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 | |
|---|---|---|---|---|---|---|
751
Packaging Corp of America
PKG
$19B
| $41.2K | ﹤0.01% |
253
-3
| -1% | -$489 |
|
752
Keysight
KEYS
$29.6B
| $40.4K | ﹤0.01% |
254
+19
| +8% | +$3.02K |
|
753
Knight Transportation
KNX
$6.91B
| $40.4K | ﹤0.01% |
700
| – | – |
|
754
WEC Energy
WEC
$35B
| $38K | ﹤0.01% |
452
-1,175
| -72% | -$98.9K |
|
755
AutoNation
AN
$8.29B
| $37.8K | ﹤0.01% |
252
| – | – |
|
756
iShares US Technology ETF
IYW
$24B
| $36.8K | ﹤0.01% |
300
| – | – |
|
757
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $36.7K | ﹤0.01% |
797
-1,361
| -63% | -$62.7K |
|
758
Leggett & Platt
LEG
$1.29B
| $36.7K | ﹤0.01% |
1,401
| – | – |
|
759
VF Corp
VFC
$5.74B
| $36.6K | ﹤0.01% |
1,945
+68
| +4% | +$1.28K |
|
760
Zscaler
ZS
$44.6B
| $36.6K | ﹤0.01% |
165
| – | – |
|
761
Tetra Tech
TTEK
$9.58B
| $36.1K | ﹤0.01% |
1,080
| – | – |
|
762
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $36K | ﹤0.01% |
+655
| New | +$36K |
|
763
Huntsman Corp
HUN
$1.89B
| $35.8K | ﹤0.01% |
1,425
| – | – |
|
764
Morningstar
MORN
$10.5B
| $35.8K | ﹤0.01% |
125
| – | – |
|
765
Wheels Up
UP
$1.44B
| $35.5K | ﹤0.01% |
10,358
| – | – |
|
766
Mirum Pharmaceuticals
MIRM
$3.71B
| $35.2K | ﹤0.01% |
1,194
| – | – |
|
767
Upstart Holdings
UPST
$6.46B
| $34.7K | ﹤0.01% |
850
| – | – |
|
768
PG&E
PCG
$32.9B
| $34.7K | ﹤0.01% |
1,922
| – | – |
|
769
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $34.4K | ﹤0.01% |
530
+30
| +6% | +$1.95K |
|
770
Roku
ROKU
$14.4B
| $34.4K | ﹤0.01% |
375
| – | – |
|
771
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $34.1K | ﹤0.01% |
232
| – | – |
|
772
Okta
OKTA
$15.9B
| $33.3K | ﹤0.01% |
368
| – | – |
|
773
Asana
ASAN
$3.22B
| $33.3K | ﹤0.01% |
1,750
-937
| -35% | -$17.8K |
|
774
United Rentals
URI
$61.7B
| $33.3K | ﹤0.01% |
58
-2
| -3% | -$1.15K |
|
775
Kinsale Capital Group
KNSL
$9.98B
| $33.2K | ﹤0.01% |
+99
| New | +$33.2K |
|