BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+10.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$136M |
| 3 |
Walmart
WMT
|
+$97.2M |
| 4 |
McDonald's
MCD
|
+$61.5M |
| 5 |
Applied Materials
AMAT
|
+$57.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Alcon
ALC
|
+$124M |
| 4 |
Costco
COST
|
+$98.7M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
EQT Corp
EQT
$30.8B
| $52.8K | ﹤0.01% |
905
+674
| +292% | +$39.3K |
|
927
Exponent
EXPO
$3.54B
| $52K | ﹤0.01% |
696
| – | – |
|
928
Dollar Tree
DLTR
$20B
| $51.9K | ﹤0.01% |
524
+388
| +285% | +$38.4K |
|
929
News Corp Class B
NWS
$18.9B
| $51.8K | ﹤0.01% |
1,511
+1,068
| +241% | +$36.6K |
|
930
Domino's
DPZ
$14.6B
| $51.8K | ﹤0.01% |
115
+90
| +360% | +$40.6K |
|
931
Devon Energy
DVN
$22.2B
| $51.8K | ﹤0.01% |
1,629
-1,870
| -53% | -$59.5K |
|
932
Kimco Realty
KIM
$15B
| $51.6K | ﹤0.01% |
2,457
+808
| +49% | +$17K |
|
933
Regal Rexnord
RRX
$9.59B
| $51.6K | ﹤0.01% |
356
-2,022
| -85% | -$293K |
|
934
RBC Bearings
RBC
$12.1B
| $51.6K | ﹤0.01% |
134
+110
| +458% | +$42.3K |
|
935
Principal Financial Group
PFG
$18.2B
| $51.3K | ﹤0.01% |
646
+160
| +33% | +$12.7K |
|
936
Tradeweb Markets
TW
$24B
| $50.7K | ﹤0.01% |
346
+229
| +196% | +$33.5K |
|
937
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $50.6K | ﹤0.01% |
240
| – | – |
|
938
Alnylam Pharmaceuticals
ALNY
$59.3B
| $50.2K | ﹤0.01% |
154
+127
| +470% | +$41.4K |
|
939
EastGroup Properties
EGP
$8.98B
| $50.1K | ﹤0.01% |
300
-14
| -4% | -$2.34K |
|
940
Insulet
PODD
$23.5B
| $49.3K | ﹤0.01% |
157
+99
| +171% | +$31.1K |
|
941
Healthpeak Properties
DOC
$12.9B
| $48.9K | ﹤0.01% |
2,794
+194
| +7% | +$3.4K |
|
942
Applovin
APP
$210B
| $48.7K | ﹤0.01% |
+139
| New | +$48.7K |
|
943
ITT
ITT
$14.3B
| $48.3K | ﹤0.01% |
308
+33
| +12% | +$5.18K |
|
944
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $48.2K | ﹤0.01% |
658
-1
| -0.2% | -$73 |
|
945
Saia
SAIA
$8.39B
| $47.7K | ﹤0.01% |
174
+29
| +20% | +$7.95K |
|
946
Chemed
CHE
$6.68B
| $47.2K | ﹤0.01% |
97
-12
| -11% | -$5.84K |
|
947
Fox Class A
FOXA
$26.7B
| $46.7K | ﹤0.01% |
833
+769
| +1,202% | +$43.1K |
|
948
Ares Management
ARES
$40.2B
| $45.9K | ﹤0.01% |
265
+224
| +546% | +$38.8K |
|
949
Pan American Silver
PAAS
$14.9B
| $45.6K | ﹤0.01% |
1,607
| – | – |
|
950
MYR Group
MYRG
$2.86B
| $45.4K | ﹤0.01% |
+250
| New | +$45.4K |
|