BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-6.07%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.1B
AUM Growth
+$14.1B
(+79,392%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,346
New
172
Increased
342
Reduced
267
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$331M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$203M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$163M |
| 4 |
Pool Corp
POOL
|
+$159M |
| 5 |
Clarivate
CLVT
|
+$56.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$249M |
| 2 |
Brown-Forman Class B
BF.B
|
+$229M |
| 3 |
Colgate-Palmolive
CL
|
+$224M |
| 4 |
Baxter International
BAX
|
+$216M |
| 5 |
Zoetis
ZTS
|
+$113M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $147K | ﹤0.01% |
1,905
| – | – |
|
577
IQVIA
IQV
$31.8B
| $142K | ﹤0.01% |
614
-5
| -0.8% | -$1.16K |
|
578
Prudential Financial
PRU
$37.6B
| $142K | ﹤0.01% |
1,201
+66
| +6% | +$7.8K |
|
579
TRI-Continental Corp
TY
$1.77B
| $141K | ﹤0.01% |
4,584
+4,484
| +4,484% | +$138K |
|
580
Marathon Petroleum
MPC
$54.8B
| $137K | ﹤0.01% |
1,603
+1,371
| +591% | +$117K |
|
581
Dayforce
DAY
$10.9B
| $137K | ﹤0.01% |
2,000
| – | – |
|
582
Huntington Bancshares
HBAN
$25.9B
| $133K | ﹤0.01% |
9,081
| – | – |
|
583
SiriusXM
SIRI
$7.84B
| $132K | ﹤0.01% |
2,000
| – | – |
|
584
SLM Corp
SLM
$5.86B
| $132K | ﹤0.01% |
7,204
+6,854
| +1,958% | +$126K |
|
585
Williams Companies
WMB
$71.8B
| $132K | ﹤0.01% |
3,962
-4,771
| -55% | -$159K |
|
586
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $131K | ﹤0.01% |
1,304
-56
| -4% | -$5.63K |
|
587
Pultegroup
PHM
$27B
| $131K | ﹤0.01% |
3,116
| – | – |
|
588
RPAR Risk Parity ETF
RPAR
$542M
| $131K | ﹤0.01% |
5,550
| – | – |
|
|
VMW
589
DELISTED
VMware, Inc
VMW
| $131K | ﹤0.01% |
1,150
+1,120
| +3,733% | +$128K |
|
590
Trimble
TRMB
$19.2B
| $130K | ﹤0.01% |
1,799
+1,399
| +350% | +$101K |
|
591
SS&C Technologies
SSNC
$21.8B
| $129K | ﹤0.01% |
+1,715
| New | +$129K |
|
592
Parker-Hannifin
PH
$96.1B
| $127K | ﹤0.01% |
446
+276
| +162% | +$78.6K |
|
593
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $126K | ﹤0.01% |
+1,687
| New | +$126K |
|
594
GraniteShares Gold Shares
BAR
$1.21B
| $124K | ﹤0.01% |
6,450
| – | – |
|
|
SRXH
595
SRX Health Solutions, Inc.
SRXH
$10.2M
| $124K | ﹤0.01% |
1,493
+1,340
| +876% | +$111K |
|
596
AMC Entertainment Holdings
AMC
$1.44B
| $123K | ﹤0.01% |
500
| – | – |
|
|
MITO
597
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
| $123K | ﹤0.01% |
174,999
| – | – |
|
598
Dropbox
DBX
$8.34B
| $122K | ﹤0.01% |
5,226
+4,808
| +1,150% | +$112K |
|
599
Intuitive Surgical
ISRG
$161B
| $122K | ﹤0.01% |
406
+346
| +577% | +$104K |
|
600
Lloyds Banking Group
LYG
$67B
| $122K | ﹤0.01% |
50,757
+49,750
| +4,940% | +$120K |
|