BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+8.93%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.4B
AUM Growth
+$492M
(+4.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$54.1M |
| 2 |
Abbott
ABT
|
+$49.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 4 |
KLA
KLAC
|
+$19.4M |
| 5 |
Medtronic
MDT
|
+$15M |
Top Sells
| 1 |
Celanese
CE
|
+$89.8M |
| 2 |
Booking.com
BKNG
|
+$62.4M |
| 3 |
Mastercard
MA
|
+$62.1M |
| 4 |
Graco
GGG
|
+$56.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Prime Medicine
PRME
$829M
| $147K | ﹤0.01% |
+10,065
| New | +$147K |
|
527
Citigroup
C
$187B
| $147K | ﹤0.01% |
3,190
-24,806
| -89% | -$1.14M |
|
528
Ares Capital
ARCC
$14.9B
| $146K | ﹤0.01% |
7,794
+450
| +6% | +$8.46K |
|
529
Old Republic International
ORI
$9.74B
| $144K | ﹤0.01% |
5,705
-3,424
| -38% | -$86.2K |
|
|
DSKE
530
DELISTED
Daseke, Inc. Common Stock
DSKE
| $143K | ﹤0.01% |
20,000
| – | – |
|
531
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $142K | ﹤0.01% |
1,570
| – | – |
|
532
Canadian National Railway
CNI
$59.1B
| $141K | ﹤0.01% |
1,168
| – | – |
|
533
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $139K | ﹤0.01% |
4,828
| – | – |
|
534
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $138K | ﹤0.01% |
2,129
+217
| +11% | +$14.1K |
|
535
Archer Daniels Midland
ADM
$29.4B
| $138K | ﹤0.01% |
1,831
-5
| -0.3% | -$378 |
|
536
Crane NXT
CXT
$3.26B
| $138K | ﹤0.01% |
2,442
-4,589
| -65% | -$259K |
|
537
Electronic Arts
EA
$43.4B
| $138K | ﹤0.01% |
1,061
-78
| -7% | -$10.1K |
|
538
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $137K | ﹤0.01% |
2,520
-6,985
| -73% | -$380K |
|
539
Ulta Beauty
ULTA
$23.7B
| $136K | ﹤0.01% |
289
-163
| -36% | -$76.7K |
|
540
Moderna
MRNA
$9.73B
| $136K | ﹤0.01% |
1,119
-506
| -31% | -$61.5K |
|
541
Integer Holdings
ITGR
$3.61B
| $132K | ﹤0.01% |
1,490
| – | – |
|
|
DESP
542
DELISTED
Despegar.com
DESP
| $131K | ﹤0.01% |
18,533
| – | – |
|
|
ATVI
543
DELISTED
Activision Blizzard Inc.
ATVI
| $130K | ﹤0.01% |
1,542
+670
| +77% | +$56.5K |
|
544
Uber
UBER
$194B
| $128K | ﹤0.01% |
2,957
-512
| -15% | -$22.1K |
|
545
Commerce Bancshares
CBSH
$7.81B
| $126K | ﹤0.01% |
2,851
| – | – |
|
546
Franco-Nevada
FNV
$38.6B
| $125K | ﹤0.01% |
877
| – | – |
|
547
Quanta Services
PWR
$56B
| $124K | ﹤0.01% |
632
+10
| +2% | +$1.96K |
|
548
IQVIA
IQV
$31.8B
| $124K | ﹤0.01% |
551
-132
| -19% | -$29.7K |
|
549
Constellation Energy
CEG
$100B
| $124K | ﹤0.01% |
1,350
-106
| -7% | -$9.7K |
|
550
Travelers Companies
TRV
$61.9B
| $123K | ﹤0.01% |
710
-209
| -23% | -$36.3K |
|