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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 | |
|---|---|---|---|---|---|---|
926
EQT Corp
EQT
$30.6B
| $52.8K | ﹤0.01% |
905
+674
| +292% | +$36.4K |
|
927
Exponent
EXPO
$3.01B
| $52K | ﹤0.01% |
696
| – | – |
|
928
Dollar Tree
DLTR
$24B
| $51.9K | ﹤0.01% |
524
+388
| +285% | +$33.5K |
|
929
News Corp Class B
NWS
$16.8B
| $51.8K | ﹤0.01% |
1,511
+1,068
| +241% | +$33.8K |
|
930
Domino's
DPZ
$9.96B
| $51.8K | ﹤0.01% |
115
+90
| +360% | +$42.3K |
|
931
Devon Energy
DVN
$48.7B
| $51.8K | ﹤0.01% |
1,629
-1,870
| -53% | -$59.5K |
|
932
Kimco Realty
KIM
$16.8B
| $51.6K | ﹤0.01% |
2,457
+808
| +49% | +$16.8K |
|
933
Regal Rexnord
RRX
$14.3B
| $51.6K | ﹤0.01% |
356
-2,022
| -85% | -$254K |
|
934
RBC Bearings
RBC
$18.8B
| $51.6K | ﹤0.01% |
134
+110
| +458% | +$38.8K |
|
935
Principal Financial Group
PFG
$24.2B
| $51.3K | ﹤0.01% |
646
+160
| +33% | +$12.3K |
|
936
Tradeweb Markets
TW
$20.8B
| $50.7K | ﹤0.01% |
346
+229
| +196% | +$32K |
|
937
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
| $50.6K | ﹤0.01% |
240
| – | – |
|
938
Alnylam Pharmaceuticals
ALNY
$39.9B
| $50.2K | ﹤0.01% |
154
+127
| +470% | +$35.1K |
|
939
EastGroup Properties
EGP
$11.3B
| $50.1K | ﹤0.01% |
300
-14
| -4% | -$2.33K |
|
940
Insulet
PODD
$11.2B
| $49.3K | ﹤0.01% |
157
+99
| +171% | +$28.6K |
|
941
Healthpeak Properties
DOC
$14.9B
| $48.9K | ﹤0.01% |
2,794
+194
| +7% | +$3.44K |
|
942
Applovin
APP
$170B
| $48.7K | ﹤0.01% |
+139
| New | +$45.1K |
|
943
ITT
ITT
$17.4B
| $48.3K | ﹤0.01% |
308
+33
| +12% | +$4.7K |
|
944
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $48.2K | ﹤0.01% |
658
-1
| -0.2% | -$68 |
|
945
Saia
SAIA
$11.2B
| $47.7K | ﹤0.01% |
174
+29
| +20% | +$8.26K |
|
946
Chemed
CHE
$6.49B
| $47.2K | ﹤0.01% |
97
-12
| -11% | -$6.84K |
|
947
Fox Class A
FOXA
$22.7B
| $46.7K | ﹤0.01% |
833
+769
| +1,202% | +$40.6K |
|
948
Ares Management
ARES
$27.5B
| $45.9K | ﹤0.01% |
265
+224
| +546% | +$35.4K |
|
949
Pan American Silver
PAAS
$18.4B
| $45.6K | ﹤0.01% |
1,607
| – | – |
|
950
MYR Group
MYRG
$6.53B
| $45.4K | ﹤0.01% |
+250
| New | +$36.7K |
|
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