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 | |
|---|---|---|---|---|---|---|
676
ResMed
RMD
$40.2B
| $63.9K | ﹤0.01% |
307
+255
| +490% | +$53.1K |
|
|
ANSS
677
DELISTED
Ansys
ANSS
| $63.5K | ﹤0.01% |
263
| – | – |
|
678
Ross Stores
ROST
$49.4B
| $63.3K | ﹤0.01% |
545
| – | – |
|
679
Equinox Gold
EQX
$8.58B
| $62.3K | ﹤0.01% |
18,979
| – | – |
|
680
NiSource
NI
$19.4B
| $62K | ﹤0.01% |
2,260
-1,408
| -38% | -$38.6K |
|
681
FMC
FMC
$4.77B
| $61.5K | ﹤0.01% |
493
-14
| -3% | -$1.75K |
|
682
Technology Select Sector SPDR Fund
XLK
$86.6B
| $61.2K | ﹤0.01% |
492
-131
| -21% | -$16.3K |
|
|
LEO
683
BNY Mellon Strategic Municipals
LEO
$385M
| $61.1K | ﹤0.01% |
+10,000
| New | +$61.1K |
|
|
BCPC
684
Balchem Corporation
BCPC
$5.17B
| $61.1K | ﹤0.01% |
500
-30
| -6% | -$3.66K |
|
685
First Bancorp
FBNC
$2.29B
| $61K | ﹤0.01% |
1,425
| – | – |
|
686
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $60.8K | ﹤0.01% |
3,390
| – | – |
|
687
iShares National Muni Bond ETF
MUB
$39.5B
| $60K | ﹤0.01% |
569
| – | – |
|
688
Baker Hughes
BKR
$46.3B
| $59.9K | ﹤0.01% |
2,028
-324
| -14% | -$9.57K |
|
689
iShares MSCI ACWI ETF
ACWI
$22.6B
| $59K | ﹤0.01% |
695
| – | – |
|
690
Teck Resources
TECK
$20.4B
| $59K | ﹤0.01% |
+1,559
| New | +$59K |
|
691
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $58.3K | ﹤0.01% |
829
| – | – |
|
692
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $56.8K | ﹤0.01% |
967
+367
| +61% | +$21.6K |
|
693
CNX Resources
CNX
$4.23B
| $56.7K | ﹤0.01% |
3,364
+267
| +9% | +$4.5K |
|
694
Avery Dennison
AVY
$13.1B
| $56.5K | ﹤0.01% |
312
-216
| -41% | -$39.1K |
|
695
Haleon
HLN
$44.2B
| $55.7K | ﹤0.01% |
6,965
-3,543
| -34% | -$28.3K |
|
696
Radian Group
RDN
$4.81B
| $55.2K | ﹤0.01% |
2,893
| – | – |
|
697
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $55.1K | ﹤0.01% |
275
| – | – |
|
|
PARA
698
DELISTED
Paramount Global Class B
PARA
| $54K | ﹤0.01% |
3,201
-4,917
| -61% | -$83K |
|
699
Icon
ICLR
$13.6B
| $53.8K | ﹤0.01% |
277
+79
| +40% | +$15.3K |
|
700
Air Lease Corp
AL
$7.1B
| $53.8K | ﹤0.01% |
1,399
| – | – |
|