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 | |
|---|---|---|---|---|---|---|
976
Ralph Lauren
RL
$19B
| $39.5K | ﹤0.01% |
144
+56
| +64% | +$15.4K |
|
977
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $39.5K | ﹤0.01% |
+1,900
| New | +$39.5K |
|
978
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
| $39.4K | ﹤0.01% |
+791
| New | +$39.4K |
|
979
Organon & Co
OGN
$2.82B
| $39.1K | ﹤0.01% |
4,043
-1
| -0% | -$10 |
|
980
Qiagen
QGEN
$9.92B
| $39K | ﹤0.01% |
812
| – | – |
|
981
Incyte
INCY
$16.8B
| $38.8K | ﹤0.01% |
570
+463
| +433% | +$31.5K |
|
982
Vericel Corp
VCEL
$1.61B
| $38.7K | ﹤0.01% |
910
| – | – |
|
983
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $38.5K | ﹤0.01% |
948
| – | – |
|
984
GATX Corp
GATX
$6.15B
| $38.2K | ﹤0.01% |
249
| – | – |
|
985
PPG Industries
PPG
$24.6B
| $38.1K | ﹤0.01% |
335
+192
| +134% | +$21.8K |
|
986
Deutsche Bank
DB
$69.2B
| $37.9K | ﹤0.01% |
1,296
+332
| +34% | +$9.72K |
|
987
Timken Company
TKR
$5.51B
| $37.9K | ﹤0.01% |
+523
| New | +$37.9K |
|
988
Marvell Technology
MRVL
$64B
| $37.9K | ﹤0.01% |
490
+392
| +400% | +$30.3K |
|
989
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $37.6K | ﹤0.01% |
948
| – | – |
|
990
iShares Semiconductor ETF
SOXX
$14.8B
| $37.2K | ﹤0.01% |
156
| – | – |
|
991
Vanguard Financials ETF
VFH
$13.1B
| $36.9K | ﹤0.01% |
290
-57
| -16% | -$7.26K |
|
992
Alaska Air
ALK
$6.62B
| $36.9K | ﹤0.01% |
745
+84
| +13% | +$4.16K |
|
993
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $36.8K | ﹤0.01% |
797
| – | – |
|
994
NatWest
NWG
$57.6B
| $36.7K | ﹤0.01% |
2,591
+560
| +28% | +$7.92K |
|
995
Halliburton
HAL
$19.1B
| $36.4K | ﹤0.01% |
1,786
+357
| +25% | +$7.28K |
|
996
Acuity Brands
AYI
$10.6B
| $36.4K | ﹤0.01% |
122
| – | – |
|
997
Generac Holdings
GNRC
$10.8B
| $35.9K | ﹤0.01% |
251
-323
| -56% | -$46.3K |
|
998
Webster Financial
WBS
$10.4B
| $35.8K | ﹤0.01% |
+656
| New | +$35.8K |
|
999
Steel Dynamics
STLD
$20.6B
| $35.6K | ﹤0.01% |
278
+42
| +18% | +$5.38K |
|
1000
Global Payments
GPN
$20.9B
| $35.4K | ﹤0.01% |
442
-63
| -12% | -$5.04K |
|