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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
+6.49%
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
$16.4B
AUM Growth
+$864M
(+5.6%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
1,771
New
224
Increased
669
Reduced
301
Closed
93
Top Buys
| 1 |
ServiceNow
NOW
|
+$115M |
| 2 |
Walmart Inc
WMT
|
+$66.1M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$50.5M |
| 4 |
Intapp
INTA
|
+$47.9M |
| 5 |
ITT
ITT
|
+$44.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$203M |
| 2 |
Linde
LIN
|
+$61.7M |
| 3 |
Globant
GLOB
|
+$38M |
| 4 |
Avantor
AVTR
|
+$37.4M |
| 5 |
Bruker
BRKR
|
+$36.6M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Amkor Technology
AMKR
$17.5B
| $97.9K | ﹤0.01% |
3,446
+95
| +3% | +$2.29K |
|
877
W.P. Carey
WPC
$16B
| $97K | ﹤0.01% |
1,436
+102
| +8% | +$6.68K |
|
878
Healthpeak Properties
DOC
$14.9B
| $96.5K | ﹤0.01% |
5,039
+2,245
| +80% | +$40.3K |
|
879
Jones Lang LaSalle
JLL
$15.1B
| $96K | ﹤0.01% |
322
| – | – |
|
880
Rio Tinto
RIO
$147B
| $94.6K | ﹤0.01% |
1,433
-59
| -4% | -$3.65K |
|
|
XYZ
881
Block Inc
XYZ
$46B
| $94.3K | ﹤0.01% |
1,305
+1,218
| +1,400% | +$91.2K |
|
882
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
| $93.2K | ﹤0.01% |
1,166
+1,097
| +1,590% | +$87.3K |
|
883
Etsy
ETSY
$7.69B
| $93.1K | ﹤0.01% |
+1,402
| New | +$83.7K |
|
884
Dollar General
DG
$26.2B
| $92.7K | ﹤0.01% |
897
+186
| +26% | +$20.4K |
|
885
United Airlines
UAL
$40.9B
| $92.4K | ﹤0.01% |
958
+804
| +522% | +$77.3K |
|
886
Hasbro
HAS
$11.2B
| $92.2K | ﹤0.01% |
1,215
+1,073
| +756% | +$83.2K |
|
887
Sprott Uranium Miners ETF
URNM
$1.93B
| $91.9K | ﹤0.01% |
1,520
| – | – |
|
888
Coca-Cola Europacific Partners
CCEP
$46.9B
| $91.8K | ﹤0.01% |
1,015
+155
| +18% | +$14.4K |
|
889
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $91.6K | ﹤0.01% |
+1,362
| New | +$88.4K |
|
890
IDEX
IEX
$16.4B
| $91.5K | ﹤0.01% |
562
-134
| -19% | -$22.6K |
|
891
SiteOne Landscape Supply
SITE
$4.74B
| $91.4K | ﹤0.01% |
710
+337
| +90% | +$45.7K |
|
892
J.M. Smucker
SJM
$11.9B
| $91.3K | ﹤0.01% |
841
-474
| -36% | -$51.5K |
|
893
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $91.2K | ﹤0.01% |
4,737
+2,988
| +171% | +$52.3K |
|
894
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $90.8K | ﹤0.01% |
1,397
| – | – |
|
895
Enovis
ENOV
$1.48B
| $90.5K | ﹤0.01% |
+2,982
| New | +$90.4K |
|
|
JBTM
896
JBT Marel
JBTM
$7.11B
| $90.5K | ﹤0.01% |
644
+413
| +179% | +$56.4K |
|
897
First Solar
FSLR
$24.5B
| $89.3K | ﹤0.01% |
405
+334
| +470% | +$64.1K |
|
898
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $88.9K | ﹤0.01% |
425
| – | – |
|
899
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $87.5K | ﹤0.01% |
1,935
| – | – |
|
900
Grayscale Bitcoin Trust
GBTC
$9.61B
| $87.2K | ﹤0.01% |
971
| – | – |
|
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