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 | |
|---|---|---|---|---|---|---|
1351
Elastic
ESTC
$9.26B
| $2.95K | ﹤0.01% |
35
| – | – |
|
1352
Vontier
VNT
$6.25B
| $2.95K | ﹤0.01% |
80
-3
| -4% | -$111 |
|
1353
Unity
U
$19.3B
| $2.93K | ﹤0.01% |
+121
| New | +$2.93K |
|
1354
GameStop
GME
$11.7B
| $2.93K | ﹤0.01% |
120
| – | – |
|
1355
Itaú Unibanco
ITUB
$78.2B
| $2.88K | ﹤0.01% |
+424
| New | +$2.88K |
|
1356
Seaboard Corp
SEB
$3.73B
| $2.86K | ﹤0.01% |
+1
| New | +$2.86K |
|
1357
Masimo
MASI
$7.67B
| $2.86K | ﹤0.01% |
+17
| New | +$2.86K |
|
1358
NNN REIT
NNN
$8.04B
| $2.85K | ﹤0.01% |
66
-1,286
| -95% | -$55.5K |
|
1359
Nextracker
NXT
$10.2B
| $2.83K | ﹤0.01% |
+52
| New | +$2.83K |
|
1360
KT
KT
$9.69B
| $2.83K | ﹤0.01% |
+136
| New | +$2.83K |
|
1361
Teradata
TDC
$2.06B
| $2.77K | ﹤0.01% |
+124
| New | +$2.77K |
|
1362
Carpenter Technology
CRS
$12.2B
| $2.76K | ﹤0.01% |
+10
| New | +$2.76K |
|
1363
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $2.75K | ﹤0.01% |
216
| – | – |
|
|
PENG
1364
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $2.73K | ﹤0.01% |
+138
| New | +$2.73K |
|
1365
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $2.72K | ﹤0.01% |
54
| – | – |
|
1366
Nomura Holdings
NMR
$22B
| $2.71K | ﹤0.01% |
+412
| New | +$2.71K |
|
1367
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.66K | ﹤0.01% |
30
-10
| -25% | -$888 |
|
1368
Aramark
ARMK
$9.85B
| $2.64K | ﹤0.01% |
+63
| New | +$2.64K |
|
1369
BOK Financial
BOKF
$7B
| $2.64K | ﹤0.01% |
+27
| New | +$2.64K |
|
1370
Allete
ALE
$3.72B
| $2.63K | ﹤0.01% |
+41
| New | +$2.63K |
|
1371
Bilibili
BILI
$11.6B
| $2.62K | ﹤0.01% |
+122
| New | +$2.62K |
|
1372
Gildan
GIL
$8.09B
| $2.61K | ﹤0.01% |
+53
| New | +$2.61K |
|
1373
Brink's
BCO
$4.79B
| $2.59K | ﹤0.01% |
29
| – | – |
|
1374
Eletrobras Common Shares
EBR
$20.7B
| $2.59K | ﹤0.01% |
+348
| New | +$2.59K |
|
1375
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.59K | ﹤0.01% |
44
| – | – |
|