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 | |
|---|---|---|---|---|---|---|
1326
Federal Agricultural Mortgage
AGM
$2.03B
| $3.5K | ﹤0.01% |
18
| – | – |
|
1327
POSCO
PKX
$15.6B
| $3.49K | ﹤0.01% |
+72
| New | +$3.49K |
|
1328
Ovintiv
OVV
$10.8B
| $3.46K | ﹤0.01% |
91
-129
| -59% | -$4.91K |
|
1329
iShares US Medical Devices ETF
IHI
$4.19B
| $3.45K | ﹤0.01% |
55
| – | – |
|
1330
EPR Properties
EPR
$4.31B
| $3.44K | ﹤0.01% |
59
-1,300
| -96% | -$75.7K |
|
1331
SiTime
SITM
$7.23B
| $3.41K | ﹤0.01% |
+16
| New | +$3.41K |
|
1332
International Bancshares
IBOC
$4.31B
| $3.4K | ﹤0.01% |
+51
| New | +$3.4K |
|
1333
Cal-Maine
CALM
$5.02B
| $3.39K | ﹤0.01% |
34
-29
| -46% | -$2.89K |
|
1334
Texas Roadhouse
TXRH
$10.9B
| $3.37K | ﹤0.01% |
+18
| New | +$3.37K |
|
1335
Madison Square Garden
MSGS
$5.27B
| $3.34K | ﹤0.01% |
+16
| New | +$3.34K |
|
1336
iShares Global Tech ETF
IXN
$6.03B
| $3.32K | ﹤0.01% |
36
| – | – |
|
1337
GitLab
GTLB
$8.41B
| $3.29K | ﹤0.01% |
+73
| New | +$3.29K |
|
1338
Duolingo
DUOL
$12.8B
| $3.28K | ﹤0.01% |
+8
| New | +$3.28K |
|
1339
Saic
SAIC
$4.73B
| $3.27K | ﹤0.01% |
29
| – | – |
|
1340
Zillow
ZG
$21B
| $3.22K | ﹤0.01% |
+47
| New | +$3.22K |
|
1341
Transmedics
TMDX
$4.08B
| $3.22K | ﹤0.01% |
+24
| New | +$3.22K |
|
1342
Gaming and Leisure Properties
GLPI
$13.4B
| $3.17K | ﹤0.01% |
+68
| New | +$3.17K |
|
1343
Fidelity Enhanced Large Cap Core ETF
FELC
$5.23B
| $3.1K | ﹤0.01% |
90
| – | – |
|
1344
Imperial Oil
IMO
$48.1B
| $3.1K | ﹤0.01% |
+39
| New | +$3.1K |
|
|
SRXH
1345
SRX Health Solutions, Inc.
SRXH
$11.5M
| $3.1K | ﹤0.01% |
5,165
-1,808
| -26% | -$1.08K |
|
1346
Honda
HMC
$44.5B
| $3.03K | ﹤0.01% |
+105
| New | +$3.03K |
|
1347
Mine Safety
MSA
$6.61B
| $3.02K | ﹤0.01% |
18
| – | – |
|
1348
Essential Properties Realty Trust
EPRT
$5.93B
| $3K | ﹤0.01% |
94
| – | – |
|
1349
RB Global
RBA
$21.9B
| $2.97K | ﹤0.01% |
+28
| New | +$2.97K |
|
1350
Illumina
ILMN
$15.5B
| $2.96K | ﹤0.01% |
31
+8
| +35% | +$763 |
|