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 | |
|---|---|---|---|---|---|---|
1276
Takeda Pharmaceutical
TAK
$47.8B
| $4.84K | ﹤0.01% |
+313
| New | +$4.84K |
|
1277
HSBC
HSBC
$241B
| $4.8K | ﹤0.01% |
+79
| New | +$4.8K |
|
1278
SS&C Technologies
SSNC
$21.7B
| $4.8K | ﹤0.01% |
58
+4
| +7% | +$331 |
|
1279
SoFi Technologies
SOFI
$32.5B
| $4.79K | ﹤0.01% |
+263
| New | +$4.79K |
|
1280
Otter Tail
OTTR
$3.49B
| $4.78K | ﹤0.01% |
+62
| New | +$4.78K |
|
1281
TG Therapeutics
TGTX
$5.08B
| $4.75K | ﹤0.01% |
+132
| New | +$4.75K |
|
1282
Rush Enterprises Class B
RUSHB
$4.59B
| $4.72K | ﹤0.01% |
+90
| New | +$4.72K |
|
1283
Unifirst Corp
UNF
$3.14B
| $4.71K | ﹤0.01% |
+25
| New | +$4.71K |
|
1284
New Jersey Resources
NJR
$4.62B
| $4.57K | ﹤0.01% |
+102
| New | +$4.57K |
|
1285
Protagonist Therapeutics
PTGX
$3.68B
| $4.48K | ﹤0.01% |
+81
| New | +$4.48K |
|
1286
Hanover Insurance
THG
$6.26B
| $4.42K | ﹤0.01% |
+26
| New | +$4.42K |
|
1287
Home BancShares
HOMB
$5.71B
| $4.33K | ﹤0.01% |
+152
| New | +$4.33K |
|
1288
AGNC Investment
AGNC
$10.8B
| $4.31K | ﹤0.01% |
+469
| New | +$4.31K |
|
1289
Schwab US Broad Market ETF
SCHB
$37B
| $4.29K | ﹤0.01% |
180
| – | – |
|
1290
Fortune Brands Innovations
FBIN
$7B
| $4.27K | ﹤0.01% |
83
| – | – |
|
1291
United Microelectronic
UMC
$17.3B
| $4.27K | ﹤0.01% |
+558
| New | +$4.27K |
|
1292
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.9B
| $4.22K | ﹤0.01% |
76
| – | – |
|
1293
Fidelity National Financial
FNF
$15.9B
| $4.21K | ﹤0.01% |
75
| – | – |
|
1294
FMC
FMC
$4.66B
| $4.18K | ﹤0.01% |
100
| – | – |
|
1295
Hancock Whitney
HWC
$5.35B
| $4.08K | ﹤0.01% |
+71
| New | +$4.08K |
|
1296
Nutanix
NTNX
$20.8B
| $4.05K | ﹤0.01% |
+53
| New | +$4.05K |
|
1297
WIX.com
WIX
$10.1B
| $3.96K | ﹤0.01% |
+25
| New | +$3.96K |
|
1298
TD Synnex
SNX
$12.3B
| $3.94K | ﹤0.01% |
29
-271
| -90% | -$36.8K |
|
1299
Genelux
GNLX
$154M
| $3.88K | ﹤0.01% |
1,350
-13,099
| -91% | -$37.6K |
|
1300
AngloGold Ashanti
AU
$32.6B
| $3.87K | ﹤0.01% |
+85
| New | +$3.87K |
|