BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+10.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$136M |
| 3 |
Walmart
WMT
|
+$97.2M |
| 4 |
McDonald's
MCD
|
+$61.5M |
| 5 |
Applied Materials
AMAT
|
+$57.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Alcon
ALC
|
+$124M |
| 4 |
Costco
COST
|
+$98.7M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Diamondback Energy
FANG
$40.7B
| $105K | ﹤0.01% |
761
+501
| +193% | +$68.8K |
|
777
Packaging Corp of America
PKG
$19.3B
| $104K | ﹤0.01% |
553
+140
| +34% | +$26.4K |
|
778
Bausch Health
BHC
$2.55B
| $104K | ﹤0.01% |
15,600
| – | – |
|
779
Eversource Energy
ES
$23.8B
| $103K | ﹤0.01% |
1,626
+495
| +44% | +$31.5K |
|
780
WEC Energy
WEC
$35.4B
| $103K | ﹤0.01% |
990
+276
| +39% | +$28.8K |
|
781
Bank of America Series L
BAC.PRL
$3.98B
| $103K | ﹤0.01% |
85
| – | – |
|
782
Constellation Brands
STZ
$23.6B
| $103K | ﹤0.01% |
631
+22
| +4% | +$3.58K |
|
783
United Rentals
URI
$61B
| $102K | ﹤0.01% |
136
+50
| +58% | +$37.7K |
|
784
Sprott Physical Gold and Silver Trust
CEF
$6.59B
| $102K | ﹤0.01% |
3,390
| – | – |
|
785
Factset
FDS
$11.5B
| $101K | ﹤0.01% |
225
+19
| +9% | +$8.5K |
|
786
Leidos
LDOS
$24B
| $100K | ﹤0.01% |
637
+58
| +10% | +$9.15K |
|
787
Choice Hotels
CHH
$5.1B
| $100K | ﹤0.01% |
790
+194
| +33% | +$24.6K |
|
788
Hexcel
HXL
$4.96B
| $99.6K | ﹤0.01% |
1,763
+491
| +39% | +$27.7K |
|
789
Brown-Forman Class B
BF.B
$13B
| $99.2K | ﹤0.01% |
3,685
-2,157
| -37% | -$58K |
|
790
JB Hunt Transport Services
JBHT
$13.1B
| $98.9K | ﹤0.01% |
689
+542
| +369% | +$77.8K |
|
791
First Trust Cloud Computing ETF
SKYY
$3.26B
| $98.8K | ﹤0.01% |
812
+739
| +1,012% | +$89.9K |
|
792
First Horizon
FHN
$11.8B
| $98.6K | ﹤0.01% |
4,653
+252
| +6% | +$5.34K |
|
793
Vornado Realty Trust
VNO
$8.09B
| $98.5K | ﹤0.01% |
+2,576
| New | +$98.5K |
|
794
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $98.3K | ﹤0.01% |
+2,307
| New | +$98.3K |
|
795
Vanguard FTSE Pacific ETF
VPL
$8.07B
| $98.1K | ﹤0.01% |
1,194
+621
| +108% | +$51K |
|
796
First National Corp
FXNC
$216M
| $97.4K | ﹤0.01% |
5,000
| – | – |
|
797
Warner Bros
WBD
$45.9B
| $97.3K | ﹤0.01% |
8,488
+149
| +2% | +$1.71K |
|
798
TRI-Continental Corp
TY
$1.77B
| $96.8K | ﹤0.01% |
3,057
| – | – |
|
799
Vanguard Mega Cap Growth ETF
MGK
$30.6B
| $96.3K | ﹤0.01% |
263
| – | – |
|
800
Axon Enterprise
AXON
$60.2B
| $96K | ﹤0.01% |
116
+94
| +427% | +$77.8K |
|