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 | |
|---|---|---|---|---|---|---|
1026
Southwest Airlines
LUV
$16.8B
| $29.7K | ﹤0.01% |
915
+588
| +180% | +$19.1K |
|
1027
Equitable Holdings
EQH
$16.3B
| $29.7K | ﹤0.01% |
529
+89
| +20% | +$4.99K |
|
1028
Encompass Health
EHC
$12.6B
| $29.7K | ﹤0.01% |
+242
| New | +$29.7K |
|
1029
Public Storage
PSA
$50B
| $29.3K | ﹤0.01% |
100
+42
| +72% | +$12.3K |
|
1030
UDR
UDR
$12.4B
| $29.3K | ﹤0.01% |
718
+340
| +90% | +$13.9K |
|
1031
Everest Group
EG
$14.1B
| $28.9K | ﹤0.01% |
+85
| New | +$28.9K |
|
1032
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $28.7K | ﹤0.01% |
+1,098
| New | +$28.7K |
|
1033
Sabesp
SBS
$16.8B
| $28.7K | ﹤0.01% |
+1,305
| New | +$28.7K |
|
|
SNRE
1034
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $28.6K | ﹤0.01% |
505
| – | – |
|
|
AMTM
1035
Amentum Holdings, Inc.
AMTM
$5.44B
| $28.5K | ﹤0.01% |
1,208
+108
| +10% | +$2.55K |
|
1036
Waste Connections
WCN
$45.1B
| $28.4K | ﹤0.01% |
152
+53
| +54% | +$9.9K |
|
1037
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $28.3K | ﹤0.01% |
253
-160
| -39% | -$17.9K |
|
1038
Howard Hughes
HHH
$4.98B
| $28.2K | ﹤0.01% |
418
-634
| -60% | -$42.8K |
|
1039
Restaurant Brands International
QSR
$20.7B
| $28.2K | ﹤0.01% |
+425
| New | +$28.2K |
|
1040
Badger Meter
BMI
$5.21B
| $27.9K | ﹤0.01% |
114
+60
| +111% | +$14.7K |
|
1041
Teradyne
TER
$18.9B
| $27.9K | ﹤0.01% |
310
+132
| +74% | +$11.9K |
|
|
JBTM
1042
JBT Marel Corporation
JBTM
$7.08B
| $27.8K | ﹤0.01% |
231
+130
| +129% | +$15.6K |
|
1043
Akamai
AKAM
$11B
| $27.8K | ﹤0.01% |
348
-318
| -48% | -$25.4K |
|
1044
Nu Holdings
NU
$77.2B
| $27.7K | ﹤0.01% |
2,020
+1,822
| +920% | +$25K |
|
1045
Carriage Services
CSV
$705M
| $27.4K | ﹤0.01% |
600
| – | – |
|
1046
Brookfield Infrastructure
BIPC
$4.9B
| $27.2K | ﹤0.01% |
654
| – | – |
|
1047
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $26.9K | ﹤0.01% |
+1,749
| New | +$26.9K |
|
|
PHK
1048
PIMCO High Income Fund
PHK
$858M
| $26.8K | ﹤0.01% |
5,577
| – | – |
|
1049
Globe Life
GL
$11.7B
| $26.7K | ﹤0.01% |
215
+187
| +668% | +$23.2K |
|
1050
monday.com
MNDY
$10.5B
| $26.4K | ﹤0.01% |
+84
| New | +$26.4K |
|