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 | |
|---|---|---|---|---|---|---|
751
LKQ Corp
LKQ
$8.31B
| $37K | ﹤0.01% |
747
| – | – |
|
752
BHP
BHP
$137B
| $36.1K | ﹤0.01% |
634
+574
| +957% | +$32.6K |
|
753
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $36K | ﹤0.01% |
436
+119
| +38% | +$9.82K |
|
754
Whirlpool
WHR
$5.15B
| $36K | ﹤0.01% |
269
| – | – |
|
755
Vornado Realty Trust
VNO
$8.25B
| $35.7K | ﹤0.01% |
1,573
| – | – |
|
756
Leggett & Platt
LEG
$1.3B
| $35.6K | ﹤0.01% |
1,401
+164
| +13% | +$4.17K |
|
757
Knight Transportation
KNX
$6.77B
| $35.1K | ﹤0.01% |
700
| – | – |
|
758
Ameren
AEE
$27.3B
| $34.8K | ﹤0.01% |
465
| – | – |
|
759
Huntsman Corp
HUN
$1.89B
| $34.8K | ﹤0.01% |
1,425
| – | – |
|
760
NXP Semiconductors
NXPI
$55.2B
| $34K | ﹤0.01% |
170
-108
| -39% | -$21.6K |
|
761
VF Corp
VFC
$5.8B
| $33.2K | ﹤0.01% |
1,877
-1,806
| -49% | -$31.9K |
|
762
Tetra Tech
TTEK
$9.5B
| $32.8K | ﹤0.01% |
1,080
| – | – |
|
763
CMS Energy
CMS
$21.5B
| $32.2K | ﹤0.01% |
606
| – | – |
|
764
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $31.9K | ﹤0.01% |
200
| – | – |
|
|
MRO
765
DELISTED
Marathon Oil Corporation
MRO
| $31.8K | ﹤0.01% |
1,189
-2,224
| -65% | -$59.5K |
|
766
Baidu
BIDU
$39.5B
| $31.7K | ﹤0.01% |
236
| – | – |
|
767
iShares US Technology ETF
IYW
$24B
| $31.5K | ﹤0.01% |
+300
| New | +$31.5K |
|
768
Welltower
WELL
$113B
| $31.2K | ﹤0.01% |
381
+32
| +9% | +$2.62K |
|
769
Keysight
KEYS
$29.3B
| $31.1K | ﹤0.01% |
235
-97
| -29% | -$12.8K |
|
770
PG&E
PCG
$34B
| $31K | ﹤0.01% |
1,922
| – | – |
|
|
VGR
771
DELISTED
Vector Group Ltd.
VGR
| $30.8K | ﹤0.01% |
2,898
| – | – |
|
772
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $30.6K | ﹤0.01% |
232
-266
| -53% | -$35.1K |
|
773
Vericel Corp
VCEL
$1.62B
| $30.5K | ﹤0.01% |
910
| – | – |
|
774
Liberty Global Class A
LBTYA
$4.05B
| $30.4K | ﹤0.01% |
1,778
| – | – |
|
775
Portland General Electric
POR
$4.66B
| $30.4K | ﹤0.01% |
750
-1,053
| -58% | -$42.6K |
|