BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.75%
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
+$686M
(+4.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257
Top Buys
| 1 |
A.O. Smith
AOS
|
+$99.9M |
| 2 |
Booking.com
BKNG
|
+$89.6M |
| 3 |
Bright Horizons
BFAM
|
+$56.7M |
| 4 |
Colgate-Palmolive
CL
|
+$47.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$44.7M |
Top Sells
| 1 |
Corpay
CPAY
|
+$99.1M |
| 2 |
US Bancorp
USB
|
+$88.1M |
| 3 |
Zoetis
ZTS
|
+$77.5M |
| 4 |
KLA
KLAC
|
+$75.4M |
| 5 |
Copart
CPRT
|
+$72.8M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Staples | 13.16% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
476
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $188K | ﹤0.01% |
10,273
| – | – |
|
|
STOR
477
DELISTED
STORE Capital Corporation
STOR
| $186K | ﹤0.01% |
5,001
-97
| -2% | -$3.61K |
|
478
LPL Financial
LPLA
$28.1B
| $185K | ﹤0.01% |
2,010
+1,996
| +14,257% | +$184K |
|
479
Okta
OKTA
$15.9B
| $185K | ﹤0.01% |
1,602
-3,515
| -69% | -$406K |
|
480
WEX
WEX
$5.82B
| $185K | ﹤0.01% |
+881
| New | +$185K |
|
481
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $184K | ﹤0.01% |
3,969
+3,378
| +572% | +$157K |
|
482
Travelers Companies
TRV
$62.8B
| $184K | ﹤0.01% |
1,345
+278
| +26% | +$38K |
|
483
Cencora
COR
$58.7B
| $182K | ﹤0.01% |
2,140
| – | – |
|
484
MPLX
MPLX
$52.1B
| $181K | ﹤0.01% |
7,090
| – | – |
|
485
Marathon Petroleum
MPC
$54.8B
| $180K | ﹤0.01% |
2,981
+1,329
| +80% | +$80.2K |
|
|
GWPH
486
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $180K | ﹤0.01% |
1,726
-45
| -3% | -$4.69K |
|
487
Landstar System
LSTR
$4.46B
| $177K | ﹤0.01% |
1,550
+750
| +94% | +$85.6K |
|
488
Commerce Bancshares
CBSH
$7.96B
| $176K | ﹤0.01% |
3,312
-1
| -0% | -$53 |
|
489
Mohawk Industries
MHK
$8.45B
| $176K | ﹤0.01% |
1,293
+1,275
| +7,083% | +$174K |
|
490
Waste Connections
WCN
$45.3B
| $175K | ﹤0.01% |
+1,928
| New | +$175K |
|
491
Yum China
YUMC
$16.1B
| $175K | ﹤0.01% |
3,647
-747
| -17% | -$35.8K |
|
492
AB InBev
BUD
$114B
| $173K | ﹤0.01% |
2,103
-201
| -9% | -$16.5K |
|
493
World Acceptance Corp
WRLD
$900M
| $173K | ﹤0.01% |
2,000
| – | – |
|
494
Clean Harbors
CLH
$12.7B
| $172K | ﹤0.01% |
2,000
| – | – |
|
495
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $169K | ﹤0.01% |
2,498
| – | – |
|
|
CHNG
496
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $168K | ﹤0.01% |
10,250
+750
| +8% | +$12.3K |
|
497
Pinnacle Financial Partners
PNFP
$7.55B
| $167K | ﹤0.01% |
2,615
| – | – |
|
498
BP
BP
$87.3B
| $166K | ﹤0.01% |
4,393
-1,806
| -29% | -$68.2K |
|
499
Floor & Decor
FND
$9.55B
| $166K | ﹤0.01% |
3,264
+3,155
| +2,894% | +$160K |
|
|
HES
500
DELISTED
Hess
HES
| $164K | ﹤0.01% |
2,452
+9
| +0.4% | +$602 |
|