BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$512M
(+4.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.8M |
| 2 |
Waste Management
WM
|
+$32.7M |
| 3 |
Amazon
AMZN
|
+$31.9M |
| 4 |
Oracle
ORCL
|
+$21.2M |
| 5 |
Adobe
ADBE
|
+$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$115M |
| 2 |
Mastercard
MA
|
+$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$66.7M |
| 5 |
Progressive
PGR
|
+$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Conagra Brands
CAG
$9.31B
| $62K | ﹤0.01% |
1,651
+1,107
| +203% | +$41.6K |
|
702
First Community Corp
FCCO
$214M
| $61.3K | ﹤0.01% |
3,064
| – | – |
|
703
Haleon
HLN
$44.2B
| $60.9K | ﹤0.01% |
7,486
+521
| +7% | +$4.24K |
|
704
Alphatec Holdings
ATEC
$2.27B
| $60.7K | ﹤0.01% |
3,893
| – | – |
|
705
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $60.5K | ﹤0.01% |
2,554
-15,060
| -86% | -$357K |
|
706
Cal-Maine
CALM
$5.38B
| $60K | ﹤0.01% |
985
| – | – |
|
707
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $59.8K | ﹤0.01% |
829
| – | – |
|
708
Old Dominion Freight Line
ODFL
$30.7B
| $59.6K | ﹤0.01% |
350
+70
| +25% | +$11.9K |
|
709
Cognizant
CTSH
$33.8B
| $59.2K | ﹤0.01% |
972
+205
| +27% | +$12.5K |
|
710
West Pharmaceutical
WST
$18.4B
| $58.9K | ﹤0.01% |
170
+7
| +4% | +$2.43K |
|
711
Ross Stores
ROST
$49.4B
| $57.9K | ﹤0.01% |
546
+1
| +0.2% | +$106 |
|
712
KeyCorp
KEY
$21B
| $57.6K | ﹤0.01% |
4,599
-4,161
| -48% | -$52.1K |
|
713
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $57.2K | ﹤0.01% |
+2,272
| New | +$57.2K |
|
714
Kyndryl
KD
$7.49B
| $56K | ﹤0.01% |
3,797
-297
| -7% | -$4.38K |
|
715
Embecta
EMBC
$876M
| $55.5K | ﹤0.01% |
1,975
-9
| -0.5% | -$253 |
|
716
Air Lease Corp
AL
$7.11B
| $55.1K | ﹤0.01% |
1,399
| – | – |
|
717
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $54.1K | ﹤0.01% |
1,606
| – | – |
|
718
Agnico Eagle Mines
AEM
$77.2B
| $54.1K | ﹤0.01% |
1,061
-3,500
| -77% | -$178K |
|
719
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $53.9K | ﹤0.01% |
892
| – | – |
|
720
CNX Resources
CNX
$4.14B
| $53.9K | ﹤0.01% |
3,364
| – | – |
|
721
BlackRock MuniYield Fund
MYD
$481M
| $53.8K | ﹤0.01% |
5,000
| – | – |
|
722
Hexcel
HXL
$4.93B
| $53.6K | ﹤0.01% |
786
-103
| -12% | -$7.03K |
|
723
Keysight
KEYS
$29.3B
| $53.6K | ﹤0.01% |
332
+43
| +15% | +$6.94K |
|
724
Realty Income
O
$55B
| $53.4K | ﹤0.01% |
843
| – | – |
|
725
iShares Global Energy ETF
IXC
$1.85B
| $53.2K | ﹤0.01% |
1,410
+470
| +50% | +$17.7K |
|