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 | |
|---|---|---|---|---|---|---|
1401
NIO
NIO
$16.8B
| $2.22K | ﹤0.01% |
648
+411
| +173% | +$1.41K |
|
1402
Clearway Energy Class C
CWEN
$3.29B
| $2.18K | ﹤0.01% |
+68
| New | +$2.18K |
|
|
MRP
1403
Millrose Properties, Inc.
MRP
$5.67B
| $2.14K | ﹤0.01% |
75
+5
| +7% | +$143 |
|
1404
iShares TIPS Bond ETF
TIP
$14B
| $2.09K | ﹤0.01% |
19
-21
| -53% | -$2.31K |
|
|
AMED
1405
DELISTED
Amedisys
AMED
| $2.07K | ﹤0.01% |
+21
| New | +$2.07K |
|
1406
Equinor
EQNR
$62.3B
| $2.06K | ﹤0.01% |
+82
| New | +$2.06K |
|
1407
Fortis
FTS
$24.7B
| $2.05K | ﹤0.01% |
+43
| New | +$2.05K |
|
1408
Turkcell
TKC
$5.12B
| $2.03K | ﹤0.01% |
+336
| New | +$2.03K |
|
1409
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.02K | ﹤0.01% |
22
| – | – |
|
1410
Independence Realty Trust
IRT
$3.96B
| $2.02K | ﹤0.01% |
+114
| New | +$2.02K |
|
1411
Teladoc Health
TDOC
$1.4B
| $2.01K | ﹤0.01% |
+231
| New | +$2.01K |
|
1412
Dynatrace
DT
$14.5B
| $1.99K | ﹤0.01% |
+36
| New | +$1.99K |
|
1413
Liberty Latin America Class C
LILAK
$1.61B
| $1.97K | ﹤0.01% |
316
| – | – |
|
1414
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.96K | ﹤0.01% |
+219
| New | +$1.96K |
|
1415
Exelixis
EXEL
$10.9B
| $1.94K | ﹤0.01% |
+44
| New | +$1.94K |
|
1416
Sasol
SSL
$4.31B
| $1.92K | ﹤0.01% |
+435
| New | +$1.92K |
|
1417
American Airlines Group
AAL
$8.23B
| $1.92K | ﹤0.01% |
+171
| New | +$1.92K |
|
1418
Healthcare Realty
HR
$6.31B
| $1.92K | ﹤0.01% |
+121
| New | +$1.92K |
|
1419
QuickLogic
QUIK
$90.8M
| $1.92K | ﹤0.01% |
+311
| New | +$1.92K |
|
1420
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.91K | ﹤0.01% |
+6
| New | +$1.91K |
|
1421
Everspin Technologies
MRAM
$178M
| $1.91K | ﹤0.01% |
+304
| New | +$1.91K |
|
1422
Knight Transportation
KNX
$6.77B
| $1.9K | ﹤0.01% |
+43
| New | +$1.9K |
|
1423
Maplebear
CART
$11.8B
| $1.9K | ﹤0.01% |
+42
| New | +$1.9K |
|
1424
Powell Industries
POWL
$3.52B
| $1.89K | ﹤0.01% |
+9
| New | +$1.89K |
|
1425
CEVA Inc
CEVA
$593M
| $1.89K | ﹤0.01% |
+86
| New | +$1.89K |
|