BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,305
New
93
Increased
234
Reduced
410
Closed
156
Top Buys
| 1 |
UnitedHealth
UNH
|
+$136M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43M |
| 3 |
American Water Works
AWK
|
+$13M |
| 4 |
Ecolab
ECL
|
+$12.8M |
| 5 |
Bruker
BRKR
|
+$10.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$104M |
| 2 |
Costco
COST
|
+$85.6M |
| 3 |
Copart
CPRT
|
+$73.1M |
| 4 |
TransDigm Group
TDG
|
+$65.7M |
| 5 |
KLA
KLAC
|
+$63.3M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 14.83% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Howard Hughes
HHH
$4.86B
| $97K | ﹤0.01% |
1,190
| – | – |
|
627
Veeva Systems
VEEV
$44.9B
| $96.3K | ﹤0.01% |
500
| – | – |
|
628
ENI
E
$53.4B
| $95.9K | ﹤0.01% |
2,819
| – | – |
|
629
Cooper Companies
COO
$13B
| $95K | ﹤0.01% |
1,004
+808
| +412% | +$76.4K |
|
630
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $94.6K | ﹤0.01% |
1,538
| – | – |
|
|
HES
631
DELISTED
Hess
HES
| $94.3K | ﹤0.01% |
654
-130
| -17% | -$18.7K |
|
632
Cheniere Energy
LNG
$51.6B
| $94.1K | ﹤0.01% |
551
+525
| +2,019% | +$89.6K |
|
633
Equinox Gold
EQX
$8.26B
| $92.8K | ﹤0.01% |
18,979
| – | – |
|
634
JD.com
JD
$49.2B
| $92.1K | ﹤0.01% |
3,189
| – | – |
|
635
Sylvamo
SLVM
$1.85B
| $92.1K | ﹤0.01% |
1,875
| – | – |
|
636
Wynn Resorts
WYNN
$12.5B
| $92K | ﹤0.01% |
1,010
| – | – |
|
|
PXD
637
DELISTED
Pioneer Natural Resource Co.
PXD
| $91.3K | ﹤0.01% |
406
+13
| +3% | +$2.92K |
|
638
American Homes 4 Rent
AMH
$12.4B
| $89.9K | ﹤0.01% |
2,500
| – | – |
|
639
Extra Space Storage
EXR
$30.4B
| $89.3K | ﹤0.01% |
557
-19
| -3% | -$3.05K |
|
640
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $89.3K | ﹤0.01% |
950
| – | – |
|
641
Prime Medicine
PRME
$833M
| $89.2K | ﹤0.01% |
10,065
| – | – |
|
642
TRI-Continental Corp
TY
$1.77B
| $88.1K | ﹤0.01% |
3,057
| – | – |
|
643
IDEX
IEX
$12.3B
| $86.8K | ﹤0.01% |
400
-15
| -4% | -$3.26K |
|
644
Consolidated Edison
ED
$34.5B
| $86.4K | ﹤0.01% |
950
-76
| -7% | -$6.91K |
|
645
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $85K | ﹤0.01% |
+314
| New | +$85K |
|
646
Materials Select Sector SPDR Fund
XLB
$5.54B
| $84.8K | ﹤0.01% |
991
+855
| +629% | +$73.1K |
|
647
Agilent Technologies
A
$36.1B
| $84.4K | ﹤0.01% |
607
-61
| -9% | -$8.48K |
|
648
Atlassian
TEAM
$45.1B
| $84.2K | ﹤0.01% |
354
| – | – |
|
649
Baker Hughes
BKR
$46.6B
| $83.6K | ﹤0.01% |
2,446
-195
| -7% | -$6.67K |
|
650
RPM International
RPM
$16.1B
| $82.3K | ﹤0.01% |
737
| – | – |
|