BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-2.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.3B
AUM Growth
-$1.11B
(-8.9%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
1,331
New
114
Increased
286
Reduced
309
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 2 |
Westrock Coffee
WEST
|
+$16.6M |
| 3 |
Kenvue
KVUE
|
+$13.4M |
| 4 |
PepsiCo
PEP
|
+$11.4M |
| 5 |
Automatic Data Processing
ADP
|
+$9.23M |
Top Sells
| 1 |
Celanese
CE
|
+$169M |
| 2 |
A.O. Smith
AOS
|
+$146M |
| 3 |
Graco
GGG
|
+$139M |
| 4 |
Dollar General
DG
|
+$102M |
| 5 |
Alcon
ALC
|
+$82.6M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$51.9B
| $205K | ﹤0.01% |
5,600
+550
| +11% | +$20.2K |
|
477
Darden Restaurants
DRI
$24.7B
| $203K | ﹤0.01% |
1,419
| – | – |
|
478
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $202K | ﹤0.01% |
2,829
| – | – |
|
479
Prudential Financial
PRU
$37.2B
| $201K | ﹤0.01% |
2,122
-23
| -1% | -$2.18K |
|
480
HP
HPQ
$26.5B
| $201K | ﹤0.01% |
7,829
-213
| -3% | -$5.47K |
|
481
Lightwave Logic
LWLG
$393M
| $201K | ﹤0.01% |
45,000
| – | – |
|
482
Kinder Morgan
KMI
$60.8B
| $201K | ﹤0.01% |
12,099
+1,162
| +11% | +$19.3K |
|
483
Williams Companies
WMB
$71.8B
| $200K | ﹤0.01% |
5,940
+819
| +16% | +$27.6K |
|
484
T-Mobile US
TMUS
$271B
| $199K | ﹤0.01% |
1,418
-371
| -21% | -$52K |
|
485
Coupang
CPNG
$58.6B
| $197K | ﹤0.01% |
11,600
| – | – |
|
486
SAP
SAP
$303B
| $195K | ﹤0.01% |
1,511
-73
| -5% | -$9.44K |
|
487
Ryan Specialty Holdings
RYAN
$6.53B
| $194K | ﹤0.01% |
4,015
| – | – |
|
488
Canadian Natural Resources
CNQ
$64.9B
| $194K | ﹤0.01% |
6,000
| – | – |
|
489
AvidXchange
AVDX
$2.06B
| $193K | ﹤0.01% |
20,403
| – | – |
|
490
Parker-Hannifin
PH
$96.9B
| $193K | ﹤0.01% |
495
-7
| -1% | -$2.73K |
|
491
HCA Healthcare
HCA
$92.3B
| $192K | ﹤0.01% |
782
+416
| +114% | +$102K |
|
492
Fair Isaac
FICO
$36.7B
| $192K | ﹤0.01% |
221
| – | – |
|
493
Revvity
RVTY
$9.58B
| $189K | ﹤0.01% |
1,708
| – | – |
|
494
Liberty Broadband Class A
LBRDA
$8.61B
| $188K | ﹤0.01% |
2,072
+577
| +39% | +$52.5K |
|
495
Micron Technology
MU
$157B
| $185K | ﹤0.01% |
2,715
-4,582
| -63% | -$312K |
|
496
Organon & Co
OGN
$2.67B
| $182K | ﹤0.01% |
10,512
-261
| -2% | -$4.53K |
|
497
Wabtec
WAB
$32.4B
| $181K | ﹤0.01% |
1,705
-361
| -17% | -$38.4K |
|
498
Zimmer Biomet
ZBH
$20.3B
| $179K | ﹤0.01% |
1,598
-465
| -23% | -$52.2K |
|
499
Clorox
CLX
$15.1B
| $179K | ﹤0.01% |
1,364
-34
| -2% | -$4.46K |
|
500
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $176K | ﹤0.01% |
1,690
-42
| -2% | -$4.38K |
|