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 | |
|---|---|---|---|---|---|---|
626
iShares Core S&P US Value ETF
IUSV
$22.1B
| $82.7K | ﹤0.01% |
1,171
| – | – |
|
627
Viatris
VTRS
$11.9B
| $82.6K | ﹤0.01% |
7,422
-428
| -5% | -$4.76K |
|
628
Financial Select Sector SPDR Fund
XLF
$54.8B
| $82.3K | ﹤0.01% |
2,407
| – | – |
|
629
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $82.1K | ﹤0.01% |
3,400
| – | – |
|
630
Yum China
YUMC
$16.5B
| $82K | ﹤0.01% |
1,500
| – | – |
|
631
Palomar
PLMR
$3.18B
| $81.3K | ﹤0.01% |
+1,800
| New | +$81.3K |
|
632
Allete
ALE
$3.68B
| $81.3K | ﹤0.01% |
1,260
-478
| -28% | -$30.8K |
|
633
Electronic Arts
EA
$42.5B
| $81K | ﹤0.01% |
663
+280
| +73% | +$34.2K |
|
634
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $80.9K | ﹤0.01% |
1,538
| – | – |
|
635
Agilent Technologies
A
$35.9B
| $80.8K | ﹤0.01% |
540
| – | – |
|
636
ENI
E
$52.6B
| $80.8K | ﹤0.01% |
2,819
-83
| -3% | -$2.38K |
|
637
Veeva Systems
VEEV
$45.8B
| $80.7K | ﹤0.01% |
+500
| New | +$80.7K |
|
|
MMU
638
Western Asset Managed Municipals Fund
MMU
$566M
| $80.6K | ﹤0.01% |
8,000
| – | – |
|
639
Trinity Industries
TRN
$2.31B
| $80.2K | ﹤0.01% |
2,712
| – | – |
|
640
Deckers Outdoor
DECK
$17.5B
| $78.6K | ﹤0.01% |
1,182
| – | – |
|
641
iShares California Muni Bond ETF
CMF
$3.39B
| $78.6K | ﹤0.01% |
1,400
| – | – |
|
642
TRI-Continental Corp
TY
$1.78B
| $78.4K | ﹤0.01% |
3,057
-1,527
| -33% | -$39.1K |
|
643
Quanta Services
PWR
$58.1B
| $78.1K | ﹤0.01% |
548
| – | – |
|
644
Sony
SONY
$174B
| $78K | ﹤0.01% |
5,110
-1,190
| -19% | -$18.2K |
|
645
CDW
CDW
$21.7B
| $77.9K | ﹤0.01% |
436
-15
| -3% | -$2.68K |
|
646
UGI
UGI
$7.49B
| $77.8K | ﹤0.01% |
2,100
+2,014
| +2,342% | +$74.7K |
|
647
Suncor Energy
SU
$51B
| $76.2K | ﹤0.01% |
2,401
-92
| -4% | -$2.92K |
|
648
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $76.1K | ﹤0.01% |
2,000
| – | – |
|
649
Global Payments
GPN
$21B
| $76K | ﹤0.01% |
765
-26
| -3% | -$2.58K |
|
650
Edwards Lifesciences
EW
$45.8B
| $75.6K | ﹤0.01% |
1,013
-12
| -1% | -$895 |
|