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 | |
|---|---|---|---|---|---|---|
726
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
| $134K | ﹤0.01% |
4,574
| – | – |
|
727
Crane NXT
CXT
$3.3B
| $134K | ﹤0.01% |
2,492
+37
| +2% | +$1.99K |
|
728
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $133K | ﹤0.01% |
2,878
+3
| +0.1% | +$138 |
|
729
Pool Corp
POOL
$12.1B
| $131K | ﹤0.01% |
451
-104
| -19% | -$30.3K |
|
730
Teleflex
TFX
$5.59B
| $131K | ﹤0.01% |
1,110
| – | – |
|
731
Atlas Energy Solutions
AESI
$1.38B
| $131K | ﹤0.01% |
9,826
| – | – |
|
732
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $131K | ﹤0.01% |
11,937
| – | – |
|
733
CenterPoint Energy
CNP
$25B
| $130K | ﹤0.01% |
3,547
+774
| +28% | +$28.4K |
|
734
Regeneron Pharmaceuticals
REGN
$63.3B
| $130K | ﹤0.01% |
248
-30
| -11% | -$15.8K |
|
735
Ulta Beauty
ULTA
$24B
| $130K | ﹤0.01% |
277
+128
| +86% | +$59.9K |
|
736
Canadian National Railway
CNI
$58.7B
| $129K | ﹤0.01% |
1,242
+39
| +3% | +$4.06K |
|
737
J.M. Smucker
SJM
$11.4B
| $129K | ﹤0.01% |
1,315
+792
| +151% | +$77.8K |
|
738
Medpace
MEDP
$14.2B
| $126K | ﹤0.01% |
+400
| New | +$126K |
|
739
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $125K | ﹤0.01% |
1,337
| – | – |
|
740
Raymond James Financial
RJF
$34.8B
| $125K | ﹤0.01% |
817
+191
| +31% | +$29.3K |
|
741
JD.com
JD
$49.7B
| $123K | ﹤0.01% |
3,770
+150
| +4% | +$4.9K |
|
742
Amcor
AMCR
$19.3B
| $123K | ﹤0.01% |
13,351
+5,589
| +72% | +$51.4K |
|
743
Edwards Lifesciences
EW
$43.4B
| $122K | ﹤0.01% |
1,566
+885
| +130% | +$69.2K |
|
744
IDEX
IEX
$12.2B
| $122K | ﹤0.01% |
696
+246
| +55% | +$43.2K |
|
745
Camden Property Trust
CPT
$11.5B
| $122K | ﹤0.01% |
1,084
+168
| +18% | +$18.9K |
|
746
ResMed
RMD
$40.1B
| $121K | ﹤0.01% |
468
+148
| +46% | +$38.2K |
|
747
Extra Space Storage
EXR
$30.4B
| $120K | ﹤0.01% |
817
+211
| +35% | +$31.1K |
|
748
Teledyne Technologies
TDY
$26.2B
| $120K | ﹤0.01% |
234
+19
| +9% | +$9.73K |
|
749
Flex
FLEX
$21.6B
| $120K | ﹤0.01% |
2,397
+762
| +47% | +$38K |
|
750
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $119K | ﹤0.01% |
2,422
| – | – |
|