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BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$18.6B
1-Year Est. Return
15.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
AUM
$15.6B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
636
Reduced
241
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
Walmart Inc
WMT
|
+$94.8M |
| 4 |
McDonald's
MCD
|
+$64.9M |
| 5 |
Applied Materials
AMAT
|
+$50M |
Top Sells
| 1 |
Alcon
ALC
|
+$126M |
| 2 |
Linde
LIN
|
+$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 4 |
UnitedHealth
UNH
|
+$112M |
| 5 |
Costco
COST
|
+$99.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Yum China
YUMC
$14.8B
| $68.9K | ﹤0.01% |
1,540
+240
| +18% | +$10.7K |
|
877
iShares Global REIT ETF
REET
$4.93B
| $68.7K | ﹤0.01% |
+2,780
| New | +$67.4K |
|
878
Nordson
NDSN
$16B
| $68.6K | ﹤0.01% |
320
-60
| -16% | -$11.9K |
|
879
Vanguard Total Bond Market
BND
$156B
| $68K | ﹤0.01% |
923
| – | – |
|
880
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $67.7K | ﹤0.01% |
1,634
+1,504
| +1,157% | +$61.8K |
|
881
Baker Hughes
BKR
$57.1B
| $67.5K | ﹤0.01% |
1,761
+1,151
| +189% | +$43.4K |
|
882
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
| $67.1K | ﹤0.01% |
2,009
| – | – |
|
883
Ollie's Bargain Outlet
OLLI
$3.92B
| $66.7K | ﹤0.01% |
506
| – | – |
|
884
Equity Residential
EQR
$25.8B
| $66.3K | ﹤0.01% |
983
+911
| +1,265% | +$62.6K |
|
885
Synchrony
SYF
$24.4B
| $66.2K | ﹤0.01% |
992
+388
| +64% | +$21.7K |
|
886
Quest Diagnostics
DGX
$23B
| $65.6K | ﹤0.01% |
365
+286
| +362% | +$49.7K |
|
887
Liberty Live Group Series A
LLYVA
$9.17B
| $65.5K | ﹤0.01% |
824
-250
| -23% | -$18.2K |
|
888
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $64.5K | ﹤0.01% |
2,384
| – | – |
|
889
Sylvamo
SLVM
$1.56B
| $63.8K | ﹤0.01% |
1,274
-3
| -0.2% | -$169 |
|
|
AL
890
DELISTED
Air Lease Corp
AL
| $63.6K | ﹤0.01% |
1,088
+48
| +5% | +$2.5K |
|
891
Bentley Systems
BSY
$9.62B
| $63.6K | ﹤0.01% |
1,178
-1,143
| -49% | -$52.9K |
|
892
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $63.5K | ﹤0.01% |
+7,147
| New | +$60.1K |
|
893
Thor Industries
THO
$3.79B
| $63.1K | ﹤0.01% |
710
| – | – |
|
894
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
| $62.6K | ﹤0.01% |
553
-324
| -37% | -$34.2K |
|
895
Match Group
MTCH
$9.06B
| $62.5K | ﹤0.01% |
2,024
+1,953
| +2,751% | +$58.4K |
|
896
Vanguard Total International Bond ETF
BNDX
$81.7B
| $61.1K | ﹤0.01% |
1,235
-152
| -11% | -$7.48K |
|
897
Sprott Junior Uranium Miners ETF
URNJ
$333M
| $60.4K | ﹤0.01% |
+2,860
| New | +$47.9K |
|
898
Armstrong World Industries
AWI
$6.64B
| $59.8K | ﹤0.01% |
368
+257
| +232% | +$38.2K |
|
|
WBA
899
DELISTED
Walgreens Boots Alliance
WBA
| $59.7K | ﹤0.01% |
5,204
+533
| +11% | +$5.93K |
|
900
Charter Communications
CHTR
$16.1B
| $59.3K | ﹤0.01% |
145
+56
| +63% | +$21.4K |
|
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