BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,305
New
93
Increased
234
Reduced
410
Closed
156
Top Buys
| 1 |
UnitedHealth
UNH
|
+$136M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43M |
| 3 |
American Water Works
AWK
|
+$13M |
| 4 |
Ecolab
ECL
|
+$12.8M |
| 5 |
Bruker
BRKR
|
+$10.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$104M |
| 2 |
Costco
COST
|
+$85.6M |
| 3 |
Copart
CPRT
|
+$73.1M |
| 4 |
TransDigm Group
TDG
|
+$65.7M |
| 5 |
KLA
KLAC
|
+$63.3M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 14.83% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Revvity
RVTY
$9.75B
| $188K | ﹤0.01% |
1,717
+9
| +0.5% | +$984 |
|
502
Invesco S&P 500 Revenue ETF
RWL
$6.54B
| $186K | ﹤0.01% |
2,176
| – | – |
|
503
iShares US Home Construction ETF
ITB
$3.36B
| $183K | ﹤0.01% |
1,800
| – | – |
|
504
TXO Partners LP
TXO
$759M
| $183K | ﹤0.01% |
+10,050
| New | +$183K |
|
505
SAP
SAP
$294B
| $181K | ﹤0.01% |
1,171
-340
| -23% | -$52.6K |
|
506
Lifezone Metals
LZM
$388M
| $181K | ﹤0.01% |
+20,000
| New | +$181K |
|
507
Booz Allen Hamilton
BAH
$12.5B
| $180K | ﹤0.01% |
1,410
-35
| -2% | -$4.48K |
|
508
Omnicom Group
OMC
$14.9B
| $180K | ﹤0.01% |
2,078
| – | – |
|
509
Zimmer Biomet
ZBH
$20B
| $180K | ﹤0.01% |
1,477
-121
| -8% | -$14.7K |
|
510
PPG Industries
PPG
$24.7B
| $179K | ﹤0.01% |
1,200
-69
| -5% | -$10.3K |
|
511
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $179K | ﹤0.01% |
150
| – | – |
|
512
BlackSky Technology
BKSY
$699M
| $179K | ﹤0.01% |
16,011
| – | – |
|
513
Northrop Grumman
NOC
$82.3B
| $176K | ﹤0.01% |
377
-21
| -5% | -$9.83K |
|
514
L3Harris
LHX
$52.7B
| $176K | ﹤0.01% |
837
+305
| +57% | +$64.2K |
|
|
DESP
515
DELISTED
Despegar.com
DESP
| $175K | ﹤0.01% |
18,533
| – | – |
|
516
Roblox
RBLX
$95.1B
| $175K | ﹤0.01% |
3,834
| – | – |
|
517
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $174K | ﹤0.01% |
+8,396
| New | +$174K |
|
518
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $174K | ﹤0.01% |
3,404
+1,429
| +72% | +$73K |
|
519
Chemours
CC
$2.58B
| $174K | ﹤0.01% |
5,504
| – | – |
|
520
T-Mobile US
TMUS
$270B
| $173K | ﹤0.01% |
1,079
-339
| -24% | -$54.4K |
|
521
FirstEnergy
FE
$25.2B
| $173K | ﹤0.01% |
4,717
+83
| +2% | +$3.04K |
|
522
Avery Dennison
AVY
$12.9B
| $173K | ﹤0.01% |
855
+525
| +159% | +$106K |
|
523
KKR & Co
KKR
$129B
| $173K | ﹤0.01% |
2,086
-651
| -24% | -$53.9K |
|
524
Ryan Specialty Holdings
RYAN
$6.62B
| $173K | ﹤0.01% |
4,015
| – | – |
|
525
CDW
CDW
$21.4B
| $167K | ﹤0.01% |
735
+425
| +137% | +$96.6K |
|