BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.05%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.9B
AUM Growth
+$650M
(+4.9%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,081
New
39
Increased
129
Reduced
376
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$401M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$202M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$167M |
| 4 |
Visa
V
|
+$149M |
| 5 |
Baxter International
BAX
|
+$49.3M |
Top Sells
| 1 |
Novartis
NVS
|
+$314M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
Copart
CPRT
|
+$103M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Information Technology ETF
VGT
$104B
| $43K | ﹤0.01% |
138
-13
| -9% | -$4.05K |
|
602
Archer Daniels Midland
ADM
$29.4B
| $42K | ﹤0.01% |
896
+115
| +15% | +$5.39K |
|
603
Coterra Energy
CTRA
$18.6B
| $42K | ﹤0.01% |
2,391
-2,112
| -47% | -$37.1K |
|
604
First Community Corp
FCCO
$218M
| $42K | ﹤0.01% |
3,064
| – | – |
|
605
RELX
RELX
$86B
| $42K | ﹤0.01% |
1,891
-380
| -17% | -$8.44K |
|
|
CTEK
606
DELISTED
CynergisTek, Inc.
CTEK
| $42K | ﹤0.01% |
26,914
| – | – |
|
607
Avery Dennison
AVY
$12.9B
| $40K | ﹤0.01% |
309
-62
| -17% | -$8.03K |
|
608
Boston Properties
BXP
$12.1B
| $40K | ﹤0.01% |
501
| – | – |
|
609
Canadian National Railway
CNI
$59.1B
| $40K | ﹤0.01% |
380
-660
| -63% | -$69.5K |
|
610
Paycom
PAYC
$12.1B
| $40K | ﹤0.01% |
128
| – | – |
|
611
Paylocity
PCTY
$9.12B
| $40K | ﹤0.01% |
250
| – | – |
|
612
Seagate
STX
$45.4B
| $40K | ﹤0.01% |
820
-50
| -6% | -$2.44K |
|
613
Vistra
VST
$70.6B
| $40K | ﹤0.01% |
2,137
-427
| -17% | -$7.99K |
|
614
Verastem
VSTM
$581M
| $40K | ﹤0.01% |
2,750
| – | – |
|
615
Amphenol
APH
$145B
| $39K | ﹤0.01% |
1,424
-4,880
| -77% | -$134K |
|
|
NBIS
616
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $39K | ﹤0.01% |
603
-118
| -16% | -$7.63K |
|
617
CONMED
CNMD
$1.56B
| $39K | ﹤0.01% |
500
| – | – |
|
618
Akamai
AKAM
$10.9B
| $38K | ﹤0.01% |
343
+250
| +269% | +$27.7K |
|
619
Canadian Pacific Kansas City
CP
$69.1B
| $38K | ﹤0.01% |
625
| – | – |
|
620
ICICI Bank
IBN
$116B
| $38K | ﹤0.01% |
3,858
-773
| -17% | -$7.61K |
|
|
Y
621
DELISTED
Alleghany Corporation
Y
| $38K | ﹤0.01% |
73
-11
| -13% | -$5.73K |
|
622
Carnival Corp
CCL
$42.3B
| $37K | ﹤0.01% |
2,450
-7
| -0.3% | -$106 |
|
623
Vanguard Health Care ETF
VHT
$15.2B
| $37K | ﹤0.01% |
181
| – | – |
|
624
Astronics
ATRO
$1.42B
| $36K | ﹤0.01% |
4,637
-926
| -17% | -$7.19K |
|
625
Cadence Design Systems
CDNS
$94.6B
| $36K | ﹤0.01% |
337
| – | – |
|