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 | |
|---|---|---|---|---|---|---|
1301
Builders FirstSource
BLDR
$14.3B
| $3.85K | ﹤0.01% |
33
+13
| +65% | +$1.52K |
|
1302
IES Holdings
IESC
$7.1B
| $3.85K | ﹤0.01% |
+13
| New | +$3.85K |
|
1303
BorgWarner
BWA
$9.56B
| $3.75K | ﹤0.01% |
+112
| New | +$3.75K |
|
1304
Assured Guaranty
AGO
$3.89B
| $3.75K | ﹤0.01% |
43
| – | – |
|
1305
Teck Resources
TECK
$19.4B
| $3.72K | ﹤0.01% |
92
-41
| -31% | -$1.66K |
|
1306
indie Semiconductor
INDI
$747M
| $3.71K | ﹤0.01% |
+1,042
| New | +$3.71K |
|
1307
Mizuho Financial
MFG
$81.5B
| $3.71K | ﹤0.01% |
+667
| New | +$3.71K |
|
1308
Brixmor Property Group
BRX
$8.51B
| $3.7K | ﹤0.01% |
+142
| New | +$3.7K |
|
1309
Idacorp
IDA
$6.77B
| $3.69K | ﹤0.01% |
+32
| New | +$3.69K |
|
1310
Roku
ROKU
$14.5B
| $3.69K | ﹤0.01% |
42
+27
| +180% | +$2.37K |
|
1311
Pure Storage
PSTG
$28B
| $3.69K | ﹤0.01% |
64
| – | – |
|
1312
Impinj
PI
$5.57B
| $3.67K | ﹤0.01% |
+33
| New | +$3.67K |
|
1313
BellRing Brands
BRBR
$4.61B
| $3.65K | ﹤0.01% |
+63
| New | +$3.65K |
|
1314
Hayward Holdings
HAYW
$3.27B
| $3.62K | ﹤0.01% |
262
| – | – |
|
1315
Sumitomo Mitsui Financial
SMFG
$106B
| $3.61K | ﹤0.01% |
+239
| New | +$3.61K |
|
1316
Metallus
MTUS
$689M
| $3.61K | ﹤0.01% |
+234
| New | +$3.61K |
|
1317
Elbit Systems
ESLT
$22.2B
| $3.6K | ﹤0.01% |
+8
| New | +$3.6K |
|
1318
XPeng
XPEV
$20.5B
| $3.59K | ﹤0.01% |
+201
| New | +$3.59K |
|
1319
Rambus
RMBS
$10.5B
| $3.59K | ﹤0.01% |
+56
| New | +$3.59K |
|
1320
MarketAxess Holdings
MKTX
$6.86B
| $3.57K | ﹤0.01% |
16
+6
| +60% | +$1.34K |
|
1321
James Hardie Industries plc
JHX
$11.1B
| $3.55K | ﹤0.01% |
+132
| New | +$3.55K |
|
1322
Globus Medical
GMED
$7.59B
| $3.54K | ﹤0.01% |
+60
| New | +$3.54K |
|
1323
iRhythm Technologies
IRTC
$5.53B
| $3.54K | ﹤0.01% |
+23
| New | +$3.54K |
|
1324
Kite Realty
KRG
$4.84B
| $3.53K | ﹤0.01% |
+156
| New | +$3.53K |
|
1325
Canadian Natural Resources
CNQ
$68.2B
| $3.52K | ﹤0.01% |
+112
| New | +$3.52K |
|