BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-2.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.3B
AUM Growth
-$1.11B
(-8.9%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
1,331
New
114
Increased
286
Reduced
309
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 2 |
Westrock Coffee
WEST
|
+$16.6M |
| 3 |
Kenvue
KVUE
|
+$13.4M |
| 4 |
PepsiCo
PEP
|
+$11.4M |
| 5 |
Automatic Data Processing
ADP
|
+$9.23M |
Top Sells
| 1 |
Celanese
CE
|
+$169M |
| 2 |
A.O. Smith
AOS
|
+$146M |
| 3 |
Graco
GGG
|
+$139M |
| 4 |
Dollar General
DG
|
+$102M |
| 5 |
Alcon
ALC
|
+$82.6M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Telus
TU
$24.3B
| $16.3K | ﹤0.01% |
+997
| New | +$16.3K |
|
877
First Trust Value Line Dividend Fund
FVD
$9.13B
| $16.2K | ﹤0.01% |
434
| – | – |
|
878
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $16.1K | ﹤0.01% |
185
| – | – |
|
879
Hilton Worldwide
HLT
$64.6B
| $16.1K | ﹤0.01% |
107
-339
| -76% | -$50.9K |
|
880
Suburban Propane Partners
SPH
$1.21B
| $16.1K | ﹤0.01% |
1,000
| – | – |
|
881
Evergy
EVRG
$16.7B
| $16K | ﹤0.01% |
315
+140
| +80% | +$7.1K |
|
882
Vanguard Consumer Staples ETF
VDC
$7.61B
| $15.7K | ﹤0.01% |
+86
| New | +$15.7K |
|
883
Insulet
PODD
$24.1B
| $15.6K | ﹤0.01% |
+98
| New | +$15.6K |
|
884
Cooper Companies
COO
$13.3B
| $15.6K | ﹤0.01% |
196
-12
| -6% | -$954 |
|
885
Hartford Financial Services
HIG
$37.3B
| $15.5K | ﹤0.01% |
219
| – | – |
|
886
Evercore
EVR
$13.2B
| $15.4K | ﹤0.01% |
112
| – | – |
|
|
CTLT
887
DELISTED
CATALENT, INC.
CTLT
| $15.2K | ﹤0.01% |
333
| – | – |
|
888
Alcoa
AA
$8.61B
| $15.1K | ﹤0.01% |
521
| – | – |
|
889
FLEX LNG
FLNG
$1.37B
| $15.1K | ﹤0.01% |
500
| – | – |
|
890
Vital Farms
VITL
$2.17B
| $15.1K | ﹤0.01% |
1,300
| – | – |
|
891
AtriCure
ATRC
$1.74B
| $15K | ﹤0.01% |
343
| – | – |
|
892
Alico
ALCO
$260M
| $15K | ﹤0.01% |
600
| – | – |
|
893
Regency Centers
REG
$13B
| $14.9K | ﹤0.01% |
250
+216
| +635% | +$12.8K |
|
894
Teradata
TDC
$2B
| $14.8K | ﹤0.01% |
328
| – | – |
|
895
Wolverine World Wide
WWW
$2.48B
| $14.7K | ﹤0.01% |
1,822
-1,233
| -40% | -$9.94K |
|
896
Dynatrace
DT
$14.8B
| $14.3K | ﹤0.01% |
+307
| New | +$14.3K |
|
897
Mr. Cooper
COOP
$14.1B
| $14.2K | ﹤0.01% |
265
| – | – |
|
898
Illumina
ILMN
$14.6B
| $14.1K | ﹤0.01% |
106
-282
| -73% | -$37.6K |
|
899
nVent Electric
NVT
$15.3B
| $13.9K | ﹤0.01% |
262
| – | – |
|
|
SJT
900
San Juan Basin Royalty Trust
SJT
$269M
| $13.9K | ﹤0.01% |
2,000
| – | – |
|