BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+11.38%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.4B
AUM Growth
+$635M
(+5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
149
Reduced
533
Closed
340
Top Buys
| 1 |
Texas Instruments
TXN
|
+$39.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 3 |
Booking.com
BKNG
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$44.8M |
| 3 |
Moody's
MCO
|
+$40M |
| 4 |
Amazon
AMZN
|
+$39.2M |
| 5 |
Woodward
WWD
|
+$34M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $112K | ﹤0.01% |
1,912
| – | – |
|
577
TotalEnergies
TTE
$134B
| $111K | ﹤0.01% |
1,781
-296
| -14% | -$18.4K |
|
578
Halliburton
HAL
$19.1B
| $110K | ﹤0.01% |
2,784
+1,318
| +90% | +$51.9K |
|
579
Lloyds Banking Group
LYG
$66.7B
| $109K | ﹤0.01% |
49,750
-696
| -1% | -$1.53K |
|
580
Roblox
RBLX
$93.3B
| $109K | ﹤0.01% |
3,834
-14
| -0.4% | -$398 |
|
581
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $109K | ﹤0.01% |
1,304
| – | – |
|
582
Travelers Companies
TRV
$62.3B
| $109K | ﹤0.01% |
581
| – | – |
|
583
TC Energy
TRP
$54.2B
| $108K | ﹤0.01% |
2,700
| – | – |
|
584
Shopify
SHOP
$190B
| $108K | ﹤0.01% |
3,100
-970
| -24% | -$33.7K |
|
585
Equinix
EQIX
$77.6B
| $107K | ﹤0.01% |
164
-10
| -6% | -$6.55K |
|
586
Synchrony
SYF
$28.2B
| $107K | ﹤0.01% |
3,257
-153
| -4% | -$5.03K |
|
587
Coterra Energy
CTRA
$18.6B
| $105K | ﹤0.01% |
4,268
-3,370
| -44% | -$82.8K |
|
588
Fidelity National Information Services
FIS
$34.9B
| $104K | ﹤0.01% |
1,539
-1,161
| -43% | -$78.8K |
|
589
Bank of New York Mellon
BK
$74.7B
| $104K | ﹤0.01% |
2,286
+1,782
| +354% | +$81.1K |
|
590
VICI Properties
VICI
$35.4B
| $104K | ﹤0.01% |
3,203
-97
| -3% | -$3.14K |
|
591
BioMarin Pharmaceuticals
BMRN
$10.6B
| $103K | ﹤0.01% |
1,000
-360
| -26% | -$37.3K |
|
592
Integer Holdings
ITGR
$3.65B
| $102K | ﹤0.01% |
1,490
-550
| -27% | -$37.7K |
|
593
Fidus Investment
FDUS
$755M
| $102K | ﹤0.01% |
5,337
| – | – |
|
594
Alamos Gold
AGI
$13.9B
| $100K | ﹤0.01% |
9,901
| – | – |
|
595
Boston Beer
SAM
$2.4B
| $98.9K | ﹤0.01% |
300
| – | – |
|
596
Ziff Davis
ZD
$1.54B
| $98.6K | ﹤0.01% |
1,247
| – | – |
|
597
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $97.2K | ﹤0.01% |
1,080
| – | – |
|
598
Frontline
FRO
$5.06B
| $97.1K | ﹤0.01% |
+8,000
| New | +$97.1K |
|
599
Hewlett Packard
HPE
$32.8B
| $96.5K | ﹤0.01% |
6,046
| – | – |
|
600
British American Tobacco
BTI
$125B
| $96K | ﹤0.01% |
2,402
-731
| -23% | -$29.2K |
|