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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
+6.49%
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
$16.4B
AUM Growth
+$864M
(+5.6%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
1,771
New
224
Increased
669
Reduced
301
Closed
93
Top Buys
| 1 |
ServiceNow
NOW
|
+$115M |
| 2 |
Walmart Inc
WMT
|
+$66.1M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$50.5M |
| 4 |
Intapp
INTA
|
+$47.9M |
| 5 |
ITT
ITT
|
+$44.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$203M |
| 2 |
Linde
LIN
|
+$61.7M |
| 3 |
Globant
GLOB
|
+$38M |
| 4 |
Avantor
AVTR
|
+$37.4M |
| 5 |
Bruker
BRKR
|
+$36.6M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sprott Physical Gold and Silver Trust
CEF
$7.6B
| $124K | ﹤0.01% |
3,390
| – | – |
|
802
Nordson
NDSN
$16B
| $124K | ﹤0.01% |
545
+225
| +70% | +$49.6K |
|
803
Brown-Forman Class B
BF.B
$12B
| $123K | ﹤0.01% |
4,547
+862
| +23% | +$25K |
|
804
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
| $123K | ﹤0.01% |
2,173
| – | – |
|
805
Estee Lauder
EL
$29.9B
| $122K | ﹤0.01% |
1,388
-2,084
| -60% | -$186K |
|
806
Xcel Energy
XEL
$50B
| $121K | ﹤0.01% |
1,497
+467
| +45% | +$33.8K |
|
807
Vornado Realty Trust
VNO
$7.21B
| $121K | ﹤0.01% |
2,976
+400
| +16% | +$15.6K |
|
808
Liberty Broadband Class C
LBRDK
$4.41B
| $120K | ﹤0.01% |
1,894
-1,892
| -50% | -$132K |
|
809
Thor Industries
THO
$3.79B
| $120K | ﹤0.01% |
1,156
+446
| +63% | +$44.9K |
|
810
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
| $120K | ﹤0.01% |
1,720
| – | – |
|
811
PPG Industries
PPG
$26B
| $120K | ﹤0.01% |
1,137
+802
| +239% | +$89.1K |
|
812
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
| $118K | ﹤0.01% |
2,600
| – | – |
|
813
Airbnb
ABNB
$88.2B
| $118K | ﹤0.01% |
969
+381
| +65% | +$49.3K |
|
814
Clorox
CLX
$11.7B
| $117K | ﹤0.01% |
951
-1,008
| -51% | -$125K |
|
815
iShares Core S&P US Value ETF
IUSV
$27B
| $117K | ﹤0.01% |
1,171
| – | – |
|
816
Atlas Energy Solutions
AESI
$1.8B
| $117K | ﹤0.01% |
10,258
+432
| +4% | +$5.29K |
|
817
JD.com
JD
$38.1B
| $117K | ﹤0.01% |
3,333
-437
| -12% | -$14.2K |
|
818
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $117K | ﹤0.01% |
1,251
| – | – |
|
819
Devon Energy
DVN
$48.7B
| $116K | ﹤0.01% |
3,317
+1,688
| +104% | +$57.5K |
|
820
Choice Hotels
CHH
$4.99B
| $116K | ﹤0.01% |
1,086
+296
| +37% | +$36.1K |
|
821
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $116K | ﹤0.01% |
3,000
| – | – |
|
822
Centene
CNC
$33.3B
| $116K | ﹤0.01% |
3,238
+1,787
| +123% | +$54K |
|
823
HDFC Bank
HDB
$136B
| $115K | ﹤0.01% |
3,380
+1,992
| +144% | +$73.4K |
|
824
CarMax
KMX
$7.59B
| $115K | ﹤0.01% |
2,573
+309
| +14% | +$18.5K |
|
825
Viatris
VTRS
$18.9B
| $115K | ﹤0.01% |
11,624
+5,623
| +94% | +$54.7K |
|
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