BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-1.28%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
-$447M
(-3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
474
Reduced
340
Closed
155
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 2 |
Applied Materials
AMAT
|
+$42.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 4 |
West Pharmaceutical
WST
|
+$31.1M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$28M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$103M |
| 2 |
Progressive
PGR
|
+$81.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$64.9M |
| 4 |
Philip Morris
PM
|
+$20.3M |
| 5 |
Nike
NKE
|
+$18M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Chemours
CC
$2.51B
| $87K | ﹤0.01% |
5,146
| – | – |
|
752
iShares US Technology ETF
IYW
$23.9B
| $86.9K | ﹤0.01% |
545
| – | – |
|
753
Materials Select Sector SPDR Fund
XLB
$5.55B
| $86.3K | ﹤0.01% |
1,026
| – | – |
|
754
Coinbase
COIN
$83.2B
| $85.9K | ﹤0.01% |
346
+92
| +36% | +$22.8K |
|
755
Generac Holdings
GNRC
$11B
| $84.5K | ﹤0.01% |
545
+24
| +5% | +$3.72K |
|
756
Reinsurance Group of America
RGA
$12.9B
| $84.4K | ﹤0.01% |
395
+287
| +266% | +$61.3K |
|
757
Yum China
YUMC
$16.5B
| $83.6K | ﹤0.01% |
1,735
+435
| +33% | +$21K |
|
758
Bentley Systems
BSY
$16.2B
| $83.5K | ﹤0.01% |
+1,789
| New | +$83.5K |
|
759
First Horizon
FHN
$11.5B
| $83.5K | ﹤0.01% |
4,147
| – | – |
|
760
CenterPoint Energy
CNP
$25B
| $82.3K | ﹤0.01% |
2,595
+95
| +4% | +$3.01K |
|
761
Howard Hughes
HHH
$4.85B
| $81.7K | ﹤0.01% |
1,062
+10
| +1% | +$769 |
|
762
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $81.3K | ﹤0.01% |
+4,460
| New | +$81.3K |
|
763
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $80.9K | ﹤0.01% |
1,659
+783
| +89% | +$38.2K |
|
764
Teledyne Technologies
TDY
$26.5B
| $80.8K | ﹤0.01% |
174
+44
| +34% | +$20.4K |
|
765
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $80.5K | ﹤0.01% |
3,390
| – | – |
|
766
Agree Realty
ADC
$8.16B
| $80.2K | ﹤0.01% |
1,139
| – | – |
|
767
Amphenol
APH
$146B
| $80.1K | ﹤0.01% |
1,154
+656
| +132% | +$45.6K |
|
768
Hubbell
HUBB
$24B
| $80K | ﹤0.01% |
191
+11
| +6% | +$4.61K |
|
769
PureCycle Technologies
PCT
$2.4B
| $80K | ﹤0.01% |
+7,800
| New | +$80K |
|
770
Seagate
STX
$41.9B
| $79.9K | ﹤0.01% |
926
-2,144
| -70% | -$185K |
|
771
VeriSign
VRSN
$27B
| $79.9K | ﹤0.01% |
386
+10
| +3% | +$2.07K |
|
772
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $79.8K | ﹤0.01% |
1,440
+419
| +41% | +$23.2K |
|
773
Hexcel
HXL
$4.98B
| $79.8K | ﹤0.01% |
1,272
+486
| +62% | +$30.5K |
|
774
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $79.2K | ﹤0.01% |
445
+151
| +51% | +$26.9K |
|
775
ZIM Integrated Shipping Services
ZIM
$1.63B
| $79.1K | ﹤0.01% |
+3,683
| New | +$79.1K |
|