BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,305
New
93
Increased
234
Reduced
410
Closed
156
Top Buys
| 1 |
UnitedHealth
UNH
|
+$136M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43M |
| 3 |
American Water Works
AWK
|
+$13M |
| 4 |
Ecolab
ECL
|
+$12.8M |
| 5 |
Bruker
BRKR
|
+$10.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$104M |
| 2 |
Costco
COST
|
+$85.6M |
| 3 |
Copart
CPRT
|
+$73.1M |
| 4 |
TransDigm Group
TDG
|
+$65.7M |
| 5 |
KLA
KLAC
|
+$63.3M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 14.83% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class B
BF.B
$12.9B
| $2.65M | 0.02% |
46,361
-4,129
| -8% | -$236K |
|
177
3M
MMM
$83.4B
| $2.6M | 0.02% |
28,401
-682
| -2% | -$62.3K |
|
178
Ferrari
RACE
$85.3B
| $2.58M | 0.02% |
7,636
-1,950
| -20% | -$660K |
|
179
Invesco QQQ Trust
QQQ
$376B
| $2.53M | 0.02% |
6,176
-281
| -4% | -$115K |
|
180
Wells Fargo
WFC
$261B
| $2.51M | 0.02% |
51,055
-3,210
| -6% | -$158K |
|
181
CME Group
CME
$93.3B
| $2.48M | 0.02% |
11,787
+1,536
| +15% | +$323K |
|
182
Otis Worldwide
OTIS
$35.2B
| $2.47M | 0.02% |
27,656
-140
| -0.5% | -$12.5K |
|
183
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.42M | 0.02% |
113,985
+89
| +0.1% | +$1.89K |
|
184
Vaxcyte
PCVX
$4.02B
| $2.39M | 0.02% |
38,033
| – | – |
|
185
Texas Pacific Land
TPL
$21.2B
| $2.34M | 0.02% |
4,467
| – | – |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $2.25M | 0.02% |
14,244
+1,245
| +10% | +$196K |
|
187
TSMC
TSM
$1.36T
| $2.25M | 0.02% |
21,605
-1,008
| -4% | -$105K |
|
188
General Dynamics
GD
$88B
| $2.24M | 0.02% |
8,635
-3,100
| -26% | -$805K |
|
189
iShares Russell 1000 ETF
IWB
$44.7B
| $2.22M | 0.02% |
8,452
| – | – |
|
190
Novo Nordisk
NVO
$247B
| $2.21M | 0.02% |
21,336
-978
| -4% | -$101K |
|
191
Corteva
CTVA
$47.6B
| $2.16M | 0.02% |
45,156
-324
| -0.7% | -$15.5K |
|
192
Charles Schwab
SCHW
$167B
| $2.15M | 0.02% |
31,303
-16,552
| -35% | -$1.14M |
|
193
Tesla
TSLA
$1.32T
| $2.07M | 0.02% |
8,311
-1,334
| -14% | -$331K |
|
194
GE Aerospace
GE
$304B
| $1.98M | 0.02% |
19,405
-1,312
| -6% | -$134K |
|
195
RenaissanceRe
RNR
$11.5B
| $1.96M | 0.02% |
10,000
+9,984
| +62,400% | +$1.96M |
|
196
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.9M | 0.02% |
11,165
-876
| -7% | -$149K |
|
197
Royal Bank of Canada
RY
$205B
| $1.88M | 0.02% |
18,592
+1,000
| +6% | +$101K |
|
198
Morgan Stanley
MS
$250B
| $1.87M | 0.02% |
20,094
+776
| +4% | +$72.4K |
|
199
iShares MBS ETF
MBB
$41.6B
| $1.82M | 0.02% |
+19,387
| New | +$1.82M |
|
200
Boeing
BA
$163B
| $1.75M | 0.01% |
6,702
+557
| +9% | +$145K |
|