BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-1.28%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
-$447M
(-3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
474
Reduced
340
Closed
155
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 2 |
Applied Materials
AMAT
|
+$42.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 4 |
West Pharmaceutical
WST
|
+$31.1M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$28M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$103M |
| 2 |
Progressive
PGR
|
+$81.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$64.9M |
| 4 |
Philip Morris
PM
|
+$20.3M |
| 5 |
Nike
NKE
|
+$18M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.98M | 0.01% |
113,896
| – | – |
|
227
Quanta Services
PWR
$55.7B
| $1.96M | 0.01% |
6,214
+52
| +0.8% | +$16.4K |
|
228
Williams Companies
WMB
$70.7B
| $1.91M | 0.01% |
35,307
+1,298
| +4% | +$70.2K |
|
229
Information Services Group
III
$251M
| $1.89M | 0.01% |
566,444
| – | – |
|
230
Vanguard Extended Market ETF
VXF
$24.1B
| $1.86M | 0.01% |
9,798
| – | – |
|
231
Southern Company
SO
$100B
| $1.86M | 0.01% |
22,558
+566
| +3% | +$46.6K |
|
232
CME Group
CME
$94.5B
| $1.85M | 0.01% |
7,973
-788
| -9% | -$183K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.83M | 0.01% |
14,460
| – | – |
|
234
Cintas
CTAS
$80.8B
| $1.81M | 0.01% |
9,901
+591
| +6% | +$108K |
|
235
Albemarle
ALB
$8.64B
| $1.79M | 0.01% |
20,797
+339
| +2% | +$29.2K |
|
236
Fiserv
FI
$73.8B
| $1.78M | 0.01% |
8,658
+478
| +6% | +$98.2K |
|
237
iShares MBS ETF
MBB
$41.4B
| $1.78M | 0.01% |
19,388
+1
| +0% | +$92 |
|
238
Intuitive Surgical
ISRG
$168B
| $1.76M | 0.01% |
3,373
+714
| +27% | +$373K |
|
|
PRMB
239
Primo Brands Corporation
PRMB
$9.16B
| $1.72M | 0.01% |
+55,966
| New | +$1.72M |
|
240
T-Mobile US
TMUS
$272B
| $1.71M | 0.01% |
7,733
+1,418
| +22% | +$313K |
|
241
Capital One
COF
$141B
| $1.69M | 0.01% |
9,495
+200
| +2% | +$35.7K |
|
242
iShares Russell 3000 ETF
IWV
$16.7B
| $1.66M | 0.01% |
4,957
+4,667
| +1,609% | +$1.56M |
|
243
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.65M | 0.01% |
15,097
| – | – |
|
244
Energy Transfer Partners
ET
$59.2B
| $1.61M | 0.01% |
82,383
+14,982
| +22% | +$293K |
|
245
Verizon
VZ
$183B
| $1.6M | 0.01% |
40,015
-6,856
| -15% | -$274K |
|
246
Vanguard Large-Cap ETF
VV
$44.7B
| $1.58M | 0.01% |
5,859
-216
| -4% | -$58.3K |
|
247
iShares Biotechnology ETF
IBB
$5.72B
| $1.48M | 0.01% |
11,228
| – | – |
|
248
Northern Trust
NTRS
$24.5B
| $1.48M | 0.01% |
14,411
+21
| +0.1% | +$2.15K |
|
249
Aon
AON
$79.2B
| $1.44M | 0.01% |
4,016
-11,135
| -73% | -$4M |
|
250
Fifth Third Bancorp
FITB
$30.1B
| $1.42M | 0.01% |
33,542
-1,565
| -4% | -$66.2K |
|