BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+10.44%
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
+$1.24B
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$136M |
| 3 |
Walmart
WMT
|
+$97.2M |
| 4 |
McDonald's
MCD
|
+$61.5M |
| 5 |
Applied Materials
AMAT
|
+$57.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Alcon
ALC
|
+$124M |
| 4 |
Costco
COST
|
+$98.7M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rollins
ROL
$27.2B
| $395K | ﹤0.01% |
7,004
+433
| +7% | +$24.4K |
|
502
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $395K | ﹤0.01% |
+28,108
| New | +$395K |
|
503
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $394K | ﹤0.01% |
3,595
| – | – |
|
504
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $394K | ﹤0.01% |
1,811
-92
| -5% | -$20K |
|
505
Motorola Solutions
MSI
$79.6B
| $392K | ﹤0.01% |
932
+246
| +36% | +$103K |
|
506
Genuine Parts
GPC
$19.4B
| $391K | ﹤0.01% |
3,220
+945
| +42% | +$115K |
|
507
BWX Technologies
BWXT
$15.4B
| $390K | ﹤0.01% |
2,706
| – | – |
|
508
iShares US Treasury Bond ETF
GOVT
$28.3B
| $390K | ﹤0.01% |
16,958
-33
| -0.2% | -$758 |
|
509
Gartner
IT
$19.2B
| $389K | ﹤0.01% |
963
+230
| +31% | +$93K |
|
510
Hamilton Lane
HLNE
$6.41B
| $389K | ﹤0.01% |
2,736
-24
| -0.9% | -$3.41K |
|
511
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $384K | ﹤0.01% |
4,564
| – | – |
|
512
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $380K | ﹤0.01% |
1,330
| – | – |
|
513
Middleby
MIDD
$6.79B
| $379K | ﹤0.01% |
2,631
+188
| +8% | +$27.1K |
|
514
Unum
UNM
$12.8B
| $377K | ﹤0.01% |
4,670
| – | – |
|
515
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $376K | ﹤0.01% |
6,283
+5,477
| +680% | +$328K |
|
516
Envista
NVST
$3.49B
| $373K | ﹤0.01% |
19,100
+2,449
| +15% | +$47.9K |
|
517
Liberty Broadband Class C
LBRDK
$8.86B
| $372K | ﹤0.01% |
3,786
-176
| -4% | -$17.3K |
|
518
CSX Corp
CSX
$61.1B
| $371K | ﹤0.01% |
11,357
+2,408
| +27% | +$78.6K |
|
519
KKR & Co
KKR
$129B
| $362K | ﹤0.01% |
2,718
+1,127
| +71% | +$150K |
|
520
S&T Bancorp
STBA
$1.47B
| $358K | ﹤0.01% |
9,468
+1,600
| +20% | +$60.5K |
|
521
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $354K | ﹤0.01% |
+3,891
| New | +$354K |
|
522
Willis Towers Watson
WTW
$32.4B
| $354K | ﹤0.01% |
1,155
+150
| +15% | +$46K |
|
523
Travelers Companies
TRV
$61.9B
| $354K | ﹤0.01% |
1,323
+562
| +74% | +$150K |
|
524
Pembina Pipeline
PBA
$23B
| $354K | ﹤0.01% |
9,427
| – | – |
|
525
Amphenol
APH
$145B
| $351K | ﹤0.01% |
3,556
+2,386
| +204% | +$236K |
|