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 | |
|---|---|---|---|---|---|---|
701
Diamondback Energy
FANG
$40.1B
| $58.8K | ﹤0.01% |
379
-1
| -0.3% | -$155 |
|
702
Newmont
NEM
$86.8B
| $58.8K | ﹤0.01% |
1,420
+647
| +84% | +$26.8K |
|
703
First Horizon
FHN
$11.3B
| $58.7K | ﹤0.01% |
4,147
-145
| -3% | -$2.05K |
|
704
Agnico Eagle Mines
AEM
$76.6B
| $58.2K | ﹤0.01% |
1,061
| – | – |
|
705
Hexcel
HXL
$4.98B
| $58K | ﹤0.01% |
786
| – | – |
|
706
Kyndryl
KD
$7.33B
| $57.7K | ﹤0.01% |
2,779
-649
| -19% | -$13.5K |
|
707
Halliburton
HAL
$19.1B
| $57.4K | ﹤0.01% |
1,587
-18
| -1% | -$651 |
|
708
Cincinnati Financial
CINF
$24B
| $57.2K | ﹤0.01% |
553
+68
| +14% | +$7.04K |
|
709
Targa Resources
TRGP
$35.1B
| $57.2K | ﹤0.01% |
658
| – | – |
|
710
Synchrony
SYF
$27.7B
| $55.2K | ﹤0.01% |
1,445
+522
| +57% | +$19.9K |
|
711
iShares Global Energy ETF
IXC
$1.87B
| $55.1K | ﹤0.01% |
1,410
| – | – |
|
712
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $55.1K | ﹤0.01% |
863
| – | – |
|
713
EastGroup Properties
EGP
$8.9B
| $55.1K | ﹤0.01% |
+300
| New | +$55.1K |
|
714
Flex
FLEX
$21.4B
| $54.7K | ﹤0.01% |
2,385
+215
| +10% | +$4.93K |
|
715
Aecom
ACM
$16.9B
| $54.3K | ﹤0.01% |
588
| – | – |
|
716
BlackRock MuniYield Fund
MYD
$484M
| $53.9K | ﹤0.01% |
5,000
| – | – |
|
717
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $53.8K | ﹤0.01% |
425
-101
| -19% | -$12.8K |
|
718
KeyCorp
KEY
$20.4B
| $53.6K | ﹤0.01% |
3,721
| – | – |
|
|
DFS
719
DELISTED
Discover Financial Services
DFS
| $53.5K | ﹤0.01% |
476
| – | – |
|
720
Lincoln Electric
LECO
$12.9B
| $53.1K | ﹤0.01% |
244
| – | – |
|
721
Haleon
HLN
$41.5B
| $53.1K | ﹤0.01% |
6,446
+211
| +3% | +$1.74K |
|
722
Alerian MLP ETF
AMLP
$10.5B
| $53K | ﹤0.01% |
1,247
| – | – |
|
723
Alexandria Real Estate Equities
ARE
$14.6B
| $53K | ﹤0.01% |
418
+384
| +1,129% | +$48.7K |
|
724
Hubbell
HUBB
$23.1B
| $53K | ﹤0.01% |
161
| – | – |
|
725
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $52.1K | ﹤0.01% |
572
| – | – |
|