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 | |
|---|---|---|---|---|---|---|
726
Charles River Laboratories
CRL
$7.46B
| $52K | ﹤0.01% |
220
+95
| +76% | +$22.5K |
|
727
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $51.8K | ﹤0.01% |
+1,102
| New | +$51.8K |
|
728
Plains All American Pipeline
PAA
$12.2B
| $51.5K | ﹤0.01% |
3,400
| – | – |
|
729
Liberty Live Group Series A
LLYVA
$8.86B
| $51.2K | ﹤0.01% |
1,400
-398
| -22% | -$14.5K |
|
730
Moderna
MRNA
$9.66B
| $50.6K | ﹤0.01% |
509
-410
| -45% | -$40.8K |
|
731
Douglas Dynamics
PLOW
$748M
| $50.5K | ﹤0.01% |
+1,700
| New | +$50.5K |
|
732
SPDR S&P Capital Markets ETF
KCE
$603M
| $49.8K | ﹤0.01% |
488
| – | – |
|
733
Stanley Black & Decker
SWK
$12B
| $48.7K | ﹤0.01% |
496
+140
| +39% | +$13.7K |
|
734
Public Service Enterprise Group
PEG
$40.5B
| $48.3K | ﹤0.01% |
790
-112
| -12% | -$6.85K |
|
735
Ziff Davis
ZD
$1.57B
| $46.2K | ﹤0.01% |
687
-560
| -45% | -$37.6K |
|
736
Genesis Energy
GEL
$1.97B
| $45.5K | ﹤0.01% |
3,930
| – | – |
|
737
American States Water
AWR
$2.75B
| $45.4K | ﹤0.01% |
564
| – | – |
|
738
Honda
HMC
$44.2B
| $44.9K | ﹤0.01% |
1,454
| – | – |
|
739
Suncor Energy
SU
$52.2B
| $44.9K | ﹤0.01% |
1,401
-1,000
| -42% | -$32K |
|
740
Nordson
NDSN
$12.7B
| $44.6K | ﹤0.01% |
169
| – | – |
|
741
Vornado Realty Trust
VNO
$8.1B
| $44.4K | ﹤0.01% |
1,573
| – | – |
|
742
ResMed
RMD
$39.9B
| $44.4K | ﹤0.01% |
258
-10
| -4% | -$1.72K |
|
743
Southwest Airlines
LUV
$16.6B
| $44.2K | ﹤0.01% |
1,531
-454
| -23% | -$13.1K |
|
744
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $43.7K | ﹤0.01% |
+1,000
| New | +$43.7K |
|
|
XIFR
745
XPLR Infrastructure, LP
XIFR
$913M
| $43.6K | ﹤0.01% |
1,435
-14,497
| -91% | -$441K |
|
746
BHP
BHP
$137B
| $43.3K | ﹤0.01% |
634
| – | – |
|
747
Uber
UBER
$204B
| $43.3K | ﹤0.01% |
703
-315
| -31% | -$19.4K |
|
748
Avanos Medical
AVNS
$552M
| $42.7K | ﹤0.01% |
1,905
| – | – |
|
749
NXP Semiconductors
NXPI
$55.7B
| $41.8K | ﹤0.01% |
182
+12
| +7% | +$2.76K |
|
750
iShares US Pharmaceuticals ETF
IHE
$571M
| $41.7K | ﹤0.01% |
675
| – | – |
|