BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+11.38%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.4B
AUM Growth
+$635M
(+5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
149
Reduced
533
Closed
340
Top Buys
| 1 |
Texas Instruments
TXN
|
+$39.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 3 |
Booking.com
BKNG
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$44.8M |
| 3 |
Moody's
MCO
|
+$40M |
| 4 |
Amazon
AMZN
|
+$39.2M |
| 5 |
Woodward
WWD
|
+$34M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iRobot
IRBT
$107M
| $2.5K | ﹤0.01% |
52
| – | – |
|
1152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.47K | ﹤0.01% |
25
| – | – |
|
1153
CareDx
CDNA
$720M
| $2.47K | ﹤0.01% |
216
| – | – |
|
1154
Zions Bancorporation
ZION
$8.62B
| $2.41K | ﹤0.01% |
49
-366
| -88% | -$18K |
|
1155
NIO
NIO
$14B
| $2.37K | ﹤0.01% |
243
| – | – |
|
1156
NRG Energy
NRG
$31.9B
| $2.36K | ﹤0.01% |
74
| – | – |
|
1157
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.26K | ﹤0.01% |
92
| – | – |
|
1158
Hasbro
HAS
$11B
| $2.26K | ﹤0.01% |
37
-317
| -90% | -$19.3K |
|
1159
JetBlue
JBLU
$1.84B
| $2.25K | ﹤0.01% |
347
+337
| +3,370% | +$2.18K |
|
1160
Civitas Resources
CIVI
$3.02B
| $2.2K | ﹤0.01% |
38
| – | – |
|
1161
Fresenius Medical Care
FMS
$14.7B
| $2.16K | ﹤0.01% |
132
-41
| -24% | -$670 |
|
1162
Provident Financial Services
PFS
$2.59B
| $2.14K | ﹤0.01% |
+100
| New | +$2.14K |
|
1163
Regency Centers
REG
$13B
| $2.13K | ﹤0.01% |
34
-56
| -62% | -$3.5K |
|
1164
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.12K | ﹤0.01% |
100
-441
| -82% | -$9.33K |
|
1165
Snap-on
SNA
$17.4B
| $2.06K | ﹤0.01% |
9
-146
| -94% | -$33.4K |
|
|
BOXD
1166
DELISTED
Boxed, Inc.
BOXD
| $2.01K | ﹤0.01% |
+10,312
| New | +$2.01K |
|
1167
iShares Global REIT ETF
REET
$3.92B
| $1.98K | ﹤0.01% |
87
-10,431
| -99% | -$237K |
|
1168
Vodafone
VOD
$28.5B
| $1.95K | ﹤0.01% |
193
-376
| -66% | -$3.81K |
|
|
JNPR
1169
DELISTED
Juniper Networks
JNPR
| $1.95K | ﹤0.01% |
61
-844
| -93% | -$27K |
|
1170
DT Midstream
DTM
$10.9B
| $1.71K | ﹤0.01% |
31
-26
| -46% | -$1.44K |
|
1171
Alliant Energy
LNT
$16.7B
| $1.71K | ﹤0.01% |
31
-424
| -93% | -$23.4K |
|
1172
Vontier
VNT
$6.29B
| $1.55K | ﹤0.01% |
80
-18
| -18% | -$348 |
|
1173
Banco Bradesco
BBD
$33.1B
| $1.53K | ﹤0.01% |
531
| – | – |
|
1174
Garmin
GRMN
$45.8B
| $1.48K | ﹤0.01% |
16
-471
| -97% | -$43.5K |
|
1175
Liberty Latin America Class A
LILA
$1.5B
| $1.46K | ﹤0.01% |
194
| – | – |
|