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 | |
|---|---|---|---|---|---|---|
1201
UMB Financial
UMBF
$9.03B
| $9.46K | ﹤0.01% |
+90
| New | +$9.46K |
|
1202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $9.37K | ﹤0.01% |
113
-310
| -73% | -$25.7K |
|
1203
Floor & Decor
FND
$9.39B
| $9.34K | ﹤0.01% |
+123
| New | +$9.34K |
|
1204
WESCO International
WCC
$10.4B
| $9.26K | ﹤0.01% |
+50
| New | +$9.26K |
|
1205
DaVita
DVA
$9.15B
| $9.26K | ﹤0.01% |
65
+35
| +117% | +$4.99K |
|
1206
PG&E
PCG
$33.2B
| $9.15K | ﹤0.01% |
656
+161
| +33% | +$2.24K |
|
1207
Doximity
DOCS
$13.6B
| $9.14K | ﹤0.01% |
149
-250
| -63% | -$15.3K |
|
1208
Erie Indemnity
ERIE
$16.8B
| $9.02K | ﹤0.01% |
26
+4
| +18% | +$1.39K |
|
1209
Lamar Advertising Co
LAMR
$12.8B
| $8.86K | ﹤0.01% |
73
| – | – |
|
1210
Toyota
TM
$262B
| $8.79K | ﹤0.01% |
51
-249
| -83% | -$42.9K |
|
1211
IAC Inc
IAC
$2.94B
| $8.74K | ﹤0.01% |
234
+183
| +359% | +$6.83K |
|
1212
iShares New York Muni Bond ETF
NYF
$930M
| $8.66K | ﹤0.01% |
166
| – | – |
|
1213
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $8.65K | ﹤0.01% |
+166
| New | +$8.65K |
|
1214
United Therapeutics
UTHR
$18.3B
| $8.62K | ﹤0.01% |
30
+7
| +30% | +$2.01K |
|
1215
Jackson Financial
JXN
$6.54B
| $8.61K | ﹤0.01% |
97
| – | – |
|
1216
Comfort Systems
FIX
$26.9B
| $8.58K | ﹤0.01% |
16
+10
| +167% | +$5.36K |
|
1217
Ingredion
INGR
$8.07B
| $8.54K | ﹤0.01% |
63
+31
| +97% | +$4.2K |
|
|
TXNM
1218
TXNM Energy, Inc.
TXNM
$5.97B
| $8.45K | ﹤0.01% |
150
| – | – |
|
1219
CBIZ
CBZ
$2.99B
| $8.39K | ﹤0.01% |
+117
| New | +$8.39K |
|
1220
Mitsubishi UFJ Financial
MUFG
$178B
| $8.33K | ﹤0.01% |
+607
| New | +$8.33K |
|
1221
Trip.com Group
TCOM
$50.2B
| $7.98K | ﹤0.01% |
136
+44
| +48% | +$2.58K |
|
1222
Pegasystems
PEGA
$10B
| $7.9K | ﹤0.01% |
+146
| New | +$7.9K |
|
1223
Interpublic Group of Companies
IPG
$9.65B
| $7.88K | ﹤0.01% |
322
+124
| +63% | +$3.04K |
|
1224
Azenta
AZTA
$1.4B
| $7.85K | ﹤0.01% |
255
+27
| +12% | +$831 |
|
1225
America Movil
AMX
$61.8B
| $7.75K | ﹤0.01% |
432
| – | – |
|