BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+11.38%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.4B
AUM Growth
+$635M
(+5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
149
Reduced
533
Closed
340
Top Buys
| 1 |
Texas Instruments
TXN
|
+$39.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 3 |
Booking.com
BKNG
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$44.8M |
| 3 |
Moody's
MCO
|
+$40M |
| 4 |
Amazon
AMZN
|
+$39.2M |
| 5 |
Woodward
WWD
|
+$34M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Telus
TU
$24.1B
| $23.2K | ﹤0.01% |
1,200
-232
| -16% | -$4.48K |
|
852
NCR Voyix
VYX
$1.73B
| $23.2K | ﹤0.01% |
1,612
| – | – |
|
853
Unum
UNM
$12.6B
| $23K | ﹤0.01% |
560
-90
| -14% | -$3.69K |
|
854
Idacorp
IDA
$6.76B
| $23K | ﹤0.01% |
213
-290
| -58% | -$31.3K |
|
|
SJT
855
San Juan Basin Royalty Trust
SJT
$271M
| $22.8K | ﹤0.01% |
2,000
| – | – |
|
856
Chemed
CHE
$6.67B
| $22.5K | ﹤0.01% |
44
| – | – |
|
857
Materials Select Sector SPDR Fund
XLB
$5.55B
| $22.5K | ﹤0.01% |
289
-130
| -31% | -$10.1K |
|
|
LSI
858
DELISTED
Life Storage, Inc.
LSI
| $22.2K | ﹤0.01% |
225
| – | – |
|
859
CONMED
CNMD
$1.63B
| $22.2K | ﹤0.01% |
250
-375
| -60% | -$33.2K |
|
860
Huntsman Corp
HUN
$1.94B
| $22K | ﹤0.01% |
800
-910
| -53% | -$25K |
|
861
F5
FFIV
$18.8B
| $22K | ﹤0.01% |
153
| – | – |
|
862
Visteon
VC
$3.42B
| $21.8K | ﹤0.01% |
167
| – | – |
|
863
Baidu
BIDU
$38.4B
| $21.8K | ﹤0.01% |
191
| – | – |
|
864
Magna International
MGA
$12.9B
| $21.7K | ﹤0.01% |
387
-141
| -27% | -$7.92K |
|
865
Halozyme
HALO
$9.07B
| $21.7K | ﹤0.01% |
381
-420
| -52% | -$23.9K |
|
|
B
866
Barrick Mining Corporation
B
$50.2B
| $21.5K | ﹤0.01% |
1,249
| – | – |
|
867
Comerica
CMA
$8.9B
| $21.4K | ﹤0.01% |
320
-506
| -61% | -$33.8K |
|
868
iShares Global Clean Energy ETF
ICLN
$1.59B
| $21.2K | ﹤0.01% |
+1,068
| New | +$21.2K |
|
869
Essex Property Trust
ESS
$17B
| $21.2K | ﹤0.01% |
100
| – | – |
|
870
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $21.2K | ﹤0.01% |
+594
| New | +$21.2K |
|
871
Conagra Brands
CAG
$9.31B
| $21.1K | ﹤0.01% |
544
| – | – |
|
872
Host Hotels & Resorts
HST
$12.1B
| $20.9K | ﹤0.01% |
1,302
| – | – |
|
|
FAX
873
abrdn Asia-Pacific Income Fund
FAX
$683M
| $20.8K | ﹤0.01% |
1,320
| – | – |
|
874
Cooper Companies
COO
$13.6B
| $20.8K | ﹤0.01% |
252
| – | – |
|
875
Hanover Insurance
THG
$6.37B
| $20.8K | ﹤0.01% |
154
| – | – |
|