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 | |
|---|---|---|---|---|---|---|
551
Equinix
EQIX
$76.2B
| $305K | ﹤0.01% |
384
+48
| +14% | +$38.2K |
|
552
Hilton Worldwide
HLT
$62.7B
| $305K | ﹤0.01% |
1,146
+384
| +50% | +$102K |
|
553
Blackstone Secured Lending
BXSL
$6.34B
| $305K | ﹤0.01% |
+9,921
| New | +$305K |
|
554
GE HealthCare
GEHC
$35.4B
| $303K | ﹤0.01% |
4,090
-38
| -0.9% | -$2.82K |
|
555
iShares MSCI ACWI ETF
ACWI
$22.6B
| $302K | ﹤0.01% |
2,349
| – | – |
|
556
Gilead Sciences
GILD
$139B
| $301K | ﹤0.01% |
2,714
+1,818
| +203% | +$202K |
|
557
SiriusXM
SIRI
$7.84B
| $298K | ﹤0.01% |
12,993
+33
| +0.3% | +$758 |
|
558
Celanese
CE
$4.97B
| $298K | ﹤0.01% |
5,383
-2,512
| -32% | -$139K |
|
559
Textron
TXT
$14.9B
| $295K | ﹤0.01% |
3,679
+163
| +5% | +$13.1K |
|
560
British American Tobacco
BTI
$122B
| $286K | ﹤0.01% |
6,044
+1,471
| +32% | +$69.6K |
|
561
Casey's General Stores
CASY
$20.9B
| $286K | ﹤0.01% |
560
+8
| +1% | +$4.08K |
|
562
Neogen
NEOG
$1.15B
| $284K | ﹤0.01% |
59,500
+35,800
| +151% | +$171K |
|
563
Sempra
SRE
$54B
| $283K | ﹤0.01% |
3,738
+776
| +26% | +$58.8K |
|
564
Jacobs Solutions
J
$17.5B
| $281K | ﹤0.01% |
2,140
+274
| +15% | +$36K |
|
565
Estee Lauder
EL
$31.7B
| $281K | ﹤0.01% |
3,472
-27,839
| -89% | -$2.25M |
|
566
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $278K | ﹤0.01% |
5,764
-1,924
| -25% | -$92.8K |
|
567
Hologic
HOLX
$15.2B
| $277K | ﹤0.01% |
4,250
+545
| +15% | +$35.5K |
|
568
iShares MSCI Canada ETF
EWC
$3.28B
| $277K | ﹤0.01% |
5,992
+222
| +4% | +$10.3K |
|
569
DraftKings
DKNG
$21.2B
| $276K | ﹤0.01% |
6,429
+579
| +10% | +$24.8K |
|
570
Prologis
PLD
$106B
| $275K | ﹤0.01% |
2,613
+1,576
| +152% | +$166K |
|
571
Hillenbrand
HI
$1.74B
| $271K | ﹤0.01% |
13,500
| – | – |
|
572
Prudential Financial
PRU
$36B
| $270K | ﹤0.01% |
2,514
+1,002
| +66% | +$108K |
|
573
Navient
NAVI
$1.3B
| $268K | ﹤0.01% |
19,000
| – | – |
|
574
United Bankshares
UBSI
$5.26B
| $267K | ﹤0.01% |
7,316
| – | – |
|
575
Dover
DOV
$23.5B
| $266K | ﹤0.01% |
1,454
+218
| +18% | +$39.9K |
|