BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+9.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13B
AUM Growth
+$990M
(+8.2%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
1,291
New
142
Increased
250
Reduced
362
Closed
132
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
| 3 |
Icon
ICLR
|
+$15.1M |
| 4 |
GXO Logistics
GXO
|
+$14.1M |
| 5 |
Darling Ingredients
DAR
|
+$11.5M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$62.9M |
| 2 |
Graco
GGG
|
+$31.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$18.5M |
| 4 |
A.O. Smith
AOS
|
+$15.9M |
| 5 |
Amphenol
APH
|
+$15.7M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.12T
| $1.41M | 0.01% |
7,995
-316
| -4% | -$55.6K |
|
227
Aon
AON
$78.1B
| $1.4M | 0.01% |
4,188
+551
| +15% | +$184K |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.39M | 0.01% |
27,635
+14,046
| +103% | +$705K |
|
229
Eastern Bankshares
EBC
$3.38B
| $1.38M | 0.01% |
100,000
-100,000
| -50% | -$1.38M |
|
230
Fiserv
FI
$72.1B
| $1.37M | 0.01% |
8,595
-516
| -6% | -$82.5K |
|
231
Fastenal
FAST
$54.9B
| $1.36M | 0.01% |
35,388
-1,222
| -3% | -$47.1K |
|
232
Etsy
ETSY
$5.75B
| $1.35M | 0.01% |
19,710
+2,000
| +11% | +$137K |
|
|
LBAI
233
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.33M | 0.01% |
110,000
| – | – |
|
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.31M | 0.01% |
16,343
| – | – |
|
235
Eaton
ETN
$140B
| $1.3M | 0.01% |
4,170
-774
| -16% | -$242K |
|
236
Charles Schwab
SCHW
$167B
| $1.28M | 0.01% |
17,736
-13,567
| -43% | -$981K |
|
237
Northern Trust
NTRS
$24.2B
| $1.28M | 0.01% |
14,356
| – | – |
|
238
Enterprise Products Partners
EPD
$68.8B
| $1.23M | 0.01% |
42,148
| – | – |
|
239
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.22M | 0.01% |
9,711
+7,735
| +391% | +$969K |
|
240
Paychex
PAYX
$47.7B
| $1.21M | 0.01% |
9,843
-243
| -2% | -$29.8K |
|
241
Liberty Media Series C
FWONK
$24.7B
| $1.19M | 0.01% |
18,208
-61
| -0.3% | -$4K |
|
242
Biogen
BIIB
$20.9B
| $1.19M | 0.01% |
5,516
-451
| -8% | -$97.2K |
|
243
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $1.18M | 0.01% |
18,493
-4,000
| -18% | -$254K |
|
244
Ametek
AME
$43.2B
| $1.17M | 0.01% |
6,390
-6
| -0.1% | -$1.1K |
|
245
RLI Corp
RLI
$6.08B
| $1.16M | 0.01% |
15,626
-1,124
| -7% | -$83.4K |
|
246
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $1.13M | 0.01% |
51,171
| – | – |
|
247
Microchip Technology
MCHP
$35B
| $1.13M | 0.01% |
12,555
+474
| +4% | +$42.5K |
|
248
US Physical Therapy
USPH
$1.24B
| $1.12M | 0.01% |
9,887
| – | – |
|
249
Capital One
COF
$143B
| $1.11M | 0.01% |
7,480
+165
| +2% | +$24.6K |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.01% |
29,923
-1,191
| -4% | -$44.3K |
|