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 | |
|---|---|---|---|---|---|---|
801
Global X US Preferred ETF
PFFD
$2.39B
| $96K | ﹤0.01% |
+5,100
| New | +$96K |
|
802
Weyerhaeuser
WY
$17.8B
| $95.6K | ﹤0.01% |
3,722
+3,543
| +1,979% | +$91K |
|
803
Keurig Dr Pepper
KDP
$37B
| $95.6K | ﹤0.01% |
2,892
+2,616
| +948% | +$86.5K |
|
804
Haleon
HLN
$41.5B
| $95.5K | ﹤0.01% |
9,208
+1,639
| +22% | +$17K |
|
805
Align Technology
ALGN
$9.61B
| $95K | ﹤0.01% |
502
+126
| +34% | +$23.9K |
|
806
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
| $94.9K | ﹤0.01% |
+915
| New | +$94.9K |
|
807
iShares US Home Construction ETF
ITB
$3.33B
| $94.8K | ﹤0.01% |
1,018
-1,048
| -51% | -$97.6K |
|
808
iShares US Technology ETF
IYW
$24.4B
| $94.4K | ﹤0.01% |
545
| – | – |
|
809
Liberty Media Series A
FWONA
$23.4B
| $93.7K | ﹤0.01% |
987
-52
| -5% | -$4.94K |
|
810
Expedia Group
EXPE
$27.6B
| $93.4K | ﹤0.01% |
554
+258
| +87% | +$43.5K |
|
811
Core & Main
CNM
$9.58B
| $93.2K | ﹤0.01% |
1,544
| – | – |
|
812
Cooper Companies
COO
$13.3B
| $92.7K | ﹤0.01% |
1,303
-155
| -11% | -$11K |
|
813
TransUnion
TRU
$18B
| $91.4K | ﹤0.01% |
+1,039
| New | +$91.4K |
|
814
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $91K | ﹤0.01% |
1,945
| – | – |
|
815
CoStar Group
CSGP
$37.7B
| $90.9K | ﹤0.01% |
1,130
+753
| +200% | +$60.5K |
|
816
Morningstar
MORN
$9.95B
| $90.1K | ﹤0.01% |
287
| – | – |
|
817
Materials Select Sector SPDR Fund
XLB
$5.56B
| $90.1K | ﹤0.01% |
1,026
| – | – |
|
818
Okta
OKTA
$16.5B
| $90K | ﹤0.01% |
900
| – | – |
|
819
Kyndryl
KD
$7.31B
| $89.8K | ﹤0.01% |
2,141
-5
| -0.2% | -$210 |
|
820
Zurn Elkay Water Solutions
ZWS
$8.08B
| $89.7K | ﹤0.01% |
2,452
+224
| +10% | +$8.19K |
|
821
Aecom
ACM
$17.7B
| $88.5K | ﹤0.01% |
784
+196
| +33% | +$22.1K |
|
822
Eastman Chemical
EMN
$7.6B
| $88.2K | ﹤0.01% |
1,181
+148
| +14% | +$11.1K |
|
823
Rio Tinto
RIO
$101B
| $87K | ﹤0.01% |
1,492
+650
| +77% | +$37.9K |
|
824
ING
ING
$74.4B
| $86K | ﹤0.01% |
3,932
-615
| -14% | -$13.5K |
|
825
American Financial Group
AFG
$11.8B
| $85.4K | ﹤0.01% |
677
| – | – |
|