BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.58%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,256
New
97
Increased
286
Reduced
331
Closed
112
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 3 |
Adobe
ADBE
|
+$43.4M |
| 4 |
nCino
NCNO
|
+$41.8M |
| 5 |
CBRE Group
CBRE
|
+$20.1M |
Top Sells
| 1 |
Copart
CPRT
|
+$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$83.1M |
| 3 |
American Tower
AMT
|
+$22.4M |
| 4 |
Carlisle Companies
CSL
|
+$21.4M |
| 5 |
A.O. Smith
AOS
|
+$19.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $64.6K | ﹤0.01% |
971
| – | – |
|
727
Vistra
VST
$69.1B
| $64.5K | ﹤0.01% |
+750
| New | +$64.5K |
|
728
VeriSign
VRSN
$27B
| $62.9K | ﹤0.01% |
354
| – | – |
|
729
Ferguson
FERG
$45.3B
| $62.9K | ﹤0.01% |
325
-63
| -16% | -$12.2K |
|
730
Atlassian
TEAM
$46.4B
| $62.6K | ﹤0.01% |
354
| – | – |
|
731
Haleon
HLN
$44.2B
| $62.5K | ﹤0.01% |
7,569
+1,334
| +21% | +$11K |
|
732
Factset
FDS
$14B
| $62.5K | ﹤0.01% |
153
| – | – |
|
733
W.P. Carey
WPC
$15B
| $62K | ﹤0.01% |
1,126
-76
| -6% | -$4.18K |
|
734
Acushnet Holdings
GOLF
$4.47B
| $60.9K | ﹤0.01% |
960
| – | – |
|
735
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $60.9K | ﹤0.01% |
510
| – | – |
|
736
Huntington Bancshares
HBAN
$25.9B
| $59.4K | ﹤0.01% |
4,508
-7,203
| -62% | -$94.9K |
|
737
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $59K | ﹤0.01% |
908
+619
| +214% | +$40.2K |
|
738
Hubbell
HUBB
$24B
| $58.8K | ﹤0.01% |
161
| – | – |
|
739
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $58.8K | ﹤0.01% |
+999
| New | +$58.8K |
|
740
Suncor Energy
SU
$51B
| $57.8K | ﹤0.01% |
1,516
+115
| +8% | +$4.38K |
|
741
Ross Stores
ROST
$49.4B
| $57.7K | ﹤0.01% |
397
-22
| -5% | -$3.2K |
|
742
KeyCorp
KEY
$21B
| $57.4K | ﹤0.01% |
4,042
| – | – |
|
743
Sony
SONY
$174B
| $57.3K | ﹤0.01% |
3,370
| – | – |
|
744
Alaska Air
ALK
$7.36B
| $57K | ﹤0.01% |
1,411
| – | – |
|
745
Kyndryl
KD
$7.57B
| $56.4K | ﹤0.01% |
2,144
-184
| -8% | -$4.84K |
|
746
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $56.2K | ﹤0.01% |
+562
| New | +$56.2K |
|
747
Oaktree Specialty Lending
OCSL
$1.22B
| $56.2K | ﹤0.01% |
+2,988
| New | +$56.2K |
|
748
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $56.1K | ﹤0.01% |
425
| – | – |
|
749
Clean Harbors
CLH
$12.8B
| $55.9K | ﹤0.01% |
+247
| New | +$55.9K |
|
750
Rio Tinto
RIO
$102B
| $55.5K | ﹤0.01% |
842
-44
| -5% | -$2.9K |
|