BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.65%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.7B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
1,492
New
348
Increased
441
Reduced
287
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.6M |
| 2 |
Applied Materials
AMAT
|
+$79.5M |
| 3 |
Microsoft
MSFT
|
+$65.9M |
| 4 |
Cadence Design Systems
CDNS
|
+$61.7M |
| 5 |
Adobe
ADBE
|
+$59.5M |
Top Sells
| 1 |
Diageo
DEO
|
+$121M |
| 2 |
Progressive
PGR
|
+$97.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$52.1M |
| 4 |
Guidewire Software
GWRE
|
+$22.1M |
| 5 |
Perimeter Solutions
PRM
|
+$21.8M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Financials | 19.57% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $25.2K | ﹤0.01% |
351
| – | – |
|
902
Viatris
VTRS
$11.7B
| $25.2K | ﹤0.01% |
2,168
+441
| +26% | +$5.12K |
|
903
Essential Utilities
WTRG
$10.7B
| $25.1K | ﹤0.01% |
652
+184
| +39% | +$7.1K |
|
904
Eastman Chemical
EMN
$7.76B
| $25.1K | ﹤0.01% |
224
+76
| +51% | +$8.51K |
|
905
Wheels Up
UP
$1.5B
| $25.1K | ﹤0.01% |
10,358
| – | – |
|
906
Charter Communications
CHTR
$36.2B
| $25K | ﹤0.01% |
77
-2,487
| -97% | -$806K |
|
|
MFA
907
MFA Financial
MFA
$1.04B
| $24.8K | ﹤0.01% |
+1,950
| New | +$24.8K |
|
908
Rubrik
RBRK
$14.9B
| $24.8K | ﹤0.01% |
+770
| New | +$24.8K |
|
909
BlackRock Health Sciences Trust
BME
$482M
| $24.7K | ﹤0.01% |
590
| – | – |
|
910
Equitable Holdings
EQH
$16.1B
| $24.5K | ﹤0.01% |
584
+66
| +13% | +$2.77K |
|
911
Mr. Cooper
COOP
$13.9B
| $24.4K | ﹤0.01% |
265
| – | – |
|
912
MaxCyte
MXCT
$157M
| $24.3K | ﹤0.01% |
6,255
| – | – |
|
913
Icahn Enterprises
IEP
$4.75B
| $24.2K | ﹤0.01% |
+1,792
| New | +$24.2K |
|
914
Emcor
EME
$28.4B
| $24.1K | ﹤0.01% |
56
| – | – |
|
|
JNPR
915
DELISTED
Juniper Networks
JNPR
| $23.7K | ﹤0.01% |
608
-219
| -26% | -$8.54K |
|
916
Simon Property Group
SPG
$59.8B
| $23.7K | ﹤0.01% |
140
+67
| +92% | +$11.3K |
|
917
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $23.6K | ﹤0.01% |
324
| – | – |
|
918
HDFC Bank
HDB
$181B
| $23.6K | ﹤0.01% |
+377
| New | +$23.6K |
|
919
Cleveland-Cliffs
CLF
$5.79B
| $23.6K | ﹤0.01% |
1,846
+1,699
| +1,156% | +$21.7K |
|
920
Reinsurance Group of America
RGA
$12.9B
| $23.5K | ﹤0.01% |
108
+101
| +1,443% | +$22K |
|
921
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$867M
| $23.5K | ﹤0.01% |
+2,100
| New | +$23.5K |
|
922
ON Semiconductor
ON
$20.1B
| $23.2K | ﹤0.01% |
319
+141
| +79% | +$10.2K |
|
923
Newell Brands
NWL
$2.53B
| $23K | ﹤0.01% |
+3,000
| New | +$23K |
|
|
FAX
924
abrdn Asia-Pacific Income Fund
FAX
$686M
| $23K | ﹤0.01% |
1,320
| – | – |
|
925
Synchrony
SYF
$28.3B
| $22.9K | ﹤0.01% |
459
-100
| -18% | -$4.99K |
|