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BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$18.6B
1-Year Est. Return
15.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
AUM
$15.6B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
636
Reduced
241
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
Walmart Inc
WMT
|
+$94.8M |
| 4 |
McDonald's
MCD
|
+$64.9M |
| 5 |
Applied Materials
AMAT
|
+$50M |
Top Sells
| 1 |
Alcon
ALC
|
+$126M |
| 2 |
Linde
LIN
|
+$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 4 |
UnitedHealth
UNH
|
+$112M |
| 5 |
Costco
COST
|
+$99.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Diamondback Energy
FANG
$51.6B
| $105K | ﹤0.01% |
761
+501
| +193% | +$69.4K |
|
777
Packaging Corp of America
PKG
$20.4B
| $104K | ﹤0.01% |
553
+140
| +34% | +$26.5K |
|
778
Bausch Health
BHC
$1.79B
| $104K | ﹤0.01% |
15,600
| – | – |
|
779
Eversource Energy
ES
$28.1B
| $103K | ﹤0.01% |
1,626
+495
| +44% | +$30.5K |
|
780
WEC Energy
WEC
$37.4B
| $103K | ﹤0.01% |
990
+276
| +39% | +$29.4K |
|
781
Bank of America Series L
BAC.PRL
$3.88B
| $103K | ﹤0.01% |
85
| – | – |
|
782
Constellation Brands
STZ
$22.9B
| $103K | ﹤0.01% |
631
+22
| +4% | +$3.95K |
|
783
United Rentals
URI
$68.6B
| $102K | ﹤0.01% |
136
+50
| +58% | +$33.4K |
|
784
Sprott Physical Gold and Silver Trust
CEF
$7.6B
| $102K | ﹤0.01% |
3,390
| – | – |
|
785
Factset
FDS
$8.79B
| $101K | ﹤0.01% |
225
+19
| +9% | +$8.32K |
|
786
Leidos
LDOS
$13.5B
| $100K | ﹤0.01% |
637
+58
| +10% | +$8.57K |
|
787
Choice Hotels
CHH
$4.99B
| $100K | ﹤0.01% |
790
+194
| +33% | +$24.5K |
|
788
Hexcel
HXL
$7.48B
| $99.6K | ﹤0.01% |
1,763
+491
| +39% | +$26K |
|
789
Brown-Forman Class B
BF.B
$12B
| $99.2K | ﹤0.01% |
3,685
-2,157
| -37% | -$69.2K |
|
790
JB Hunt Transport Services
JBHT
$26.4B
| $98.9K | ﹤0.01% |
689
+542
| +369% | +$75K |
|
791
First Trust Cloud Computing ETF
SKYY
$2.82B
| $98.8K | ﹤0.01% |
812
+739
| +1,012% | +$80.8K |
|
792
First Horizon
FHN
$12.2B
| $98.6K | ﹤0.01% |
4,653
+252
| +6% | +$4.8K |
|
793
Vornado Realty Trust
VNO
$7.21B
| $98.5K | ﹤0.01% |
+2,576
| New | +$96.4K |
|
794
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $98.3K | ﹤0.01% |
+2,307
| New | +$89.4K |
|
795
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $98.1K | ﹤0.01% |
1,194
+621
| +108% | +$47.4K |
|
796
First National Corp
FXNC
$264M
| $97.3K | ﹤0.01% |
5,000
| – | – |
|
797
Warner Bros
WBD
$66.7B
| $97.3K | ﹤0.01% |
8,488
+149
| +2% | +$1.39K |
|
798
TRI-Continental Corp
TY
$1.89B
| $96.8K | ﹤0.01% |
3,057
| – | – |
|
799
Vanguard Mega Cap Growth ETF
MGK
$34B
| $96.3K | ﹤0.01% |
1,315
| – | – |
|
|
AXON
800
Axon Enterprise
AXON
$45.6B
| $96K | ﹤0.01% |
116
+94
| +427% | +$64K |
|
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