BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-1.28%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
-$447M
(-3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
474
Reduced
340
Closed
155
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 2 |
Applied Materials
AMAT
|
+$42.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 4 |
West Pharmaceutical
WST
|
+$31.1M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$28M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$103M |
| 2 |
Progressive
PGR
|
+$81.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$64.9M |
| 4 |
Philip Morris
PM
|
+$20.3M |
| 5 |
Nike
NKE
|
+$18M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CoStar Group
CSGP
$36.8B
| $7.09K | ﹤0.01% |
99
-281
| -74% | -$20.1K |
|
1177
Amdocs
DOX
$9.35B
| $7.07K | ﹤0.01% |
83
-47
| -36% | -$4K |
|
1178
Alnylam Pharmaceuticals
ALNY
$61.1B
| $7.06K | ﹤0.01% |
30
-22
| -42% | -$5.18K |
|
1179
EQT Corp
EQT
$31.8B
| $7.01K | ﹤0.01% |
152
-826
| -84% | -$38.1K |
|
1180
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $6.93K | ﹤0.01% |
271
| – | – |
|
1181
Globalstar
GSAT
$3.79B
| $6.88K | ﹤0.01% |
221
| – | – |
|
1182
Albany International
AIN
$1.71B
| $6.64K | ﹤0.01% |
83
-85
| -51% | -$6.8K |
|
1183
NetEase
NTES
$96.8B
| $6.6K | ﹤0.01% |
74
+68
| +1,133% | +$6.07K |
|
1184
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $6.59K | ﹤0.01% |
333
| – | – |
|
1185
Dell
DELL
$84.1B
| $6.57K | ﹤0.01% |
57
+38
| +200% | +$4.38K |
|
1186
Boise Cascade
BCC
$3.2B
| $6.54K | ﹤0.01% |
55
| – | – |
|
1187
Cal-Maine
CALM
$5.37B
| $6.48K | ﹤0.01% |
63
| – | – |
|
1188
Gen Digital
GEN
$17.9B
| $6.46K | ﹤0.01% |
+236
| New | +$6.46K |
|
1189
Reliance Steel & Aluminium
RS
$15.3B
| $6.46K | ﹤0.01% |
24
| – | – |
|
1190
America Movil
AMX
$61.4B
| $6.41K | ﹤0.01% |
448
+432
| +2,700% | +$6.18K |
|
1191
Scholastic
SCHL
$691M
| $6.4K | ﹤0.01% |
300
| – | – |
|
1192
Vontier
VNT
$6.29B
| $6.38K | ﹤0.01% |
175
-49
| -22% | -$1.79K |
|
1193
First Citizens BancShares
FCNCA
$25.5B
| $6.34K | ﹤0.01% |
3
+1
| +50% | +$2.11K |
|
1194
Trip.com Group
TCOM
$48.3B
| $6.32K | ﹤0.01% |
+92
| New | +$6.32K |
|
1195
Ameris Bancorp
ABCB
$5.1B
| $6.26K | ﹤0.01% |
100
| – | – |
|
1196
Hillman Solutions
HLMN
$1.92B
| $6.24K | ﹤0.01% |
641
-640
| -50% | -$6.23K |
|
1197
Mohawk Industries
MHK
$8.45B
| $6.2K | ﹤0.01% |
+52
| New | +$6.2K |
|
|
CNR
1198
Core Natural Resources, Inc.
CNR
$3.75B
| $6.19K | ﹤0.01% |
58
| – | – |
|
1199
Bankunited
BKU
$2.96B
| $6.18K | ﹤0.01% |
162
| – | – |
|
1200
CRA International
CRAI
$1.3B
| $6.18K | ﹤0.01% |
33
| – | – |
|