BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.58%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,256
New
97
Increased
286
Reduced
331
Closed
112
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 3 |
Adobe
ADBE
|
+$43.4M |
| 4 |
nCino
NCNO
|
+$41.8M |
| 5 |
CBRE Group
CBRE
|
+$20.1M |
Top Sells
| 1 |
Copart
CPRT
|
+$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$83.1M |
| 3 |
American Tower
AMT
|
+$22.4M |
| 4 |
Carlisle Companies
CSL
|
+$21.4M |
| 5 |
A.O. Smith
AOS
|
+$19.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cenovus Energy
CVE
$30.4B
| $21.7K | ﹤0.01% |
+1,104
| New | +$21.7K |
|
877
Comerica
CMA
$8.91B
| $21.5K | ﹤0.01% |
422
-120
| -22% | -$6.13K |
|
878
Mr. Cooper
COOP
$13.9B
| $21.5K | ﹤0.01% |
265
| – | – |
|
879
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $21.5K | ﹤0.01% |
250
-385
| -61% | -$33.1K |
|
880
Celsius Holdings
CELH
$14.9B
| $21.4K | ﹤0.01% |
375
| – | – |
|
881
Cheniere Energy
LNG
$52.6B
| $21.3K | ﹤0.01% |
122
+96
| +369% | +$16.8K |
|
|
FAX
882
abrdn Asia-Pacific Income Fund
FAX
$686M
| $21.2K | ﹤0.01% |
1,320
| – | – |
|
883
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $21.2K | ﹤0.01% |
566
| – | – |
|
884
Packaging Corp of America
PKG
$19.3B
| $21.2K | ﹤0.01% |
116
| – | – |
|
885
Equitable Holdings
EQH
$16.2B
| $21.2K | ﹤0.01% |
518
+150
| +41% | +$6.13K |
|
886
Cardinal Health
CAH
$36.6B
| $21.1K | ﹤0.01% |
215
-34
| -14% | -$3.34K |
|
887
F5
FFIV
$18.6B
| $21K | ﹤0.01% |
122
| – | – |
|
888
WK Kellogg Co
KLG
$1.98B
| $21K | ﹤0.01% |
1,276
-374
| -23% | -$6.16K |
|
889
Toyota
TM
$255B
| $20.9K | ﹤0.01% |
102
-35
| -26% | -$7.17K |
|
890
Hess Midstream
HESM
$5.19B
| $20.9K | ﹤0.01% |
573
+536
| +1,449% | +$19.5K |
|
891
Emcor
EME
$28.5B
| $20.4K | ﹤0.01% |
+56
| New | +$20.4K |
|
892
Scotiabank
BNS
$79.2B
| $20.4K | ﹤0.01% |
446
-450
| -50% | -$20.6K |
|
|
SRXH
893
SRX Health Solutions, Inc.
SRXH
$10.2M
| $20.1K | ﹤0.01% |
6,973
| – | – |
|
894
Vanguard Financials ETF
VFH
$12.9B
| $20K | ﹤0.01% |
200
| – | – |
|
895
Kimco Realty
KIM
$15.2B
| $19.9K | ﹤0.01% |
1,024
| – | – |
|
896
Element Solutions
ESI
$6.34B
| $19.7K | ﹤0.01% |
725
| – | – |
|
897
Wheels Up
UP
$1.45B
| $19.6K | ﹤0.01% |
10,358
| – | – |
|
898
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $19.5K | ﹤0.01% |
473
-10
| -2% | -$413 |
|
899
Suburban Propane Partners
SPH
$1.22B
| $19K | ﹤0.01% |
1,000
| – | – |
|
900
IAMGOLD
IAG
$6.43B
| $18.8K | ﹤0.01% |
5,001
| – | – |
|