BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-2.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.3B
AUM Growth
-$1.11B
(-8.9%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
1,331
New
114
Increased
286
Reduced
309
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 2 |
Westrock Coffee
WEST
|
+$16.6M |
| 3 |
Kenvue
KVUE
|
+$13.4M |
| 4 |
PepsiCo
PEP
|
+$11.4M |
| 5 |
Automatic Data Processing
ADP
|
+$9.23M |
Top Sells
| 1 |
Celanese
CE
|
+$169M |
| 2 |
A.O. Smith
AOS
|
+$146M |
| 3 |
Graco
GGG
|
+$139M |
| 4 |
Dollar General
DG
|
+$102M |
| 5 |
Alcon
ALC
|
+$82.6M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Flex
FLEX
$21.7B
| $44.1K | ﹤0.01% |
2,170
| – | – |
|
727
Toyota
TM
$258B
| $44K | ﹤0.01% |
245
+165
| +206% | +$29.7K |
|
728
Icon
ICLR
$13.6B
| $43.3K | ﹤0.01% |
176
| – | – |
|
729
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $43.3K | ﹤0.01% |
427
+47
| +12% | +$4.77K |
|
730
FMC
FMC
$4.61B
| $42.7K | ﹤0.01% |
637
-82
| -11% | -$5.49K |
|
731
West Pharmaceutical
WST
$18.4B
| $42.4K | ﹤0.01% |
113
| – | – |
|
732
SPDR S&P Capital Markets ETF
KCE
$612M
| $42.3K | ﹤0.01% |
+488
| New | +$42.3K |
|
733
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $41.9K | ﹤0.01% |
734
| – | – |
|
|
FSP
734
Franklin Street Properties
FSP
$172M
| $41.4K | ﹤0.01% |
+22,384
| New | +$41.4K |
|
|
DFS
735
DELISTED
Discover Financial Services
DFS
| $41.2K | ﹤0.01% |
476
+40
| +9% | +$3.47K |
|
736
Genesis Energy
GEL
$2.03B
| $40.6K | ﹤0.01% |
3,930
| – | – |
|
737
First Bancorp
FBNC
$2.27B
| $40.1K | ﹤0.01% |
1,425
| – | – |
|
738
KeyCorp
KEY
$21B
| $40K | ﹤0.01% |
3,721
-400
| -10% | -$4.3K |
|
739
Ulta Beauty
ULTA
$23.1B
| $39.9K | ﹤0.01% |
100
-189
| -65% | -$75.5K |
|
740
iShares US Pharmaceuticals ETF
IHE
$585M
| $39.8K | ﹤0.01% |
+675
| New | +$39.8K |
|
741
ResMed
RMD
$39.6B
| $39.6K | ﹤0.01% |
268
-535
| -67% | -$79.1K |
|
742
Packaging Corp of America
PKG
$19.2B
| $39.3K | ﹤0.01% |
256
| – | – |
|
743
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $38.8K | ﹤0.01% |
658
-30
| -4% | -$1.77K |
|
744
Avanos Medical
AVNS
$576M
| $38.5K | ﹤0.01% |
1,905
+1,897
| +23,713% | +$38.4K |
|
745
AutoNation
AN
$8.42B
| $38.2K | ﹤0.01% |
252
| – | – |
|
746
Eversource Energy
ES
$23.8B
| $38K | ﹤0.01% |
654
+146
| +29% | +$8.49K |
|
747
Mirum Pharmaceuticals
MIRM
$3.82B
| $37.7K | ﹤0.01% |
1,194
| – | – |
|
748
Nordson
NDSN
$12.6B
| $37.7K | ﹤0.01% |
169
| – | – |
|
749
ICU Medical
ICUI
$3.3B
| $37.4K | ﹤0.01% |
314
| – | – |
|
|
NATI
750
DELISTED
National Instruments Corp
NATI
| $37.3K | ﹤0.01% |
625
| – | – |
|