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 | |
|---|---|---|---|---|---|---|
851
Procore
PCOR
$10.9B
| $75.9K | ﹤0.01% |
1,109
+122
| +12% | +$8.35K |
|
852
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $75.7K | ﹤0.01% |
+1,645
| New | +$75.7K |
|
853
KeyCorp
KEY
$21B
| $75.7K | ﹤0.01% |
4,346
-2,368
| -35% | -$41.3K |
|
854
Alerian MLP ETF
AMLP
$10.5B
| $75.6K | ﹤0.01% |
1,547
| – | – |
|
855
CRH
CRH
$75.5B
| $75.4K | ﹤0.01% |
821
+709
| +633% | +$65.1K |
|
856
Liberty Global Class C
LBTYK
$4.11B
| $75K | ﹤0.01% |
7,279
| – | – |
|
857
Sarepta Therapeutics
SRPT
$1.94B
| $74.7K | ﹤0.01% |
4,370
| – | – |
|
858
First Community Corp
FCCO
$222M
| $74.7K | ﹤0.01% |
3,064
| – | – |
|
859
Sprott Uranium Miners ETF
URNM
$1.83B
| $72.9K | ﹤0.01% |
1,520
| – | – |
|
860
AvalonBay Communities
AVB
$27.6B
| $72.9K | ﹤0.01% |
358
+200
| +127% | +$40.7K |
|
861
Garmin
GRMN
$45.7B
| $72K | ﹤0.01% |
345
+323
| +1,468% | +$67.4K |
|
862
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $71.7K | ﹤0.01% |
1,735
| – | – |
|
863
Carnival Corp
CCL
$42.6B
| $71.1K | ﹤0.01% |
2,530
+2,159
| +582% | +$60.7K |
|
864
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $71.1K | ﹤0.01% |
2,482
+928
| +60% | +$26.6K |
|
865
LyondellBasell Industries
LYB
$16.9B
| $71.1K | ﹤0.01% |
1,228
+1,155
| +1,582% | +$66.8K |
|
866
Sea Limited
SE
$113B
| $70.9K | ﹤0.01% |
443
+32
| +8% | +$5.12K |
|
867
SPDR S&P Capital Markets ETF
KCE
$614M
| $70.7K | ﹤0.01% |
488
| – | – |
|
868
BJs Wholesale Club
BJ
$12.9B
| $70.4K | ﹤0.01% |
653
+7
| +1% | +$755 |
|
869
Amkor Technology
AMKR
$7.21B
| $70.3K | ﹤0.01% |
3,351
+366
| +12% | +$7.68K |
|
870
Xcel Energy
XEL
$42.7B
| $70.1K | ﹤0.01% |
1,030
+800
| +348% | +$54.5K |
|
|
HES
871
DELISTED
Hess
HES
| $69.8K | ﹤0.01% |
504
+342
| +211% | +$47.4K |
|
872
Liberty Broadband Class A
LBRDA
$8.62B
| $69.3K | ﹤0.01% |
708
-209
| -23% | -$20.4K |
|
|
MZTI
873
The Marzetti Company Common Stock
MZTI
$4.99B
| $69.1K | ﹤0.01% |
400
| – | – |
|
|
GTY
874
Getty Realty Corp
GTY
$1.57B
| $69.1K | ﹤0.01% |
+2,500
| New | +$69.1K |
|
875
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $69K | ﹤0.01% |
510
| – | – |
|