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 | |
|---|---|---|---|---|---|---|
501
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $175K | ﹤0.01% |
3,857
+38
| +1% | +$1.73K |
|
502
Northrop Grumman
NOC
$83B
| $175K | ﹤0.01% |
398
-60
| -13% | -$26.4K |
|
503
Brookfield Infrastructure
BIPC
$4.78B
| $175K | ﹤0.01% |
4,954
+4,823
| +3,682% | +$170K |
|
|
LSXMA
504
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $172K | ﹤0.01% |
6,771
-2,444
| -27% | -$62.2K |
|
505
DraftKings
DKNG
$22.7B
| $172K | ﹤0.01% |
5,850
| – | – |
|
506
Shopify
SHOP
$185B
| $170K | ﹤0.01% |
3,121
+19
| +0.6% | +$1.04K |
|
507
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $170K | ﹤0.01% |
2,176
| – | – |
|
508
Exelon
EXC
$43.8B
| $169K | ﹤0.01% |
4,478
| – | – |
|
509
KKR & Co
KKR
$124B
| $169K | ﹤0.01% |
2,737
+1,512
| +123% | +$93.1K |
|
510
Rollins
ROL
$27.3B
| $168K | ﹤0.01% |
4,500
| – | – |
|
511
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $167K | ﹤0.01% |
150
| – | – |
|
512
Nasdaq
NDAQ
$54.3B
| $167K | ﹤0.01% |
3,441
| – | – |
|
513
Scotiabank
BNS
$79.4B
| $166K | ﹤0.01% |
3,636
| – | – |
|
514
PPG Industries
PPG
$24.6B
| $165K | ﹤0.01% |
1,269
-48
| -4% | -$6.23K |
|
515
FirstEnergy
FE
$25B
| $158K | ﹤0.01% |
4,634
+25
| +0.5% | +$854 |
|
516
IQVIA
IQV
$31.3B
| $158K | ﹤0.01% |
805
+254
| +46% | +$50K |
|
517
Liberty Global Class C
LBTYK
$3.99B
| $158K | ﹤0.01% |
8,532
| – | – |
|
518
Booz Allen Hamilton
BAH
$12.6B
| $158K | ﹤0.01% |
1,445
-370
| -20% | -$40.4K |
|
519
TotalEnergies
TTE
$136B
| $157K | ﹤0.01% |
2,395
+614
| +34% | +$40.4K |
|
520
Rockwell Automation
ROK
$38.2B
| $157K | ﹤0.01% |
550
+19
| +4% | +$5.43K |
|
521
NNN REIT
NNN
$8.06B
| $155K | ﹤0.01% |
4,400
-6,220
| -59% | -$220K |
|
522
Omnicom Group
OMC
$14.7B
| $155K | ﹤0.01% |
2,078
+84
| +4% | +$6.26K |
|
523
Chemours
CC
$2.44B
| $154K | ﹤0.01% |
5,504
| – | – |
|
524
Old Republic International
ORI
$9.92B
| $154K | ﹤0.01% |
5,705
| – | – |
|
525
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $153K | ﹤0.01% |
961
| – | – |
|