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 | |
|---|---|---|---|---|---|---|
1376
AerCap
AER
$21.6B
| $2.57K | ﹤0.01% |
+22
| New | +$2.57K |
|
1377
MakeMyTrip
MMYT
$9.23B
| $2.55K | ﹤0.01% |
26
| – | – |
|
1378
Li Auto
LI
$27B
| $2.55K | ﹤0.01% |
+94
| New | +$2.55K |
|
1379
Ryder
R
$7.53B
| $2.54K | ﹤0.01% |
+16
| New | +$2.54K |
|
1380
Enel Chile
ENIC
$5.33B
| $2.51K | ﹤0.01% |
+692
| New | +$2.51K |
|
1381
TripAdvisor
TRIP
$2.15B
| $2.51K | ﹤0.01% |
+192
| New | +$2.51K |
|
1382
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.49K | ﹤0.01% |
+54
| New | +$2.49K |
|
1383
Suzano
SUZ
$11.8B
| $2.49K | ﹤0.01% |
+265
| New | +$2.49K |
|
1384
Synaptics
SYNA
$2.78B
| $2.46K | ﹤0.01% |
38
-362
| -91% | -$23.5K |
|
1385
Snowflake
SNOW
$73.8B
| $2.46K | ﹤0.01% |
+11
| New | +$2.46K |
|
1386
WPP
WPP
$5.66B
| $2.45K | ﹤0.01% |
+70
| New | +$2.45K |
|
1387
Lattice Semiconductor
LSCC
$9.16B
| $2.45K | ﹤0.01% |
+50
| New | +$2.45K |
|
1388
Telkom Indonesia
TLK
$19.9B
| $2.41K | ﹤0.01% |
+142
| New | +$2.41K |
|
1389
Sixth Street Specialty
TSLX
$2.21B
| $2.38K | ﹤0.01% |
+100
| New | +$2.38K |
|
1390
Woodside Energy
WDS
$30.7B
| $2.38K | ﹤0.01% |
154
+126
| +450% | +$1.94K |
|
1391
Paylocity
PCTY
$9.12B
| $2.36K | ﹤0.01% |
+13
| New | +$2.36K |
|
1392
Philips
PHG
$26.5B
| $2.33K | ﹤0.01% |
+97
| New | +$2.33K |
|
1393
ENI
E
$52.6B
| $2.3K | ﹤0.01% |
+71
| New | +$2.3K |
|
1394
Smith & Nephew
SNN
$16.2B
| $2.3K | ﹤0.01% |
+75
| New | +$2.3K |
|
|
XIFR
1395
XPLR Infrastructure, LP
XIFR
$931M
| $2.3K | ﹤0.01% |
280
| – | – |
|
1396
Diodes
DIOD
$2.52B
| $2.27K | ﹤0.01% |
+43
| New | +$2.27K |
|
1397
Celsius Holdings
CELH
$14.5B
| $2.27K | ﹤0.01% |
+49
| New | +$2.27K |
|
1398
Upwork
UPWK
$2.41B
| $2.27K | ﹤0.01% |
+169
| New | +$2.27K |
|
1399
Brunswick
BC
$4.24B
| $2.27K | ﹤0.01% |
41
| – | – |
|
1400
Cemex
CX
$13.7B
| $2.26K | ﹤0.01% |
+326
| New | +$2.26K |
|