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 | |
|---|---|---|---|---|---|---|
951
SiteOne Landscape Supply
SITE
$6.08B
| $45.1K | ﹤0.01% |
373
-69
| -16% | -$8.35K |
|
952
Tyler Technologies
TYL
$22.9B
| $45.1K | ﹤0.01% |
76
+54
| +245% | +$32K |
|
953
BlackRock Enhanced Captial and Income Fund
CII
$927M
| $45K | ﹤0.01% |
+2,110
| New | +$45K |
|
954
Charles River Laboratories
CRL
$7.73B
| $44.9K | ﹤0.01% |
296
-107
| -27% | -$16.2K |
|
955
Old Dominion Freight Line
ODFL
$29.9B
| $44.6K | ﹤0.01% |
275
+102
| +59% | +$16.6K |
|
956
F5
FFIV
$19.1B
| $43.9K | ﹤0.01% |
149
-49
| -25% | -$14.4K |
|
957
Canadian Imperial Bank of Commerce
CM
$74.8B
| $43.7K | ﹤0.01% |
+617
| New | +$43.7K |
|
958
Lyft
LYFT
$9.11B
| $43.5K | ﹤0.01% |
2,760
+22
| +0.8% | +$347 |
|
959
Datadog
DDOG
$47.7B
| $43K | ﹤0.01% |
320
+215
| +205% | +$28.9K |
|
|
JNPR
960
DELISTED
Juniper Networks
JNPR
| $42.9K | ﹤0.01% |
1,074
+466
| +77% | +$18.6K |
|
961
FirstEnergy
FE
$25.1B
| $42.9K | ﹤0.01% |
1,065
+873
| +455% | +$35.1K |
|
962
Pinnacle West Capital
PNW
$10.3B
| $42.8K | ﹤0.01% |
478
+187
| +64% | +$16.7K |
|
963
MGM Resorts International
MGM
$9.78B
| $42.5K | ﹤0.01% |
1,237
+961
| +348% | +$33K |
|
964
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $42.2K | ﹤0.01% |
+527
| New | +$42.2K |
|
965
Primerica
PRI
$8.83B
| $42.1K | ﹤0.01% |
154
+124
| +413% | +$33.9K |
|
966
Bio-Techne
TECH
$8.24B
| $42.1K | ﹤0.01% |
818
+409
| +100% | +$21K |
|
967
PPL Corp
PPL
$26.3B
| $41.9K | ﹤0.01% |
1,236
+1,102
| +822% | +$37.3K |
|
968
Las Vegas Sands
LVS
$36.5B
| $40.8K | ﹤0.01% |
938
+705
| +303% | +$30.7K |
|
969
nVent Electric
NVT
$15.9B
| $40.7K | ﹤0.01% |
556
-1,024
| -65% | -$75K |
|
|
KMTS
970
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.3B
| $40.6K | ﹤0.01% |
2,448
+1,973
| +415% | +$32.7K |
|
|
EXE
971
Expand Energy Corporation Common Stock
EXE
$23.6B
| $40.5K | ﹤0.01% |
346
+301
| +669% | +$35.2K |
|
972
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $40.4K | ﹤0.01% |
1,639
+482
| +42% | +$11.9K |
|
973
Cheesecake Factory
CAKE
$2.75B
| $40.2K | ﹤0.01% |
642
+507
| +376% | +$31.8K |
|
974
National Grid
NGG
$69.4B
| $40K | ﹤0.01% |
537
+32
| +6% | +$2.38K |
|
975
Mr. Cooper
COOP
$14.1B
| $39.5K | ﹤0.01% |
265
| – | – |
|