BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.65%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.7B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
1,492
New
348
Increased
441
Reduced
287
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.6M |
| 2 |
Applied Materials
AMAT
|
+$79.5M |
| 3 |
Microsoft
MSFT
|
+$65.9M |
| 4 |
Cadence Design Systems
CDNS
|
+$61.7M |
| 5 |
Adobe
ADBE
|
+$59.5M |
Top Sells
| 1 |
Diageo
DEO
|
+$121M |
| 2 |
Progressive
PGR
|
+$97.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$52.1M |
| 4 |
Guidewire Software
GWRE
|
+$22.1M |
| 5 |
Perimeter Solutions
PRM
|
+$21.8M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Financials | 19.57% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$41.4B
| $1.86M | 0.01% |
19,387
| – | – |
|
227
Provident Financial Services
PFS
$2.6B
| $1.86M | 0.01% |
100,000
| – | – |
|
228
Quanta Services
PWR
$55.6B
| $1.84M | 0.01% |
6,162
+8
| +0.1% | +$2.39K |
|
229
Palo Alto Networks
PANW
$132B
| $1.79M | 0.01% |
10,498
+4,298
| +69% | +$735K |
|
230
Vanguard Extended Market ETF
VXF
$24.1B
| $1.78M | 0.01% |
9,798
+43
| +0.4% | +$7.83K |
|
231
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $1.74M | 0.01% |
16,958
| – | – |
|
232
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.73M | 0.01% |
+15,097
| New | +$1.73M |
|
233
Advanced Micro Devices
AMD
$253B
| $1.72M | 0.01% |
10,491
+469
| +5% | +$77K |
|
234
Enterprise Products Partners
EPD
$68.3B
| $1.7M | 0.01% |
58,510
+16,018
| +38% | +$466K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.7M | 0.01% |
14,460
-384
| -3% | -$45K |
|
236
Moody's
MCO
$91B
| $1.65M | 0.01% |
3,487
+1,722
| +98% | +$817K |
|
237
iShares Biotechnology ETF
IBB
$5.73B
| $1.63M | 0.01% |
11,228
+11,200
| +40,000% | +$1.63M |
|
238
Mondelez International
MDLZ
$81B
| $1.61M | 0.01% |
21,907
+143
| +0.7% | +$10.5K |
|
239
Southside Bancshares
SBSI
$926M
| $1.61M | 0.01% |
48,128
| – | – |
|
240
Vanguard Large-Cap ETF
VV
$44.8B
| $1.6M | 0.01% |
6,075
| – | – |
|
241
Microchip Technology
MCHP
$34.9B
| $1.58M | 0.01% |
19,654
+7,127
| +57% | +$572K |
|
242
Williams Companies
WMB
$70.3B
| $1.55M | 0.01% |
34,009
+11,745
| +53% | +$536K |
|
243
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.55M | 0.01% |
29,346
+1,617
| +6% | +$85.4K |
|
244
Fifth Third Bancorp
FITB
$30.1B
| $1.5M | 0.01% |
35,107
-8,206
| -19% | -$352K |
|
245
Fiserv
FI
$74.2B
| $1.47M | 0.01% |
8,180
+133
| +2% | +$23.9K |
|
246
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.46M | 0.01% |
26,299
+11,720
| +80% | +$651K |
|
247
Realty Income
O
$54.4B
| $1.42M | 0.01% |
22,420
+1,583
| +8% | +$100K |
|
248
Liberty Media Series C
FWONK
$25.4B
| $1.41M | 0.01% |
18,204
-4
| -0% | -$310 |
|
249
Capital One
COF
$142B
| $1.39M | 0.01% |
9,295
-88
| -0.9% | -$13.2K |
|
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.38M | 0.01% |
16,343
| – | – |
|