BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$512M
(+4.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.8M |
| 2 |
Waste Management
WM
|
+$32.7M |
| 3 |
Amazon
AMZN
|
+$31.9M |
| 4 |
Oracle
ORCL
|
+$21.2M |
| 5 |
Adobe
ADBE
|
+$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$115M |
| 2 |
Mastercard
MA
|
+$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$66.7M |
| 5 |
Progressive
PGR
|
+$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Welltower
WELL
$113B
| $25.2K | ﹤0.01% |
351
+53
| +18% | +$3.8K |
|
852
AMC Entertainment Holdings
AMC
$1.44B
| $25.1K | ﹤0.01% |
500
| – | – |
|
853
Roku
ROKU
$13.8B
| $24.7K | ﹤0.01% |
375
| – | – |
|
854
Vanguard Extended Market ETF
VXF
$24.3B
| $24.7K | ﹤0.01% |
176
| – | – |
|
855
Invesco Dividend Achievers ETF
PFM
$735M
| $24.3K | ﹤0.01% |
663
| – | – |
|
856
Vornado Realty Trust
VNO
$8.28B
| $24.2K | ﹤0.01% |
1,573
| – | – |
|
857
Agilysys
AGYS
$2.98B
| $24.2K | ﹤0.01% |
293
| – | – |
|
858
XPO
XPO
$15.5B
| $23.9K | ﹤0.01% |
750
| – | – |
|
859
Telus
TU
$24.3B
| $23.8K | ﹤0.01% |
1,200
| – | – |
|
860
Chemed
CHE
$6.55B
| $23.7K | ﹤0.01% |
44
| – | – |
|
861
Travel + Leisure Co
TNL
$4.04B
| $23.6K | ﹤0.01% |
601
+250
| +71% | +$9.8K |
|
862
Royal Gold
RGLD
$12.4B
| $23.3K | ﹤0.01% |
180
| – | – |
|
863
NCR Voyix
VYX
$1.77B
| $23.3K | ﹤0.01% |
1,612
| – | – |
|
|
B
864
Barrick Mining Corporation
B
$49.5B
| $23.2K | ﹤0.01% |
1,249
| – | – |
|
865
OGE Energy
OGE
$8.98B
| $23K | ﹤0.01% |
610
| – | – |
|
866
Bank of New York Mellon
BK
$74.9B
| $22.9K | ﹤0.01% |
504
-1,782
| -78% | -$81K |
|
867
Synchrony
SYF
$28.1B
| $22.2K | ﹤0.01% |
764
-2,493
| -77% | -$72.5K |
|
868
Alcoa
AA
$8.61B
| $22.2K | ﹤0.01% |
521
| – | – |
|
|
CTLT
869
DELISTED
CATALENT, INC.
CTLT
| $22.1K | ﹤0.01% |
337
+4
| +1% | +$263 |
|
870
NewMarket
NEU
$7.93B
| $21.9K | ﹤0.01% |
60
| – | – |
|
871
Huntsman Corp
HUN
$1.89B
| $21.9K | ﹤0.01% |
800
| – | – |
|
872
Brunswick
BC
$4.32B
| $21.8K | ﹤0.01% |
266
+175
| +192% | +$14.4K |
|
873
Principal Financial Group
PFG
$18.5B
| $21.6K | ﹤0.01% |
290
+62
| +27% | +$4.61K |
|
874
Essex Property Trust
ESS
$17.2B
| $21.1K | ﹤0.01% |
101
+1
| +1% | +$209 |
|
|
FAX
875
abrdn Asia-Pacific Income Fund
FAX
$680M
| $21.1K | ﹤0.01% |
1,320
| – | – |
|