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BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$18.6B
1-Year Est. Return
15.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
AUM
$15.6B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
636
Reduced
241
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
Walmart Inc
WMT
|
+$94.8M |
| 4 |
McDonald's
MCD
|
+$64.9M |
| 5 |
Applied Materials
AMAT
|
+$50M |
Top Sells
| 1 |
Alcon
ALC
|
+$126M |
| 2 |
Linde
LIN
|
+$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 4 |
UnitedHealth
UNH
|
+$112M |
| 5 |
Costco
COST
|
+$99.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $134K | ﹤0.01% |
4,574
| – | – |
|
727
Crane NXT
CXT
$2.92B
| $134K | ﹤0.01% |
2,492
+37
| +2% | +$1.89K |
|
728
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $133K | ﹤0.01% |
2,878
+3
| +0.1% | +$130 |
|
729
Pool Corp
POOL
$7.67B
| $131K | ﹤0.01% |
451
-104
| -19% | -$31.5K |
|
730
Teleflex
TFX
$6.01B
| $131K | ﹤0.01% |
1,110
| – | – |
|
731
Atlas Energy Solutions
AESI
$1.8B
| $131K | ﹤0.01% |
9,826
| – | – |
|
732
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$658M
| $131K | ﹤0.01% |
11,937
| – | – |
|
733
CenterPoint Energy
CNP
$28.5B
| $130K | ﹤0.01% |
3,547
+774
| +28% | +$28.7K |
|
734
Regeneron Pharmaceuticals
REGN
$69.7B
| $130K | ﹤0.01% |
248
-30
| -11% | -$16.7K |
|
735
Ulta Beauty
ULTA
$20.2B
| $130K | ﹤0.01% |
277
+128
| +86% | +$52.9K |
|
736
Canadian National Railway
CNI
$75.5B
| $129K | ﹤0.01% |
1,242
+39
| +3% | +$3.97K |
|
737
J.M. Smucker
SJM
$11.9B
| $129K | ﹤0.01% |
1,315
+792
| +151% | +$87.1K |
|
738
Medpace
MEDP
$15.4B
| $126K | ﹤0.01% |
+400
| New | +$120K |
|
739
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $125K | ﹤0.01% |
1,337
| – | – |
|
740
Raymond James Financial
RJF
$32.8B
| $125K | ﹤0.01% |
817
+191
| +31% | +$27.4K |
|
741
JD.com
JD
$38.1B
| $123K | ﹤0.01% |
3,770
+150
| +4% | +$5.12K |
|
742
Amcor
AMCR
$20B
| $123K | ﹤0.01% |
2,670
+1,118
| +72% | +$51.6K |
|
743
Edwards Lifesciences
EW
$53.1B
| $122K | ﹤0.01% |
1,566
+885
| +130% | +$66K |
|
744
IDEX
IEX
$16.4B
| $122K | ﹤0.01% |
696
+246
| +55% | +$43.6K |
|
745
Camden Property Trust
CPT
$11.2B
| $122K | ﹤0.01% |
1,084
+168
| +18% | +$19.4K |
|
746
ResMed
RMD
$29.6B
| $121K | ﹤0.01% |
468
+148
| +46% | +$35.3K |
|
747
Extra Space Storage
EXR
$30.4B
| $120K | ﹤0.01% |
817
+211
| +35% | +$30.7K |
|
748
Teledyne Technologies
TDY
$29.4B
| $120K | ﹤0.01% |
234
+19
| +9% | +$9.17K |
|
749
Flex
FLEX
$49.8B
| $120K | ﹤0.01% |
2,397
+762
| +47% | +$29.7K |
|
750
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $119K | ﹤0.01% |
2,422
| – | – |
|
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