BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$512M
(+4.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.8M |
| 2 |
Waste Management
WM
|
+$32.7M |
| 3 |
Amazon
AMZN
|
+$31.9M |
| 4 |
Oracle
ORCL
|
+$21.2M |
| 5 |
Adobe
ADBE
|
+$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$115M |
| 2 |
Mastercard
MA
|
+$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$66.7M |
| 5 |
Progressive
PGR
|
+$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Knight Transportation
KNX
$6.81B
| $39.6K | ﹤0.01% |
700
| – | – |
|
777
CMS Energy
CMS
$21.4B
| $39.5K | ﹤0.01% |
644
+189
| +42% | +$11.6K |
|
778
Voya Financial
VOYA
$7.44B
| $39.3K | ﹤0.01% |
550
| – | – |
|
779
Hubbell
HUBB
$23.5B
| $39.2K | ﹤0.01% |
161
| – | – |
|
780
WEC Energy
WEC
$35.5B
| $38.3K | ﹤0.01% |
404
+219
| +118% | +$20.8K |
|
781
Public Storage
PSA
$51.3B
| $38.1K | ﹤0.01% |
126
-285
| -69% | -$86.1K |
|
782
Global X FinTech ETF
FINX
$301M
| $37.9K | ﹤0.01% |
+1,819
| New | +$37.9K |
|
783
Paycom
PAYC
$12.5B
| $37.7K | ﹤0.01% |
124
+24
| +24% | +$7.3K |
|
784
Flex
FLEX
$21.5B
| $37.6K | ﹤0.01% |
2,170
| – | – |
|
785
Wolfspeed
WOLF
$332M
| $37.6K | ﹤0.01% |
579
+331
| +133% | +$21.5K |
|
786
Icon
ICLR
$13.6B
| $37.6K | ﹤0.01% |
176
-101
| -36% | -$21.6K |
|
787
Ingersoll Rand
IR
$31.6B
| $37.4K | ﹤0.01% |
643
+91
| +16% | +$5.29K |
|
788
Invesco Global Water ETF
PIO
$276M
| $36.6K | ﹤0.01% |
+1,047
| New | +$36.6K |
|
789
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $36.5K | ﹤0.01% |
280
| – | – |
|
790
Whirlpool
WHR
$5.18B
| $35.9K | ﹤0.01% |
272
+241
| +777% | +$31.8K |
|
791
Concentrix
CNXC
$3.38B
| $35.9K | ﹤0.01% |
295
+30
| +11% | +$3.65K |
|
792
Vertiv
VRT
$51.9B
| $35.8K | ﹤0.01% |
2,500
| – | – |
|
793
Simon Property Group
SPG
$59.9B
| $35.4K | ﹤0.01% |
316
+60
| +23% | +$6.72K |
|
794
Southwest Airlines
LUV
$16.8B
| $35.2K | ﹤0.01% |
1,081
-132
| -11% | -$4.3K |
|
|
SPLK
795
DELISTED
Splunk Inc
SPLK
| $34.9K | ﹤0.01% |
364
+239
| +191% | +$22.9K |
|
|
VGR
796
DELISTED
Vector Group Ltd.
VGR
| $34.8K | ﹤0.01% |
2,898
| – | – |
|
797
Liberty Global Class A
LBTYA
$4.03B
| $34.7K | ﹤0.01% |
1,778
| – | – |
|
798
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $34.7K | ﹤0.01% |
1,080
| – | – |
|
799
Leggett & Platt
LEG
$1.31B
| $34.7K | ﹤0.01% |
1,087
| – | – |
|
800
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $34.5K | ﹤0.01% |
278
| – | – |
|