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 | |
|---|---|---|---|---|---|---|
676
iShares International Select Dividend ETF
IDV
$5.78B
| $168K | ﹤0.01% |
+4,861
| New | +$168K |
|
677
iShares Micro-Cap ETF
IWC
$983M
| $167K | ﹤0.01% |
1,307
| – | – |
|
678
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $166K | ﹤0.01% |
1,518
-8
| -0.5% | -$877 |
|
679
Agilent Technologies
A
$36.1B
| $164K | ﹤0.01% |
1,393
+358
| +35% | +$42.2K |
|
680
Ameren
AEE
$26.5B
| $164K | ﹤0.01% |
1,707
+981
| +135% | +$94.2K |
|
681
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $163K | ﹤0.01% |
+7,000
| New | +$163K |
|
682
Royal Caribbean
RCL
$88.1B
| $163K | ﹤0.01% |
520
+347
| +201% | +$109K |
|
683
Liberty Live Group Series C
LLYVK
$9.15B
| $162K | ﹤0.01% |
2,002
-215
| -10% | -$17.4K |
|
684
Zimmer Biomet
ZBH
$19.7B
| $162K | ﹤0.01% |
1,781
+305
| +21% | +$27.8K |
|
685
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $162K | ﹤0.01% |
+7,364
| New | +$162K |
|
686
BP
BP
$89B
| $161K | ﹤0.01% |
5,364
+401
| +8% | +$12K |
|
687
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
| $160K | ﹤0.01% |
1,400
| – | – |
|
688
VeriSign
VRSN
$27B
| $160K | ﹤0.01% |
553
+123
| +29% | +$35.5K |
|
689
DexCom
DXCM
$28.9B
| $157K | ﹤0.01% |
1,804
-1,407
| -44% | -$123K |
|
690
First Trust Technology AlphaDEX Fund
FXL
$1.46B
| $157K | ﹤0.01% |
1,000
-160
| -14% | -$25.2K |
|
691
Pentair
PNR
$18.3B
| $157K | ﹤0.01% |
1,525
+300
| +24% | +$30.8K |
|
692
Commerce Bancshares
CBSH
$7.94B
| $153K | ﹤0.01% |
2,469
| – | – |
|
693
Reaves Utility Income Fund
UTG
$3.38B
| $153K | ﹤0.01% |
4,225
| – | – |
|
694
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $153K | ﹤0.01% |
1,036
| – | – |
|
695
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
| $152K | ﹤0.01% |
4,010
+821
| +26% | +$31.2K |
|
696
CarMax
KMX
$9B
| $152K | ﹤0.01% |
2,264
+425
| +23% | +$28.6K |
|
697
Simon Property Group
SPG
$58.8B
| $150K | ﹤0.01% |
934
+773
| +480% | +$124K |
|
698
Antero Midstream
AM
$8.84B
| $150K | ﹤0.01% |
7,913
| – | – |
|
699
FirstCash
FCFS
$6.55B
| $150K | ﹤0.01% |
1,109
+14
| +1% | +$1.89K |
|
700
Lennox International
LII
$19B
| $149K | ﹤0.01% |
260
-13
| -5% | -$7.45K |
|