BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+0.3%
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
+$50.3M
(+0.35%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
+$83.8M |
| 2 |
Eli Lilly
LLY
|
+$76.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 4 |
Cadence Design Systems
CDNS
|
+$62.3M |
| 5 |
Amazon
AMZN
|
+$60.9M |
Top Sells
| 1 |
Progressive
PGR
|
+$120M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$106M |
| 3 |
Abbott
ABT
|
+$76.8M |
| 4 |
Costco
COST
|
+$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$45M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$142B
| $2.05M | 0.01% |
7,543
-229
| -3% | -$62.2K |
|
227
iShares National Muni Bond ETF
MUB
$39.5B
| $2.03M | 0.01% |
19,235
-1,124
| -6% | -$119K |
|
228
Information Services Group
III
$253M
| $2.02M | 0.01% |
516,444
-50,000
| -9% | -$196K |
|
229
iShares Russell 3000 ETF
IWV
$16.9B
| $2M | 0.01% |
6,306
+1,349
| +27% | +$428K |
|
230
Southern Company
SO
$102B
| $2M | 0.01% |
21,726
-832
| -4% | -$76.5K |
|
|
PRMB
231
Primo Brands Corporation
PRMB
$8.98B
| $1.99M | 0.01% |
55,966
| – | – |
|
232
Vanguard Total Stock Market ETF
VTI
$536B
| $1.97M | 0.01% |
7,178
-675
| -9% | -$186K |
|
233
Palo Alto Networks
PANW
$131B
| $1.96M | 0.01% |
11,472
-398
| -3% | -$67.9K |
|
234
Brookfield
BN
$101B
| $1.91M | 0.01% |
36,499
-400
| -1% | -$21K |
|
235
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $1.89M | 0.01% |
26,299
| – | – |
|
236
T-Mobile US
TMUS
$272B
| $1.85M | 0.01% |
6,950
-783
| -10% | -$209K |
|
237
iShares MBS ETF
MBB
$41.5B
| $1.83M | 0.01% |
19,525
+137
| +0.7% | +$12.8K |
|
238
Fiserv
FI
$73B
| $1.83M | 0.01% |
8,288
-370
| -4% | -$81.7K |
|
239
Dimensional US Equity ETF
DFUS
$16.8B
| $1.81M | 0.01% |
+29,864
| New | +$1.81M |
|
240
Tesla
TSLA
$1.28T
| $1.81M | 0.01% |
6,965
-5,792
| -45% | -$1.5M |
|
241
Capital One
COF
$143B
| $1.69M | 0.01% |
9,445
-50
| -0.5% | -$8.97K |
|
242
Vanguard Extended Market ETF
VXF
$24.2B
| $1.69M | 0.01% |
9,798
| – | – |
|
243
Intuitive Surgical
ISRG
$161B
| $1.67M | 0.01% |
3,366
-7
| -0.2% | -$3.47K |
|
244
Energy Transfer Partners
ET
$59.9B
| $1.59M | 0.01% |
85,283
+2,900
| +4% | +$53.9K |
|
245
Aon
AON
$80.2B
| $1.58M | 0.01% |
3,967
-49
| -1% | -$19.6K |
|
246
Quanta Services
PWR
$57B
| $1.56M | 0.01% |
6,134
-80
| -1% | -$20.3K |
|
247
DuPont de Nemours
DD
$32.4B
| $1.56M | 0.01% |
20,858
-11,406
| -35% | -$852K |
|
248
Advanced Micro Devices
AMD
$257B
| $1.53M | 0.01% |
14,861
+3,795
| +34% | +$390K |
|
249
Paychex
PAYX
$48.6B
| $1.52M | 0.01% |
9,838
-2
| -0% | -$309 |
|
250
Albemarle
ALB
$8.94B
| $1.5M | 0.01% |
20,827
+30
| +0.1% | +$2.16K |
|