BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+10.18%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.8M
AUM Growth
+$862K
(+5.1%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,238
New
71
Increased
237
Reduced
265
Closed
65
Top Buys
| 1 |
Mastercard
MA
|
+$85K |
| 2 |
Clarivate
CLVT
|
+$60.1K |
| 3 |
Perimeter Solutions
PRM
|
+$59.5K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$34.8K |
| 5 |
Progressive
PGR
|
+$23.5K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$193K |
| 2 |
Visa
V
|
+$187K |
| 3 |
Comcast
CMCSA
|
+$136K |
| 4 |
Avantor
AVTR
|
+$119K |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$87.1K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.49% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Maxeon Solar Technologies
MAXN
$64.7M
| – | – |
-5
| Closed | -$9 |
|
1227
iShares MSCI China ETF
MCHI
$8.12B
| – | – |
-79
| Closed | -$5 |
|
1228
Melco Resorts & Entertainment
MLCO
$3.75B
| $0 | ﹤0.01% |
23
| – | – |
|
1229
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| – | – |
-730
| Closed | -$53 |
|
1230
Madison Square Garden
MSGS
$4.88B
| – | – |
-12
| Closed | -$2 |
|
1231
Nordic American Tanker
NAT
$688M
| $0 | ﹤0.01% |
220
| – | – |
|
1232
Norwegian Cruise Line
NCLH
$11.5B
| $0 | ﹤0.01% |
21
| – | – |
|
1233
Noble Corp
NE
$4.75B
| $0 | ﹤0.01% |
19
| – | – |
|
1234
Newmark Group
NMRK
$3.32B
| – | – |
-39,494
| Closed | -$565 |
|
1235
Insight Enterprises
NSIT
$4.03B
| – | – |
-165
| Closed | -$15 |
|
1236
Newell Brands
NWL
$2.65B
| $0 | ﹤0.01% |
18
| – | – |
|