BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$512M
(+4.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.8M |
| 2 |
Waste Management
WM
|
+$32.7M |
| 3 |
Amazon
AMZN
|
+$31.9M |
| 4 |
Oracle
ORCL
|
+$21.2M |
| 5 |
Adobe
ADBE
|
+$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$115M |
| 2 |
Mastercard
MA
|
+$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$66.7M |
| 5 |
Progressive
PGR
|
+$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Lithia Motors
LAD
$8.56B
| $6.87K | ﹤0.01% |
+30
| New | +$6.87K |
|
1027
Alliant Energy
LNT
$16.7B
| $6.84K | ﹤0.01% |
128
+97
| +313% | +$5.18K |
|
1028
Relmada Therapeutics
RLMD
$52.8M
| $6.78K | ﹤0.01% |
3,000
| – | – |
|
1029
Live Nation Entertainment
LYV
$40.3B
| $6.65K | ﹤0.01% |
95
+35
| +58% | +$2.45K |
|
1030
Genmab
GMAB
$17.1B
| $6.61K | ﹤0.01% |
175
| – | – |
|
1031
Rentokil
RTO
$12.8B
| $6.54K | ﹤0.01% |
179
| – | – |
|
1032
Cullen/Frost Bankers
CFR
$8.2B
| $6.53K | ﹤0.01% |
62
+34
| +121% | +$3.58K |
|
1033
Olaplex Holdings
OLPX
$947M
| $6.44K | ﹤0.01% |
1,508
| – | – |
|
1034
Unity
U
$18.4B
| $6.36K | ﹤0.01% |
196
+105
| +115% | +$3.41K |
|
1035
Consensus Cloud Solutions
CCSI
$524M
| $6.34K | ﹤0.01% |
186
| – | – |
|
1036
Trade Desk
TTD
$22.1B
| $6.27K | ﹤0.01% |
+103
| New | +$6.27K |
|
1037
Coca-Cola Europacific Partners
CCEP
$40.7B
| $6.22K | ﹤0.01% |
105
| – | – |
|
1038
Bio-Techne
TECH
$7.97B
| $6.16K | ﹤0.01% |
83
-77
| -48% | -$5.71K |
|
1039
Barclays
BCS
$72.6B
| $6.15K | ﹤0.01% |
855
| – | – |
|
1040
Macerich
MAC
$4.58B
| $6.13K | ﹤0.01% |
578
| – | – |
|
1041
Credicorp
BAP
$21.1B
| $6.09K | ﹤0.01% |
46
-12
| -21% | -$1.59K |
|
1042
Northern Oil and Gas
NOG
$2.48B
| $6.07K | ﹤0.01% |
200
| – | – |
|
1043
Brookfield Infrastructure
BIPC
$4.76B
| $6.03K | ﹤0.01% |
131
| – | – |
|
1044
Curtiss-Wright
CW
$19.2B
| $5.99K | ﹤0.01% |
+34
| New | +$5.99K |
|
1045
Synovus
SNV
$7.18B
| $5.98K | ﹤0.01% |
194
| – | – |
|
|
VMW
1046
DELISTED
VMware, Inc
VMW
| $5.87K | ﹤0.01% |
47
| – | – |
|
1047
RPM International
RPM
$16.2B
| $5.85K | ﹤0.01% |
67
| – | – |
|
1048
Assurant
AIZ
$10.7B
| $5.76K | ﹤0.01% |
48
| – | – |
|
1049
Invesco
IVZ
$10B
| $5.74K | ﹤0.01% |
350
| – | – |
|
1050
Pinterest
PINS
$23.8B
| $5.59K | ﹤0.01% |
205
| – | – |
|