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 | |
|---|---|---|---|---|---|---|
701
Avery Dennison
AVY
$12.9B
| $148K | ﹤0.01% |
846
+212
| +33% | +$37.2K |
|
|
ANSS
702
DELISTED
Ansys
ANSS
| $148K | ﹤0.01% |
421
+91
| +28% | +$32K |
|
703
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $148K | ﹤0.01% |
6,038
| – | – |
|
704
Ingersoll Rand
IR
$31.7B
| $148K | ﹤0.01% |
1,774
+620
| +54% | +$51.6K |
|
705
Cameco
CCJ
$35.8B
| $146K | ﹤0.01% |
1,970
+186
| +10% | +$13.8K |
|
706
Hershey
HSY
$38.2B
| $146K | ﹤0.01% |
880
+247
| +39% | +$41K |
|
707
Fidelity National Information Services
FIS
$34.9B
| $146K | ﹤0.01% |
1,793
+1,557
| +660% | +$127K |
|
708
Houlihan Lokey
HLI
$14.6B
| $145K | ﹤0.01% |
804
+241
| +43% | +$43.4K |
|
|
CHX
709
DELISTED
ChampionX
CHX
| $144K | ﹤0.01% |
5,779
| – | – |
|
710
Service Corp International
SCI
$11.2B
| $143K | ﹤0.01% |
1,760
| – | – |
|
711
DoorDash
DASH
$113B
| $143K | ﹤0.01% |
+581
| New | +$143K |
|
712
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $143K | ﹤0.01% |
2,516
+2,369
| +1,612% | +$135K |
|
713
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $143K | ﹤0.01% |
3,260
| – | – |
|
714
Vanguard Health Care ETF
VHT
$15.2B
| $143K | ﹤0.01% |
574
| – | – |
|
|
SGI
715
Somnigroup International Inc.
SGI
$17.9B
| $142K | ﹤0.01% |
2,091
| – | – |
|
716
Interactive Brokers
IBKR
$28.7B
| $141K | ﹤0.01% |
2,544
| – | – |
|
717
Canadian Pacific Kansas City
CP
$69.6B
| $140K | ﹤0.01% |
1,772
+19
| +1% | +$1.51K |
|
718
Lennar Class A
LEN
$34.2B
| $140K | ﹤0.01% |
1,268
+159
| +14% | +$17.6K |
|
719
HP
HPQ
$26.2B
| $140K | ﹤0.01% |
5,723
-2,170
| -27% | -$53.1K |
|
720
Consolidated Edison
ED
$34.7B
| $139K | ﹤0.01% |
1,386
+359
| +35% | +$36K |
|
721
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $139K | ﹤0.01% |
1,305
| – | – |
|
722
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $139K | ﹤0.01% |
735
-549
| -43% | -$104K |
|
723
Archer Daniels Midland
ADM
$29.2B
| $138K | ﹤0.01% |
2,623
+959
| +58% | +$50.6K |
|
724
Tetra Tech
TTEK
$9.55B
| $136K | ﹤0.01% |
3,773
+2,693
| +249% | +$96.8K |
|
725
Nutrien
NTR
$27.1B
| $135K | ﹤0.01% |
2,311
-689
| -23% | -$40.1K |
|