BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$512M
(+4.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.8M |
| 2 |
Waste Management
WM
|
+$32.7M |
| 3 |
Amazon
AMZN
|
+$31.9M |
| 4 |
Oracle
ORCL
|
+$21.2M |
| 5 |
Adobe
ADBE
|
+$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$115M |
| 2 |
Mastercard
MA
|
+$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$66.7M |
| 5 |
Progressive
PGR
|
+$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$537B
| $1.23M | 0.01% |
3,570
-15
| -0.4% | -$5.18K |
|
227
Paychex
PAYX
$48.3B
| $1.2M | 0.01% |
10,487
+78
| +0.7% | +$8.94K |
|
228
CVS Health
CVS
$91B
| $1.2M | 0.01% |
16,147
+2,604
| +19% | +$194K |
|
229
Boeing
BA
$174B
| $1.2M | 0.01% |
5,648
+327
| +6% | +$69.5K |
|
230
iShares Gold Trust
IAU
$53.3B
| $1.18M | 0.01% |
31,473
+18,035
| +134% | +$674K |
|
231
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $1.16M | 0.01% |
22,708
+4,786
| +27% | +$245K |
|
|
CET
232
Central Securities Corp
CET
$1.45B
| $1.16M | 0.01% |
33,333
| – | – |
|
233
NextEra Energy, Inc.
NEE
$144B
| $1.16M | 0.01% |
15,040
+873
| +6% | +$67.3K |
|
234
Brookfield
BN
$99B
| $1.12M | 0.01% |
34,267
| – | – |
|
235
Fiserv
FI
$74.2B
| $1.11M | 0.01% |
9,802
-4,302
| -31% | -$486K |
|
236
Applied Materials
AMAT
$130B
| $1.1M | 0.01% |
8,967
-2,162
| -19% | -$266K |
|
237
Align Technology
ALGN
$9.85B
| $1.08M | 0.01% |
3,239
+61
| +2% | +$20.4K |
|
238
Dominion Energy
D
$50.2B
| $1.07M | 0.01% |
19,107
+1,112
| +6% | +$62.2K |
|
239
Aon
AON
$79B
| $1.06M | 0.01% |
3,376
-13
| -0.4% | -$4.1K |
|
240
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.05M | 0.01% |
11,609
| – | – |
|
241
Mettler-Toledo International
MTD
$27.1B
| $1.05M | 0.01% |
685
+15
| +2% | +$23K |
|
242
Schlumberger
SLB
$53.4B
| $1.05M | 0.01% |
21,335
+1,061
| +5% | +$52.1K |
|
243
Vanguard Total Stock Market ETF
VTI
$530B
| $1.04M | 0.01% |
5,112
-75
| -1% | -$15.3K |
|
244
RLI Corp
RLI
$6.27B
| $1.04M | 0.01% |
15,626
-1,140
| -7% | -$75.8K |
|
245
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.01M | 0.01% |
32,175
| – | – |
|
246
Vanguard Large-Cap ETF
VV
$44.8B
| $994K | 0.01% |
5,320
| – | – |
|
247
Pegasystems
PEGA
$9.75B
| $989K | 0.01% |
40,802
| – | – |
|
248
Matthews International
MATW
$767M
| $983K | 0.01% |
27,259
| – | – |
|
249
US Physical Therapy
USPH
$1.29B
| $968K | 0.01% |
9,887
-200
| -2% | -$19.6K |
|
|
XIFR
250
XPLR Infrastructure, LP
XIFR
$939M
| $968K | 0.01% |
15,932
| – | – |
|