BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.75%
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
+$686M
(+4.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257
Top Buys
| 1 |
A.O. Smith
AOS
|
+$99.9M |
| 2 |
Booking.com
BKNG
|
+$89.6M |
| 3 |
Bright Horizons
BFAM
|
+$56.7M |
| 4 |
Colgate-Palmolive
CL
|
+$47.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$44.7M |
Top Sells
| 1 |
Corpay
CPAY
|
+$99.1M |
| 2 |
US Bancorp
USB
|
+$88.1M |
| 3 |
Zoetis
ZTS
|
+$77.5M |
| 4 |
KLA
KLAC
|
+$75.4M |
| 5 |
Copart
CPRT
|
+$72.8M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Staples | 13.16% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WEC Energy
WEC
$35.6B
| $94K | ﹤0.01% |
1,024
+600
| +142% | +$55.1K |
|
|
PEI
577
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $94K | ﹤0.01% |
1,173
| – | – |
|
578
Post Holdings
POST
$5.7B
| $93K | ﹤0.01% |
1,299
+1,293
| +21,550% | +$92.6K |
|
579
Coterra Energy
CTRA
$18.6B
| $92K | ﹤0.01% |
5,288
-1,422
| -21% | -$24.7K |
|
580
Telus
TU
$24.3B
| $91K | ﹤0.01% |
+4,690
| New | +$91K |
|
581
iShares International Select Dividend ETF
IDV
$5.88B
| $90K | ﹤0.01% |
2,680
-600
| -18% | -$20.1K |
|
|
VMW
582
DELISTED
VMware, Inc
VMW
| $89K | ﹤0.01% |
589
+500
| +562% | +$75.6K |
|
|
CTEK
583
DELISTED
CynergisTek, Inc.
CTEK
| $89K | ﹤0.01% |
26,914
| – | – |
|
584
General Motors
GM
$55.7B
| $88K | ﹤0.01% |
2,396
-156
| -6% | -$5.73K |
|
585
Icon
ICLR
$13.6B
| $88K | ﹤0.01% |
512
+381
| +291% | +$65.5K |
|
586
Waters Corp
WAT
$17.6B
| $88K | ﹤0.01% |
375
+73
| +24% | +$17.1K |
|
587
Williams Companies
WMB
$71.8B
| $88K | ﹤0.01% |
3,690
-944
| -20% | -$22.5K |
|
588
Newmont
NEM
$87.1B
| $87K | ﹤0.01% |
1,991
+1,195
| +150% | +$52.2K |
|
589
IQVIA
IQV
$31.8B
| $85K | ﹤0.01% |
548
| – | – |
|
590
White Mountains Insurance
WTM
$4.54B
| $84K | ﹤0.01% |
75
| – | – |
|
591
Fair Isaac
FICO
$37.1B
| $83K | ﹤0.01% |
221
| – | – |
|
592
Qualys
QLYS
$4.82B
| $83K | ﹤0.01% |
1,000
| – | – |
|
593
Roper Technologies
ROP
$55.2B
| $83K | ﹤0.01% |
234
-4
| -2% | -$1.42K |
|
594
Chipotle Mexican Grill
CMG
$51.8B
| $80K | ﹤0.01% |
4,800
| – | – |
|
595
Genesis Energy
GEL
$2.03B
| $80K | ﹤0.01% |
3,930
| – | – |
|
596
W.P. Carey
WPC
$15B
| $80K | ﹤0.01% |
1,021
-12
| -1% | -$940 |
|
597
Fidus Investment
FDUS
$760M
| $79K | ﹤0.01% |
5,337
| – | – |
|
598
Ameriprise Financial
AMP
$46.9B
| $77K | ﹤0.01% |
465
-644
| -58% | -$107K |
|
599
Huntington Ingalls Industries
HII
$10.8B
| $77K | ﹤0.01% |
305
+125
| +69% | +$31.6K |
|
600
Mercado Libre
MELI
$119B
| $77K | ﹤0.01% |
135
| – | – |
|