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 | |
|---|---|---|---|---|---|---|
676
British American Tobacco
BTI
$122B
| $70.4K | ﹤0.01% |
2,402
-38
| -2% | -$1.11K |
|
677
Dayforce
DAY
$10.9B
| $69.9K | ﹤0.01% |
1,042
+42
| +4% | +$2.82K |
|
678
Yum China
YUMC
$16.2B
| $69.9K | ﹤0.01% |
1,647
+147
| +10% | +$6.24K |
|
679
Church & Dwight Co
CHD
$22.3B
| $69.9K | ﹤0.01% |
739
-76
| -9% | -$7.19K |
|
680
DTE Energy
DTE
$27.8B
| $69.7K | ﹤0.01% |
632
-50
| -7% | -$5.51K |
|
681
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $69.4K | ﹤0.01% |
+6,600
| New | +$69.4K |
|
682
Seagate
STX
$45B
| $68.7K | ﹤0.01% |
805
| – | – |
|
683
Procore
PCOR
$10.8B
| $68.3K | ﹤0.01% |
987
-562
| -36% | -$38.9K |
|
684
Agree Realty
ADC
$7.97B
| $68.2K | ﹤0.01% |
1,084
| – | – |
|
685
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $68.1K | ﹤0.01% |
1,935
-48,430
| -96% | -$1.7M |
|
686
Hershey
HSY
$39.2B
| $68.1K | ﹤0.01% |
365
-55
| -13% | -$10.3K |
|
687
Ingersoll Rand
IR
$30.9B
| $67.2K | ﹤0.01% |
869
+47
| +6% | +$3.64K |
|
688
Boston Scientific
BSX
$147B
| $67.1K | ﹤0.01% |
1,160
+249
| +27% | +$14.4K |
|
|
MZTI
689
The Marzetti Company Common Stock
MZTI
$5B
| $66.6K | ﹤0.01% |
+400
| New | +$66.6K |
|
690
First Community Corp
FCCO
$217M
| $66K | ﹤0.01% |
3,064
| – | – |
|
691
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $65.9K | ﹤0.01% |
+915
| New | +$65.9K |
|
692
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $64.9K | ﹤0.01% |
3,390
| – | – |
|
693
Sempra
SRE
$54B
| $63.5K | ﹤0.01% |
850
-120
| -12% | -$8.97K |
|
694
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $63.2K | ﹤0.01% |
+1,204
| New | +$63.2K |
|
|
SRXH
695
SRX Health Solutions, Inc.
SRXH
$11.5M
| $62.9K | ﹤0.01% |
6,972
| – | – |
|
696
Enphase Energy
ENPH
$5.1B
| $61K | ﹤0.01% |
462
| – | – |
|
697
Acushnet Holdings
GOLF
$4.38B
| $60.6K | ﹤0.01% |
960
| – | – |
|
698
Organon & Co
OGN
$2.69B
| $60.6K | ﹤0.01% |
4,200
-6,312
| -60% | -$91K |
|
699
Amdocs
DOX
$9.24B
| $59.6K | ﹤0.01% |
678
-1
| -0.1% | -$88 |
|
700
Alphatec Holdings
ATEC
$2.22B
| $58.8K | ﹤0.01% |
3,893
| – | – |
|