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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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $85.1K | ﹤0.01% |
1,397
| – | – |
|
827
Trade Desk
TTD
$9.18B
| $84.4K | ﹤0.01% |
1,173
+252
| +27% | +$16.1K |
|
828
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$193M
| $84.3K | ﹤0.01% |
1,566
| – | – |
|
829
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $84.1K | ﹤0.01% |
1,251
| – | – |
|
830
Steris
STE
$21.1B
| $83.8K | ﹤0.01% |
349
+159
| +84% | +$37K |
|
831
Agree Realty
ADC
$9.36B
| $83.2K | ﹤0.01% |
1,139
| – | – |
|
832
W.P. Carey
WPC
$16B
| $83.2K | ﹤0.01% |
1,334
-1,637
| -55% | -$101K |
|
833
Zscaler
ZS
$22.5B
| $82.9K | ﹤0.01% |
264
+99
| +60% | +$24.7K |
|
834
RELX
RELX
$56.8B
| $82.7K | ﹤0.01% |
1,522
+557
| +58% | +$29.5K |
|
835
Grayscale Bitcoin Trust
GBTC
$9.61B
| $82.4K | ﹤0.01% |
971
-1,450
| -60% | -$113K |
|
836
Jones Lang LaSalle
JLL
$15.1B
| $82.4K | ﹤0.01% |
+322
| New | +$73.8K |
|
837
Cardinal Health
CAH
$55.2B
| $82K | ﹤0.01% |
+488
| New | +$72.4K |
|
838
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $81.8K | ﹤0.01% |
1,935
| – | – |
|
839
Dollar General
DG
$26.2B
| $81.3K | ﹤0.01% |
711
-728
| -51% | -$72.3K |
|
840
Construction Partners
ROAD
$5.36B
| $80.3K | ﹤0.01% |
756
+573
| +313% | +$53.5K |
|
841
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $80.2K | ﹤0.01% |
425
| – | – |
|
842
Coca-Cola Europacific Partners
CCEP
$46.9B
| $79.7K | ﹤0.01% |
860
+8
| +0.9% | +$717 |
|
843
Centene
CNC
$33.3B
| $78.8K | ﹤0.01% |
1,451
+661
| +84% | +$38.8K |
|
844
Airbnb
ABNB
$88.2B
| $77.8K | ﹤0.01% |
588
+338
| +135% | +$42.8K |
|
845
Iridium Communications
IRDM
$5.3B
| $77.5K | ﹤0.01% |
2,569
+69
| +3% | +$1.79K |
|
846
Hubbell
HUBB
$25.9B
| $77.2K | ﹤0.01% |
189
+138
| +271% | +$51.2K |
|
847
ScottsMiracle-Gro
SMG
$3.81B
| $77.1K | ﹤0.01% |
1,169
| – | – |
|
848
Reinsurance Group of America
RGA
$15.1B
| $77K | ﹤0.01% |
388
| – | – |
|
849
RPM International
RPM
$13.4B
| $76.2K | ﹤0.01% |
694
| – | – |
|
850
DTE Energy
DTE
$31.3B
| $76.2K | ﹤0.01% |
575
+341
| +146% | +$45.9K |
|
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