BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$48.8M |
| 3 |
Pool Corp
POOL
|
+$33.9M |
| 4 |
Waste Management
WM
|
+$33.4M |
| 5 |
Graco
GGG
|
+$29.8M |
Top Sells
| 1 |
Copart
CPRT
|
+$131M |
| 2 |
Sherwin-Williams
SHW
|
+$110M |
| 3 |
Amazon
AMZN
|
+$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$69.6M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$30.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $126K | ﹤0.01% |
1,912
+7
| +0.4% | +$461 |
|
552
Waters Corp
WAT
$17.9B
| $125K | ﹤0.01% |
465
-9
| -2% | -$2.42K |
|
553
Constellation Energy
CEG
$101B
| $124K | ﹤0.01% |
1,493
+44
| +3% | +$3.65K |
|
554
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $124K | ﹤0.01% |
+4,828
| New | +$124K |
|
555
Bank of America Series L
BAC.PRL
$3.95B
| $123K | ﹤0.01% |
105
| – | – |
|
556
Pultegroup
PHM
$27.5B
| $123K | ﹤0.01% |
3,268
+78
| +2% | +$2.94K |
|
557
Markel Group
MKL
$24.6B
| $119K | ﹤0.01% |
110
+93
| +547% | +$101K |
|
558
Consolidated Edison
ED
$35.1B
| $118K | ﹤0.01% |
1,376
+350
| +34% | +$30K |
|
559
Centene
CNC
$17B
| $117K | ﹤0.01% |
1,499
+1,295
| +635% | +$101K |
|
560
Liberty Broadband Class A
LBRDA
$8.67B
| $117K | ﹤0.01% |
1,569
-3
| -0.2% | -$224 |
|
561
TRI-Continental Corp
TY
$1.77B
| $117K | ﹤0.01% |
4,584
| – | – |
|
562
BHP
BHP
$137B
| $116K | ﹤0.01% |
2,321
+1,168
| +101% | +$58.4K |
|
563
Check Point Software Technologies
CHKP
$21.1B
| $116K | ﹤0.01% |
1,039
+471
| +83% | +$52.6K |
|
564
BioMarin Pharmaceuticals
BMRN
$10.5B
| $115K | ﹤0.01% |
1,360
+143
| +12% | +$12.1K |
|
565
SiriusXM
SIRI
$7.95B
| $114K | ﹤0.01% |
2,000
| – | – |
|
566
Dayforce
DAY
$10.9B
| $114K | ﹤0.01% |
2,047
| – | – |
|
567
Agree Realty
ADC
$8.11B
| $113K | ﹤0.01% |
1,665
+489
| +42% | +$33.2K |
|
568
nVent Electric
NVT
$15.5B
| $113K | ﹤0.01% |
3,581
+3,446
| +2,553% | +$109K |
|
569
Cboe Global Markets
CBOE
$24.7B
| $112K | ﹤0.01% |
955
| – | – |
|
570
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $112K | ﹤0.01% |
+2,520
| New | +$112K |
|
571
British American Tobacco
BTI
$125B
| $111K | ﹤0.01% |
3,133
-10,072
| -76% | -$357K |
|
572
Iridium Communications
IRDM
$1.94B
| $111K | ﹤0.01% |
2,500
| – | – |
|
573
Relmada Therapeutics
RLMD
$51.8M
| $111K | ﹤0.01% |
3,000
| – | – |
|
|
ATIP
574
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $111K | ﹤0.01% |
2,222
| – | – |
|
575
Hershey
HSY
$37.8B
| $110K | ﹤0.01% |
500
-882
| -64% | -$194K |
|