BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+10.44%
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
+$1.24B
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$136M |
| 3 |
Walmart
WMT
|
+$97.2M |
| 4 |
McDonald's
MCD
|
+$61.5M |
| 5 |
Applied Materials
AMAT
|
+$57.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Alcon
ALC
|
+$124M |
| 4 |
Costco
COST
|
+$98.7M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Clorox
CLX
$15.3B
| $235K | ﹤0.01% |
1,959
+1,519
| +345% | +$182K |
|
602
American International
AIG
$42.3B
| $233K | ﹤0.01% |
2,723
+945
| +53% | +$80.9K |
|
603
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $231K | ﹤0.01% |
5,766
| – | – |
|
604
H&R Block
HRB
$6.72B
| $229K | ﹤0.01% |
4,180
| – | – |
|
605
Cboe Global Markets
CBOE
$24.8B
| $227K | ﹤0.01% |
974
+30
| +3% | +$7K |
|
606
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $227K | ﹤0.01% |
2,176
| – | – |
|
607
iShares Core High Dividend ETF
HDV
$11.5B
| $226K | ﹤0.01% |
1,928
-5
| -0.3% | -$586 |
|
608
Markel Group
MKL
$24.3B
| $226K | ﹤0.01% |
113
+9
| +9% | +$18K |
|
609
Western Midstream Partners
WES
$14.6B
| $225K | ﹤0.01% |
5,816
-1,000
| -15% | -$38.7K |
|
610
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $224K | ﹤0.01% |
2,712
+312
| +13% | +$25.8K |
|
611
McGrath RentCorp
MGRC
$3.05B
| $223K | ﹤0.01% |
1,925
| – | – |
|
612
Brown-Forman Class A
BF.A
$13.1B
| $221K | ﹤0.01% |
8,040
| – | – |
|
613
Labcorp
LH
$22.8B
| $218K | ﹤0.01% |
829
+180
| +28% | +$47.3K |
|
614
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
| $217K | ﹤0.01% |
+10,300
| New | +$217K |
|
615
lululemon athletica
LULU
$19.4B
| $216K | ﹤0.01% |
911
+64
| +8% | +$15.2K |
|
616
Elevance Health
ELV
$69.5B
| $216K | ﹤0.01% |
556
+273
| +96% | +$106K |
|
617
Rockwell Automation
ROK
$38.8B
| $216K | ﹤0.01% |
649
+60
| +10% | +$19.9K |
|
618
US Global Jets ETF
JETS
$819M
| $215K | ﹤0.01% |
9,367
| – | – |
|
619
Delta Air Lines
DAL
$38.4B
| $213K | ﹤0.01% |
4,322
+435
| +11% | +$21.4K |
|
620
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $212K | ﹤0.01% |
2,808
+1,420
| +102% | +$107K |
|
621
iShare MSCI Eurozone ETF
EZU
$7.99B
| $212K | ﹤0.01% |
3,563
| – | – |
|
622
Exelon
EXC
$43.7B
| $212K | ﹤0.01% |
4,876
+1,465
| +43% | +$63.6K |
|
623
NRG Energy
NRG
$31.8B
| $208K | ﹤0.01% |
1,298
+138
| +12% | +$22.2K |
|
624
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $208K | ﹤0.01% |
+2,444
| New | +$208K |
|
625
Sony
SONY
$174B
| $208K | ﹤0.01% |
7,981
+1,031
| +15% | +$26.8K |
|