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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 | |
|---|---|---|---|---|---|---|
826
Haleon
HLN
$43B
| $115K | ﹤0.01% |
12,785
+3,577
| +39% | +$34.5K |
|
827
FirstEnergy
FE
$27.7B
| $114K | ﹤0.01% |
2,493
+1,428
| +134% | +$61K |
|
828
Zurn Elkay Water Solutions
ZWS
$7.9B
| $114K | ﹤0.01% |
2,425
-27
| -1% | -$1.17K |
|
829
Mohawk Industries
MHK
$6.7B
| $114K | ﹤0.01% |
882
+679
| +334% | +$84.1K |
|
830
First National Corp
FXNC
$264M
| $113K | ﹤0.01% |
5,000
| – | – |
|
831
Match Group
MTCH
$9.06B
| $113K | ﹤0.01% |
3,198
+1,174
| +58% | +$41.9K |
|
832
Generac Holdings
GNRC
$13.8B
| $113K | ﹤0.01% |
674
+423
| +169% | +$74.1K |
|
833
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $113K | ﹤0.01% |
2,186
| – | – |
|
834
Expedia Group
EXPE
$32.5B
| $113K | ﹤0.01% |
527
-27
| -5% | -$5.42K |
|
835
Principal Financial Group
PFG
$24.2B
| $111K | ﹤0.01% |
1,340
+694
| +107% | +$55.5K |
|
836
Quest Diagnostics
DGX
$23B
| $110K | ﹤0.01% |
576
+211
| +58% | +$37.4K |
|
837
Las Vegas Sands
LVS
$30.9B
| $110K | ﹤0.01% |
2,040
+1,102
| +117% | +$57.9K |
|
838
Cheesecake Factory
CAKE
$4.11B
| $109K | ﹤0.01% |
2,000
+1,358
| +212% | +$83.1K |
|
839
Bitwise Bitcoin ETF
BITB
$2.45B
| $109K | ﹤0.01% |
+1,753
| New | +$109K |
|
840
Sarepta Therapeutics
SRPT
$2B
| $109K | ﹤0.01% |
5,654
+1,284
| +29% | +$22.9K |
|
841
Bank of America Series L
BAC.PRL
$3.88B
| $109K | ﹤0.01% |
85
| – | – |
|
842
Ventas
VTR
$44.1B
| $108K | ﹤0.01% |
1,550
+1,038
| +203% | +$69.7K |
|
843
Fidus Investment
FDUS
$767M
| $108K | ﹤0.01% |
5,337
| – | – |
|
844
Cardinal Health
CAH
$55.2B
| $108K | ﹤0.01% |
687
+199
| +41% | +$30.7K |
|
845
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $108K | ﹤0.01% |
2,365
-57
| -2% | -$2.69K |
|
846
Jack Henry & Associates
JKHY
$10.7B
| $108K | ﹤0.01% |
722
+137
| +23% | +$22.7K |
|
847
Pentair
PNR
$12.3B
| $107K | ﹤0.01% |
970
-555
| -36% | -$59.3K |
|
848
TotalEnergies
TTE
$175B
| $107K | ﹤0.01% |
1,799
-94
| -5% | -$5.79K |
|
849
iShares US Home Construction ETF
ITB
$2.65B
| $107K | ﹤0.01% |
1,000
-18
| -2% | -$1.9K |
|
850
Sanofi
SNY
$104B
| $107K | ﹤0.01% |
2,271
+1,955
| +619% | +$94.4K |
|
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