BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.58%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,256
New
97
Increased
286
Reduced
331
Closed
112
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 3 |
Adobe
ADBE
|
+$43.4M |
| 4 |
nCino
NCNO
|
+$41.8M |
| 5 |
CBRE Group
CBRE
|
+$20.1M |
Top Sells
| 1 |
Copart
CPRT
|
+$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$83.1M |
| 3 |
American Tower
AMT
|
+$22.4M |
| 4 |
Carlisle Companies
CSL
|
+$21.4M |
| 5 |
A.O. Smith
AOS
|
+$19.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Provident Financial Services
PFS
$2.6B
| $1.44M | 0.01% |
+100,000
| New | +$1.44M |
|
227
ASML
ASML
$317B
| $1.43M | 0.01% |
1,397
+472
| +51% | +$483K |
|
228
Mondelez International
MDLZ
$80.1B
| $1.42M | 0.01% |
21,764
-1,153
| -5% | -$75.5K |
|
229
Dow Inc
DOW
$17.1B
| $1.38M | 0.01% |
25,985
-128
| -0.5% | -$6.79K |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.37M | 0.01% |
27,729
+94
| +0.3% | +$4.65K |
|
231
Southside Bancshares
SBSI
$926M
| $1.33M | 0.01% |
48,128
| – | – |
|
232
iShares National Muni Bond ETF
MUB
$39.2B
| $1.31M | 0.01% |
12,283
+4,483
| +57% | +$478K |
|
233
Liberty Media Series C
FWONK
$25.4B
| $1.31M | 0.01% |
18,208
| – | – |
|
234
Capital One
COF
$141B
| $1.3M | 0.01% |
9,383
+1,903
| +25% | +$263K |
|
235
Charles Schwab
SCHW
$170B
| $1.29M | 0.01% |
17,509
-227
| -1% | -$16.7K |
|
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.29M | 0.01% |
16,343
| – | – |
|
237
Eaton
ETN
$136B
| $1.27M | 0.01% |
4,044
-126
| -3% | -$39.5K |
|
238
Etsy
ETSY
$5.77B
| $1.25M | 0.01% |
21,210
+1,500
| +8% | +$88.5K |
|
239
Biogen
BIIB
$20.7B
| $1.23M | 0.01% |
5,325
-191
| -3% | -$44.3K |
|
240
Enterprise Products Partners
EPD
$68.1B
| $1.23M | 0.01% |
42,492
+344
| +0.8% | +$9.97K |
|
241
Northern Trust
NTRS
$24.3B
| $1.21M | 0.01% |
14,356
| – | – |
|
242
Fiserv
FI
$74.2B
| $1.2M | 0.01% |
8,047
-548
| -6% | -$81.7K |
|
243
Autodesk
ADSK
$69.6B
| $1.2M | 0.01% |
4,838
-1,695
| -26% | -$419K |
|
244
ProShares Ultra QQQ
QLD
$9.15B
| $1.18M | 0.01% |
11,833
| – | – |
|
245
AB InBev
BUD
$116B
| $1.18M | 0.01% |
20,261
+14,780
| +270% | +$859K |
|
246
Vertex Pharmaceuticals
VRTX
$101B
| $1.17M | 0.01% |
2,504
+104
| +4% | +$48.7K |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.17M | 0.01% |
9,711
| – | – |
|
248
Paychex
PAYX
$48.7B
| $1.16M | 0.01% |
9,795
-48
| -0.5% | -$5.69K |
|
249
Microchip Technology
MCHP
$35.2B
| $1.15M | 0.01% |
12,527
-28
| -0.2% | -$2.56K |
|
250
Roper Technologies
ROP
$55.9B
| $1.15M | 0.01% |
2,033
+1,302
| +178% | +$734K |
|