | ﹤0.01% |
280
+16
| +6% | +$29.2K |
|
454
iShares Russell 2500 ETF
SMMD
$1.69B
| $508K | ﹤0.01% |
7,491
| – | – |
|
455
Micron Technology
MU
$179B
| $508K | ﹤0.01% |
4,118
+1,248
| +43% | +$154K |
|
456
Masco
MAS
$15.2B
| $507K | ﹤0.01% |
7,877
+443
| +6% | +$28.5K |
|
457
Wabtec
WAB
$31.7B
| $507K | ﹤0.01% |
2,421
+1,008
| +71% | +$211K |
|
458
CVS Health
CVS
$93.9B
| $500K | ﹤0.01% |
7,244
+3,687
| +104% | +$254K |
|
459
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $497K | ﹤0.01% |
8,495
| – | – |
|
460
Kellanova
K
$27.3B
| $493K | ﹤0.01% |
6,202
+247
| +4% | +$19.6K |
|
461
Apollo Global Management
APO
$79.4B
| $491K | ﹤0.01% |
3,462
+665
| +24% | +$94.3K |
|
462
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $488K | ﹤0.01% |
7,379
+582
| +9% | +$38.5K |
|
463
Valero Energy
VLO
$50.8B
| $488K | ﹤0.01% |
3,628
+1,364
| +60% | +$183K |
|
464
Yum! Brands
YUM
$41.1B
| $485K | ﹤0.01% |
3,272
+504
| +18% | +$74.7K |
|
465
Regions Financial
RF
$24B
| $483K | ﹤0.01% |
20,547
-1,970
| -9% | -$46.3K |
|
466
BlackRock Enhanced Global Dividend Trust
BOE
$643M
| $482K | ﹤0.01% |
+42,446
| New | +$482K |
|
467
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $476K | ﹤0.01% |
2,117
| – | – |
|
468
RenaissanceRe
RNR
$11.3B
| $475K | ﹤0.01% |
1,955
-811
| -29% | -$197K |
|
469
eBay
EBAY
$41.1B
| $473K | ﹤0.01% |
6,352
+349
| +6% | +$26K |
|
470
BlackRock Energy and Resources Trust
BGR
$340M
| $469K | ﹤0.01% |
35,390
+31,055
| +716% | +$412K |
|
471
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $469K | ﹤0.01% |
10,976
| – | – |
|
472
Uber
UBER
$194B
| $468K | ﹤0.01% |
5,021
+2,487
| +98% | +$232K |
|
473
Crane Co
CR
$10.4B
| $467K | ﹤0.01% |
2,457
| – | – |
|
474
Pultegroup
PHM
$26.5B
| $463K | ﹤0.01% |
4,388
+11
| +0.3% | +$1.16K |
|
475
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $459K | ﹤0.01% |
5,688
+3,790
| +200% | +$306K |
|