BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-2.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.3B
AUM Growth
-$1.11B
(-8.9%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
1,331
New
114
Increased
286
Reduced
309
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 2 |
Westrock Coffee
WEST
|
+$16.6M |
| 3 |
Kenvue
KVUE
|
+$13.4M |
| 4 |
PepsiCo
PEP
|
+$11.4M |
| 5 |
Automatic Data Processing
ADP
|
+$9.23M |
Top Sells
| 1 |
Celanese
CE
|
+$169M |
| 2 |
A.O. Smith
AOS
|
+$146M |
| 3 |
Graco
GGG
|
+$139M |
| 4 |
Dollar General
DG
|
+$102M |
| 5 |
Alcon
ALC
|
+$82.6M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $997K | 0.01% |
14,356
+3,900
| +37% | +$271K |
|
252
Fastenal
FAST
$55B
| $989K | 0.01% |
36,206
+276
| +0.8% | +$7.54K |
|
253
Valero Energy
VLO
$48.9B
| $979K | 0.01% |
6,905
+3,110
| +82% | +$441K |
|
254
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $974K | 0.01% |
32,175
| – | – |
|
255
iShares Gold Trust
IAU
$53.3B
| $974K | 0.01% |
27,833
-409
| -1% | -$14.3K |
|
256
Ametek
AME
$43.6B
| $951K | 0.01% |
6,439
| – | – |
|
257
Cummins
CMI
$54.8B
| $944K | 0.01% |
4,131
+322
| +8% | +$73.6K |
|
258
Vertex Pharmaceuticals
VRTX
$101B
| $940K | 0.01% |
2,703
+83
| +3% | +$28.9K |
|
259
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $940K | 0.01% |
51,171
| – | – |
|
260
MongoDB
MDB
$26.9B
| $939K | 0.01% |
2,715
| – | – |
|
261
Etsy
ETSY
$5.77B
| $934K | 0.01% |
14,459
+5,352
| +59% | +$346K |
|
262
Marriott International Class A Common Stock
MAR
$72.8B
| $928K | 0.01% |
4,722
+3,098
| +191% | +$609K |
|
263
Advanced Micro Devices
AMD
$253B
| $923K | 0.01% |
8,980
+6,420
| +251% | +$660K |
|
264
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $910K | 0.01% |
+42,348
| New | +$910K |
|
265
Cigna
CI
$80.3B
| $909K | 0.01% |
3,179
+1,703
| +115% | +$487K |
|
266
US Physical Therapy
USPH
$1.29B
| $907K | 0.01% |
9,887
| – | – |
|
267
Credit Acceptance
CACC
$5.77B
| $894K | 0.01% |
1,942
+1,908
| +5,612% | +$878K |
|
268
Unilever
UL
$155B
| $891K | 0.01% |
18,043
-3,741
| -17% | -$185K |
|
269
Pegasystems
PEGA
$9.84B
| $886K | 0.01% |
40,802
| – | – |
|
270
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $885K | 0.01% |
16,869
| – | – |
|
271
Analog Devices
ADI
$122B
| $882K | 0.01% |
5,038
+1,761
| +54% | +$308K |
|
|
SRCL
272
DELISTED
Stericycle Inc
SRCL
| $879K | 0.01% |
19,667
| – | – |
|
273
Vanguard Growth ETF
VUG
$188B
| $867K | 0.01% |
3,184
-52
| -2% | -$14.2K |
|
274
Allegion
ALLE
$14.6B
| $866K | 0.01% |
8,308
-413
| -5% | -$43K |
|
275
Expeditors International
EXPD
$16.4B
| $850K | 0.01% |
7,415
| – | – |
|