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 | |
|---|---|---|---|---|---|---|
476
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $213K | ﹤0.01% |
1,093
| – | – |
|
477
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $213K | ﹤0.01% |
983
+708
| +257% | +$153K |
|
478
Northrop Grumman
NOC
$83.7B
| $211K | ﹤0.01% |
458
+19
| +4% | +$8.77K |
|
479
Regions Financial
RF
$24.1B
| $210K | ﹤0.01% |
11,288
+425
| +4% | +$7.89K |
|
480
Wabtec
WAB
$32.7B
| $209K | ﹤0.01% |
2,072
+111
| +6% | +$11.2K |
|
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $208K | ﹤0.01% |
2,905
| – | – |
|
482
Apollo Global Management
APO
$78.7B
| $200K | ﹤0.01% |
3,162
| – | – |
|
483
Rayonier
RYN
$4.09B
| $200K | ﹤0.01% |
6,306
| – | – |
|
484
EOG Resources
EOG
$65.5B
| $199K | ﹤0.01% |
1,740
+762
| +78% | +$87.3K |
|
|
LSXMA
485
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $197K | ﹤0.01% |
9,558
| – | – |
|
486
Nasdaq
NDAQ
$55B
| $197K | ﹤0.01% |
3,595
-311
| -8% | -$17K |
|
487
First Horizon
FHN
$11.6B
| $194K | ﹤0.01% |
10,897
+397
| +4% | +$7.06K |
|
|
OPTN
488
DELISTED
OptiNose
OPTN
| $193K | ﹤0.01% |
6,667
| – | – |
|
489
BlackSky Technology
BKSY
$625M
| $192K | ﹤0.01% |
16,011
| – | – |
|
490
iShares Global Infrastructure ETF
IGF
$8.19B
| $192K | ﹤0.01% |
4,023
| – | – |
|
491
Williams-Sonoma
WSM
$24.9B
| $192K | ﹤0.01% |
3,154
+58
| +2% | +$3.53K |
|
492
Pultegroup
PHM
$27.5B
| $191K | ﹤0.01% |
3,283
+154
| +5% | +$8.98K |
|
|
MMP
493
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $191K | ﹤0.01% |
3,519
| – | – |
|
494
Aptiv
APTV
$18.1B
| $189K | ﹤0.01% |
1,686
+232
| +16% | +$26K |
|
495
Exelon
EXC
$43.8B
| $188K | ﹤0.01% |
4,485
+132
| +3% | +$5.53K |
|
496
lululemon athletica
LULU
$19.6B
| $186K | ﹤0.01% |
512
+13
| +3% | +$4.73K |
|
497
Darden Restaurants
DRI
$24.8B
| $186K | ﹤0.01% |
1,198
+509
| +74% | +$79K |
|
498
Coupang
CPNG
$59.4B
| $186K | ﹤0.01% |
11,600
| – | – |
|
499
FirstEnergy
FE
$25B
| $185K | ﹤0.01% |
4,614
+104
| +2% | +$4.17K |
|
500
PPG Industries
PPG
$25.1B
| $181K | ﹤0.01% |
1,356
+39
| +3% | +$5.21K |
|