BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+11.38%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.4B
AUM Growth
+$635M
(+5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
149
Reduced
533
Closed
340
Top Buys
| 1 |
Texas Instruments
TXN
|
+$39.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 3 |
Booking.com
BKNG
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$44.8M |
| 3 |
Moody's
MCO
|
+$40M |
| 4 |
Amazon
AMZN
|
+$39.2M |
| 5 |
Woodward
WWD
|
+$34M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Markel Group
MKL
$24.5B
| $144K | ﹤0.01% |
109
-1
| -0.9% | -$1.32K |
|
527
Pultegroup
PHM
$27.3B
| $142K | ﹤0.01% |
3,129
-139
| -4% | -$6.33K |
|
528
Canadian National Railway
CNI
$57B
| $141K | ﹤0.01% |
1,187
-211
| -15% | -$25.1K |
|
529
iShares US Home Construction ETF
ITB
$3.31B
| $141K | ﹤0.01% |
2,319
+519
| +29% | +$31.5K |
|
530
Waste Connections
WCN
$45.7B
| $140K | ﹤0.01% |
1,059
-579
| -35% | -$76.8K |
|
531
Chipotle Mexican Grill
CMG
$51.8B
| $140K | ﹤0.01% |
5,050
-1,550
| -23% | -$43K |
|
532
Ryan Specialty Holdings
RYAN
$6.59B
| $140K | ﹤0.01% |
+3,362
| New | +$140K |
|
533
CenterPoint Energy
CNP
$24.8B
| $139K | ﹤0.01% |
4,632
-358
| -7% | -$10.7K |
|
534
Toast
TOST
$23.6B
| $139K | ﹤0.01% |
7,704
| – | – |
|
535
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $137K | ﹤0.01% |
4,828
| – | – |
|
536
AvalonBay Communities
AVB
$27.8B
| $137K | ﹤0.01% |
850
-60
| -7% | -$9.69K |
|
537
Ares Capital
ARCC
$15.8B
| $136K | ﹤0.01% |
7,344
-1,045
| -12% | -$19.3K |
|
538
Aptiv
APTV
$18.3B
| $135K | ﹤0.01% |
1,454
-524
| -26% | -$48.8K |
|
539
Rockwell Automation
ROK
$39.2B
| $133K | ﹤0.01% |
516
-171
| -25% | -$44K |
|
540
nVent Electric
NVT
$15.5B
| $133K | ﹤0.01% |
3,446
-135
| -4% | -$5.19K |
|
541
Fair Isaac
FICO
$36.8B
| $132K | ﹤0.01% |
221
| – | – |
|
542
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $132K | ﹤0.01% |
833
-809
| -49% | -$128K |
|
543
Iridium Communications
IRDM
$1.91B
| $129K | ﹤0.01% |
2,500
| – | – |
|
544
Dayforce
DAY
$10.9B
| $128K | ﹤0.01% |
2,000
-47
| -2% | -$3.02K |
|
545
EOG Resources
EOG
$65.6B
| $127K | ﹤0.01% |
978
-165
| -14% | -$21.4K |
|
546
Advanced Micro Devices
AMD
$253B
| $126K | ﹤0.01% |
1,941
-248
| -11% | -$16.1K |
|
547
SPDR S&P Dividend ETF
SDY
$20.5B
| $125K | ﹤0.01% |
1,003
-180
| -15% | -$22.5K |
|
548
Constellation Energy
CEG
$99.7B
| $125K | ﹤0.01% |
1,454
-39
| -3% | -$3.36K |
|
549
American International
AIG
$43.3B
| $124K | ﹤0.01% |
1,957
+73
| +4% | +$4.62K |
|
550
Centene
CNC
$17.2B
| $123K | ﹤0.01% |
1,499
| – | – |
|