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 | |
|---|---|---|---|---|---|---|
626
Freeport-McMoran
FCX
$64.7B
| $208K | ﹤0.01% |
4,790
-181
| -4% | -$7.85K |
|
627
TScan Therapeutics
TCRX
$97.6M
| $207K | ﹤0.01% |
143,051
| – | – |
|
628
Bank of New York Mellon
BK
$75.5B
| $204K | ﹤0.01% |
2,244
+1,498
| +201% | +$136K |
|
629
AvidXchange
AVDX
$2.07B
| $200K | ﹤0.01% |
20,403
| – | – |
|
630
CDW
CDW
$21.8B
| $198K | ﹤0.01% |
1,111
+187
| +20% | +$33.4K |
|
631
Snap-on
SNA
$17.4B
| $197K | ﹤0.01% |
632
-51
| -7% | -$15.9K |
|
632
Valley National Bancorp
VLY
$6B
| $196K | ﹤0.01% |
21,931
| – | – |
|
633
Ross Stores
ROST
$47.9B
| $195K | ﹤0.01% |
1,531
+826
| +117% | +$105K |
|
634
Old Republic International
ORI
$9.74B
| $194K | ﹤0.01% |
5,040
+235
| +5% | +$9.03K |
|
635
Civitas Resources
CIVI
$2.99B
| $194K | ﹤0.01% |
7,038
+7,000
| +18,421% | +$193K |
|
636
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.27B
| $193K | ﹤0.01% |
+2,373
| New | +$193K |
|
637
Electronic Arts
EA
$43.4B
| $193K | ﹤0.01% |
1,209
+420
| +53% | +$67.1K |
|
638
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $192K | ﹤0.01% |
+7,599
| New | +$192K |
|
639
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $192K | ﹤0.01% |
799
| – | – |
|
640
Veeva Systems
VEEV
$44.9B
| $192K | ﹤0.01% |
665
+130
| +24% | +$37.4K |
|
641
Motley Fool 100 Index ETF
TMFC
$1.71B
| $190K | ﹤0.01% |
2,950
+450
| +18% | +$29K |
|
642
Kraft Heinz
KHC
$30.5B
| $188K | ﹤0.01% |
7,294
-126
| -2% | -$3.25K |
|
643
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $188K | ﹤0.01% |
1,411
| – | – |
|
644
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $187K | ﹤0.01% |
958
-10
| -1% | -$1.95K |
|
645
Waters Corp
WAT
$18.1B
| $186K | ﹤0.01% |
533
+50
| +10% | +$17.5K |
|
646
American Homes 4 Rent
AMH
$12.3B
| $186K | ﹤0.01% |
5,153
+40
| +0.8% | +$1.44K |
|
647
Infosys
INFY
$73.3B
| $186K | ﹤0.01% |
10,020
+670
| +7% | +$12.4K |
|
648
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $185K | ﹤0.01% |
2,894
+2,670
| +1,192% | +$171K |
|
649
Franco-Nevada
FNV
$38.6B
| $185K | ﹤0.01% |
1,129
| – | – |
|
650
Invesco NASDAQ 100 ETF
QQQM
$61B
| $183K | ﹤0.01% |
+808
| New | +$183K |
|