BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-1.28%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
-$447M
(-3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
474
Reduced
340
Closed
155
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 2 |
Applied Materials
AMAT
|
+$42.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 4 |
West Pharmaceutical
WST
|
+$31.1M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$28M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$103M |
| 2 |
Progressive
PGR
|
+$81.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$64.9M |
| 4 |
Philip Morris
PM
|
+$20.3M |
| 5 |
Nike
NKE
|
+$18M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Zurn Elkay Water Solutions
ZWS
$7.85B
| $51.2K | ﹤0.01% |
1,372
+1,272
| +1,272% | +$47.4K |
|
877
Sealed Air
SEE
$4.98B
| $51.2K | ﹤0.01% |
1,512
+712
| +89% | +$24.1K |
|
878
Apple Hospitality REIT
APLE
$2.98B
| $51K | ﹤0.01% |
+3,320
| New | +$51K |
|
879
Howmet Aerospace
HWM
$75.3B
| $50.6K | ﹤0.01% |
463
+337
| +267% | +$36.9K |
|
880
EastGroup Properties
EGP
$8.9B
| $50.4K | ﹤0.01% |
314
-140
| -31% | -$22.5K |
|
881
Rubrik
RBRK
$14.5B
| $50.3K | ﹤0.01% |
770
| – | – |
|
882
Marathon Digital Holdings
MARA
$6.05B
| $50.3K | ﹤0.01% |
+3,000
| New | +$50.3K |
|
883
Exponent
EXPO
$3.56B
| $49.6K | ﹤0.01% |
+557
| New | +$49.6K |
|
884
Alaska Air
ALK
$7.35B
| $48.7K | ﹤0.01% |
752
+85
| +13% | +$5.5K |
|
885
Lincoln Electric
LECO
$13.3B
| $48.4K | ﹤0.01% |
258
| – | – |
|
886
Eastman Chemical
EMN
$7.72B
| $48.2K | ﹤0.01% |
528
+304
| +136% | +$27.8K |
|
|
HQH
887
abrdn Healthcare Investors
HQH
$899M
| $48.2K | ﹤0.01% |
+3,000
| New | +$48.2K |
|
888
Blue Owl Capital
OBDC
$7.24B
| $47.9K | ﹤0.01% |
+3,169
| New | +$47.9K |
|
889
TransUnion
TRU
$18B
| $47.5K | ﹤0.01% |
+512
| New | +$47.5K |
|
890
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $47.5K | ﹤0.01% |
+1,598
| New | +$47.5K |
|
891
Centene
CNC
$16.4B
| $47.4K | ﹤0.01% |
+782
| New | +$47.4K |
|
892
BJs Wholesale Club
BJ
$13B
| $47.1K | ﹤0.01% |
527
+457
| +653% | +$40.8K |
|
893
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $47K | ﹤0.01% |
1,362
| – | – |
|
894
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $46.7K | ﹤0.01% |
+2,000
| New | +$46.7K |
|
895
Chemed
CHE
$6.54B
| $46.6K | ﹤0.01% |
88
+76
| +633% | +$40.3K |
|
896
Snowflake
SNOW
$75.2B
| $46.3K | ﹤0.01% |
300
+250
| +500% | +$38.6K |
|
897
Signet Jewelers
SIG
$3.73B
| $46K | ﹤0.01% |
570
| – | – |
|
898
Lyft
LYFT
$7.71B
| $45.6K | ﹤0.01% |
3,538
+1,058
| +43% | +$13.6K |
|
899
Steris
STE
$24.6B
| $45.2K | ﹤0.01% |
220
+88
| +67% | +$18.1K |
|
900
SiteOne Landscape Supply
SITE
$6.26B
| $45.1K | ﹤0.01% |
342
+273
| +396% | +$36K |
|