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 | |
|---|---|---|---|---|---|---|
1426
Penske Automotive Group
PAG
$11.7B
| $1.89K | ﹤0.01% |
+11
| New | +$1.89K |
|
1427
Booz Allen Hamilton
BAH
$12.5B
| $1.87K | ﹤0.01% |
+18
| New | +$1.87K |
|
1428
PLDT
PHI
$4.28B
| $1.87K | ﹤0.01% |
+86
| New | +$1.87K |
|
1429
Goodyear
GT
$2.44B
| $1.87K | ﹤0.01% |
+180
| New | +$1.87K |
|
|
STRZ
1430
Starz Entertainment Corp. Common Shares
STRZ
$239M
| $1.86K | ﹤0.01% |
+116
| New | +$1.86K |
|
1431
Angi Inc
ANGI
$786M
| $1.86K | ﹤0.01% |
+122
| New | +$1.86K |
|
1432
Natera
NTRA
$24.1B
| $1.86K | ﹤0.01% |
+11
| New | +$1.86K |
|
1433
Telefonica
TEF
$30.3B
| $1.86K | ﹤0.01% |
+355
| New | +$1.86K |
|
1434
Apple Hospitality REIT
APLE
$2.95B
| $1.86K | ﹤0.01% |
+159
| New | +$1.86K |
|
1435
GlobalFoundries
GFS
$17.9B
| $1.83K | ﹤0.01% |
+48
| New | +$1.83K |
|
1436
Valaris
VAL
$3.73B
| $1.81K | ﹤0.01% |
+43
| New | +$1.81K |
|
1437
Avient
AVNT
$3.29B
| $1.81K | ﹤0.01% |
+56
| New | +$1.81K |
|
1438
Four Corners Property Trust
FCPT
$2.65B
| $1.8K | ﹤0.01% |
+67
| New | +$1.8K |
|
1439
Invesco KBW Bank ETF
KBWB
$5.01B
| $1.79K | ﹤0.01% |
25
-69
| -73% | -$4.94K |
|
1440
Equity Lifestyle Properties
ELS
$11.7B
| $1.79K | ﹤0.01% |
+29
| New | +$1.79K |
|
1441
NCR Atleos
NATL
$2.89B
| $1.77K | ﹤0.01% |
+62
| New | +$1.77K |
|
1442
CEMIG Preferred Shares
CIG
$6.06B
| $1.77K | ﹤0.01% |
+902
| New | +$1.77K |
|
1443
ZTO Express
ZTO
$15.3B
| $1.74K | ﹤0.01% |
+98
| New | +$1.74K |
|
1444
Cosan
CSAN
$2.77B
| $1.71K | ﹤0.01% |
338
| – | – |
|
1445
Nektar Therapeutics
NKTR
$971M
| $1.71K | ﹤0.01% |
66
-1
| -1% | -$26 |
|
1446
MSC Industrial Direct
MSM
$5.08B
| $1.7K | ﹤0.01% |
+20
| New | +$1.7K |
|
1447
Cinemark Holdings
CNK
$3.25B
| $1.69K | ﹤0.01% |
+56
| New | +$1.69K |
|
1448
National Health Investors
NHI
$3.72B
| $1.68K | ﹤0.01% |
+24
| New | +$1.68K |
|
1449
Pinduoduo
PDD
$191B
| $1.68K | ﹤0.01% |
+16
| New | +$1.68K |
|
1450
Apellis Pharmaceuticals
APLS
$2.92B
| $1.64K | ﹤0.01% |
+95
| New | +$1.64K |
|