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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 | |
|---|---|---|---|---|---|---|
801
Global X US Preferred ETF
PFFD
$2.15B
| $96K | ﹤0.01% |
+5,100
| New | +$95K |
|
802
Weyerhaeuser
WY
$16.9B
| $95.6K | ﹤0.01% |
3,722
+3,543
| +1,979% | +$92.7K |
|
803
Keurig Dr Pepper
KDP
$43.1B
| $95.6K | ﹤0.01% |
2,892
+2,616
| +948% | +$88.5K |
|
804
Haleon
HLN
$43B
| $95.5K | ﹤0.01% |
9,208
+1,639
| +22% | +$17.3K |
|
805
Align Technology
ALGN
$12.9B
| $95K | ﹤0.01% |
502
+126
| +34% | +$22.3K |
|
806
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$460M
| $94.9K | ﹤0.01% |
+915
| New | +$91.3K |
|
807
iShares US Home Construction ETF
ITB
$2.65B
| $94.8K | ﹤0.01% |
1,018
-1,048
| -51% | -$95.7K |
|
808
iShares US Technology ETF
IYW
$25.2B
| $94.4K | ﹤0.01% |
545
| – | – |
|
809
Liberty Media Series A
FWONA
$22.1B
| $93.7K | ﹤0.01% |
987
-52
| -5% | -$4.39K |
|
810
Expedia Group
EXPE
$32.5B
| $93.4K | ﹤0.01% |
554
+258
| +87% | +$41.9K |
|
811
Core & Main
CNM
$8.58B
| $93.2K | ﹤0.01% |
1,544
| – | – |
|
812
Cooper Companies
COO
$13.8B
| $92.7K | ﹤0.01% |
1,303
-155
| -11% | -$11.9K |
|
813
TransUnion
TRU
$14.5B
| $91.4K | ﹤0.01% |
+1,039
| New | +$86.7K |
|
814
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $91K | ﹤0.01% |
1,945
| – | – |
|
815
CoStar Group
CSGP
$11.6B
| $90.9K | ﹤0.01% |
1,130
+753
| +200% | +$58.7K |
|
816
Morningstar
MORN
$6.28B
| $90.1K | ﹤0.01% |
287
| – | – |
|
817
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
| $90.1K | ﹤0.01% |
2,052
| – | – |
|
818
Okta
OKTA
$24.1B
| $90K | ﹤0.01% |
900
| – | – |
|
819
Kyndryl
KD
$2.64B
| $89.8K | ﹤0.01% |
2,141
-5
| -0.2% | -$181 |
|
820
Zurn Elkay Water Solutions
ZWS
$7.9B
| $89.7K | ﹤0.01% |
2,452
+224
| +10% | +$7.71K |
|
821
Aecom
ACM
$8.77B
| $88.5K | ﹤0.01% |
784
+196
| +33% | +$20.3K |
|
822
Eastman Chemical
EMN
$7.73B
| $88.2K | ﹤0.01% |
1,181
+148
| +14% | +$11.6K |
|
823
Rio Tinto
RIO
$147B
| $87K | ﹤0.01% |
1,492
+650
| +77% | +$38.4K |
|
824
ING
ING
$92.6B
| $86K | ﹤0.01% |
3,932
-615
| -14% | -$12.4K |
|
825
American Financial Group
AFG
$11.7B
| $85.4K | ﹤0.01% |
677
| – | – |
|
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