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 | |
|---|---|---|---|---|---|---|
526
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $350K | ﹤0.01% |
2,330
-173
| -7% | -$26K |
|
527
Bank of Montreal
BMO
$93B
| $350K | ﹤0.01% |
3,167
+88
| +3% | +$9.74K |
|
528
John Wiley & Sons Class A
WLY
$2.2B
| $348K | ﹤0.01% |
7,800
-3,200
| -29% | -$143K |
|
529
Arch Capital
ACGL
$32.6B
| $347K | ﹤0.01% |
3,814
+411
| +12% | +$37.4K |
|
530
Baxter International
BAX
$11.9B
| $347K | ﹤0.01% |
11,460
-3,920
| -25% | -$119K |
|
531
Toast
TOST
$23.7B
| $346K | ﹤0.01% |
7,820
| – | – |
|
532
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $345K | ﹤0.01% |
6,330
+4,671
| +282% | +$255K |
|
533
Under Armour
UAA
$2.08B
| $342K | ﹤0.01% |
50,001
| – | – |
|
534
Broadridge
BR
$28.7B
| $338K | ﹤0.01% |
1,389
+95
| +7% | +$23.1K |
|
535
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $336K | ﹤0.01% |
2,042
| – | – |
|
536
Digital Realty Trust
DLR
$59.3B
| $334K | ﹤0.01% |
1,917
+793
| +71% | +$138K |
|
537
Box
BOX
$4.74B
| $332K | ﹤0.01% |
9,728
| – | – |
|
|
PMM
538
Putnam Managed Municipal Income
PMM
$265M
| $332K | ﹤0.01% |
+55,583
| New | +$332K |
|
539
Solventum
SOLV
$12.8B
| $330K | ﹤0.01% |
4,346
+77
| +2% | +$5.84K |
|
540
BlackSky Technology
BKSY
$680M
| $330K | ﹤0.01% |
16,011
| – | – |
|
541
Zillow
Z
$21.9B
| $329K | ﹤0.01% |
4,693
+45
| +1% | +$3.15K |
|
542
NiSource
NI
$18.7B
| $328K | ﹤0.01% |
8,126
+411
| +5% | +$16.6K |
|
543
VanEck Gold Miners ETF
GDX
$20B
| $327K | ﹤0.01% |
6,283
| – | – |
|
544
HubSpot
HUBS
$26.5B
| $326K | ﹤0.01% |
586
+65
| +12% | +$36.2K |
|
545
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $318K | ﹤0.01% |
1,147
| – | – |
|
546
Phillips 66
PSX
$53.8B
| $318K | ﹤0.01% |
2,662
+1,130
| +74% | +$135K |
|
547
iShares US Consumer Staples ETF
IYK
$1.31B
| $317K | ﹤0.01% |
4,500
| – | – |
|
548
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $316K | ﹤0.01% |
797
| – | – |
|
549
LKQ Corp
LKQ
$8.11B
| $315K | ﹤0.01% |
8,515
+1,624
| +24% | +$60.1K |
|
550
Franklin Resources
BEN
$12.6B
| $314K | ﹤0.01% |
13,161
+1,015
| +8% | +$24.2K |
|