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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $85.1K | ﹤0.01% |
1,397
| – | – |
|
827
Trade Desk
TTD
$21.5B
| $84.4K | ﹤0.01% |
1,173
+252
| +27% | +$18.1K |
|
828
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $84.3K | ﹤0.01% |
1,566
| – | – |
|
829
SPDR S&P Metals & Mining ETF
XME
$2.51B
| $84.1K | ﹤0.01% |
1,251
| – | – |
|
830
Steris
STE
$24.7B
| $83.8K | ﹤0.01% |
349
+159
| +84% | +$38.2K |
|
831
Agree Realty
ADC
$7.92B
| $83.2K | ﹤0.01% |
1,139
| – | – |
|
832
W.P. Carey
WPC
$14.8B
| $83.2K | ﹤0.01% |
1,334
-1,637
| -55% | -$102K |
|
833
Zscaler
ZS
$46.1B
| $82.9K | ﹤0.01% |
264
+99
| +60% | +$31.1K |
|
834
RELX
RELX
$86.9B
| $82.7K | ﹤0.01% |
1,522
+557
| +58% | +$30.3K |
|
835
Grayscale Bitcoin Trust
GBTC
$47.1B
| $82.4K | ﹤0.01% |
971
-1,450
| -60% | -$123K |
|
836
Jones Lang LaSalle
JLL
$15.1B
| $82.4K | ﹤0.01% |
+322
| New | +$82.4K |
|
837
Cardinal Health
CAH
$35.6B
| $82K | ﹤0.01% |
+488
| New | +$82K |
|
838
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $81.8K | ﹤0.01% |
1,935
| – | – |
|
839
Dollar General
DG
$23.5B
| $81.3K | ﹤0.01% |
711
-728
| -51% | -$83.3K |
|
840
Construction Partners
ROAD
$7.34B
| $80.3K | ﹤0.01% |
756
+573
| +313% | +$60.9K |
|
841
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $80.2K | ﹤0.01% |
425
| – | – |
|
842
Coca-Cola Europacific Partners
CCEP
$40.4B
| $79.7K | ﹤0.01% |
860
+8
| +0.9% | +$742 |
|
843
Centene
CNC
$15.8B
| $78.8K | ﹤0.01% |
1,451
+661
| +84% | +$35.9K |
|
844
Airbnb
ABNB
$76.8B
| $77.8K | ﹤0.01% |
588
+338
| +135% | +$44.7K |
|
845
Iridium Communications
IRDM
$1.99B
| $77.5K | ﹤0.01% |
2,569
+69
| +3% | +$2.08K |
|
846
Hubbell
HUBB
$23.4B
| $77.2K | ﹤0.01% |
189
+138
| +271% | +$56.4K |
|
847
ScottsMiracle-Gro
SMG
$3.45B
| $77.1K | ﹤0.01% |
1,169
| – | – |
|
848
Reinsurance Group of America
RGA
$12.5B
| $77K | ﹤0.01% |
388
| – | – |
|
849
RPM International
RPM
$15.9B
| $76.2K | ﹤0.01% |
694
| – | – |
|
850
DTE Energy
DTE
$28B
| $76.2K | ﹤0.01% |
575
+341
| +146% | +$45.2K |
|