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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 | |
|---|---|---|---|---|---|---|
951
SiteOne Landscape Supply
SITE
$4.74B
| $45.1K | ﹤0.01% |
373
-69
| -16% | -$8.15K |
|
952
Tyler Technologies
TYL
$12.7B
| $45.1K | ﹤0.01% |
76
+54
| +245% | +$30.6K |
|
953
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $45K | ﹤0.01% |
+2,110
| New | +$40.8K |
|
954
Charles River Laboratories
CRL
$11.2B
| $44.9K | ﹤0.01% |
296
-107
| -27% | -$14.3K |
|
955
Old Dominion Freight Line
ODFL
$47.3B
| $44.6K | ﹤0.01% |
275
+102
| +59% | +$16.3K |
|
956
F5
FFIV
$24.3B
| $43.9K | ﹤0.01% |
149
-49
| -25% | -$13.5K |
|
957
Canadian Imperial Bank of Commerce
CM
$108B
| $43.7K | ﹤0.01% |
+617
| New | +$39.7K |
|
958
Lyft
LYFT
$5.93B
| $43.5K | ﹤0.01% |
2,760
+22
| +0.8% | +$308 |
|
959
Datadog
DDOG
$91.7B
| $43K | ﹤0.01% |
320
+215
| +205% | +$23.8K |
|
|
JNPR
960
DELISTED
Juniper Networks
JNPR
| $42.9K | ﹤0.01% |
1,074
+466
| +77% | +$16.7K |
|
961
FirstEnergy
FE
$27.7B
| $42.9K | ﹤0.01% |
1,065
+873
| +455% | +$36K |
|
962
Pinnacle West Capital
PNW
$13.1B
| $42.8K | ﹤0.01% |
478
+187
| +64% | +$17.1K |
|
963
MGM Resorts International
MGM
$12B
| $42.5K | ﹤0.01% |
1,237
+961
| +348% | +$30.5K |
|
964
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
| $42.2K | ﹤0.01% |
+527
| New | +$40.3K |
|
965
Primerica
PRI
$9.5B
| $42.1K | ﹤0.01% |
154
+124
| +413% | +$32.9K |
|
966
Bio-Techne
TECH
$11.1B
| $42.1K | ﹤0.01% |
818
+409
| +100% | +$20.6K |
|
|
PPL
967
PPL Corp
PPL
$26.9B
| $41.9K | ﹤0.01% |
1,236
+1,102
| +822% | +$38.4K |
|
968
Las Vegas Sands
LVS
$30.9B
| $40.8K | ﹤0.01% |
938
+705
| +303% | +$27.4K |
|
969
nVent Electric
NVT
$26B
| $40.7K | ﹤0.01% |
556
-1,024
| -65% | -$62.9K |
|
|
KMTS
970
Kestra Medical Technologies
KMTS
$1.52B
| $40.6K | ﹤0.01% |
2,448
+1,973
| +415% | +$43.1K |
|
|
EXE
971
Expand Energy Corp
EXE
$20.9B
| $40.5K | ﹤0.01% |
346
+301
| +669% | +$33.6K |
|
972
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.81B
| $40.4K | ﹤0.01% |
1,639
+482
| +42% | +$11.9K |
|
973
Cheesecake Factory
CAKE
$4.11B
| $40.2K | ﹤0.01% |
642
+507
| +376% | +$27K |
|
974
National Grid
NGG
$82.2B
| $40K | ﹤0.01% |
545
+32
| +6% | +$2.2K |
|
|
COOP
975
DELISTED
Mr. Cooper
COOP
| $39.5K | ﹤0.01% |
265
| – | – |
|
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