BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-1.28%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
-$447M
(-3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
474
Reduced
340
Closed
155
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 2 |
Applied Materials
AMAT
|
+$42.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 4 |
West Pharmaceutical
WST
|
+$31.1M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$28M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$103M |
| 2 |
Progressive
PGR
|
+$81.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$64.9M |
| 4 |
Philip Morris
PM
|
+$20.3M |
| 5 |
Nike
NKE
|
+$18M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $172K | ﹤0.01% |
1,160
+160
| +16% | +$23.8K |
|
602
Omnicom Group
OMC
$15.1B
| $172K | ﹤0.01% |
1,994
-133
| -6% | -$11.4K |
|
603
Agnico Eagle Mines
AEM
$77.2B
| $171K | ﹤0.01% |
2,191
| – | – |
|
604
Leslie's
LESL
$62.2M
| $171K | ﹤0.01% |
76,500
-1,230
| -2% | -$2.74K |
|
605
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $170K | ﹤0.01% |
3,775
| – | – |
|
606
Ryan Specialty Holdings
RYAN
$6.62B
| $169K | ﹤0.01% |
2,638
-1,377
| -34% | -$88.3K |
|
607
TXO Partners LP
TXO
$750M
| $169K | ﹤0.01% |
10,050
| – | – |
|
608
Nutrien
NTR
$27.8B
| $169K | ﹤0.01% |
3,777
| – | – |
|
609
Energy Select Sector SPDR Fund
XLE
$27.1B
| $169K | ﹤0.01% |
1,973
-11
| -0.6% | -$942 |
|
610
iShare MSCI Eurozone ETF
EZU
$7.98B
| $168K | ﹤0.01% |
3,563
| – | – |
|
611
Avery Dennison
AVY
$13.1B
| $167K | ﹤0.01% |
891
-158
| -15% | -$29.6K |
|
612
British American Tobacco
BTI
$125B
| $166K | ﹤0.01% |
4,573
-8,040
| -64% | -$292K |
|
613
Prologis
PLD
$107B
| $162K | ﹤0.01% |
1,532
-2,600
| -63% | -$275K |
|
614
W.P. Carey
WPC
$15B
| $162K | ﹤0.01% |
2,971
+1,765
| +146% | +$96.2K |
|
615
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $160K | ﹤0.01% |
2,100
| – | – |
|
616
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $159K | ﹤0.01% |
1,518
+492
| +48% | +$51.6K |
|
617
BP
BP
$88.8B
| $159K | ﹤0.01% |
5,363
-2,607
| -33% | -$77.1K |
|
618
Plains GP Holdings
PAGP
$3.69B
| $158K | ﹤0.01% |
+8,613
| New | +$158K |
|
|
XFLT
619
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $158K | ﹤0.01% |
+23,790
| New | +$158K |
|
620
Canadian National Railway
CNI
$58.6B
| $158K | ﹤0.01% |
1,553
+555
| +56% | +$56.3K |
|
|
CHX
621
DELISTED
ChampionX
CHX
| $157K | ﹤0.01% |
5,786
+5,779
| +82,557% | +$157K |
|
622
AMN Healthcare
AMN
$727M
| $157K | ﹤0.01% |
6,567
-256,475
| -98% | -$6.13M |
|
623
Commerce Bancshares
CBSH
$8.02B
| $155K | ﹤0.01% |
2,492
-272
| -10% | -$16.9K |
|
624
Rockwell Automation
ROK
$39.4B
| $155K | ﹤0.01% |
541
+29
| +6% | +$8.29K |
|
625
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $154K | ﹤0.01% |
1,400
| – | – |
|