BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+9.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13B
AUM Growth
+$990M
(+8.2%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
1,291
New
142
Increased
250
Reduced
362
Closed
132
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
| 3 |
Icon
ICLR
|
+$15.1M |
| 4 |
GXO Logistics
GXO
|
+$14.1M |
| 5 |
Darling Ingredients
DAR
|
+$11.5M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$62.9M |
| 2 |
Graco
GGG
|
+$31.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$18.5M |
| 4 |
A.O. Smith
AOS
|
+$15.9M |
| 5 |
Amphenol
APH
|
+$15.7M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Information Services Group
III
$249M
| $1.1M | 0.01% |
+273,116
| New | +$1.1M |
|
252
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.08M | 0.01% |
16,869
| – | – |
|
253
MDU Resources
MDU
$3.35B
| $1.07M | 0.01% |
76,868
| – | – |
|
254
iShares Gold Trust
IAU
$53.4B
| $1.05M | 0.01% |
25,059
| – | – |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.04M | 0.01% |
9,579
| – | – |
|
256
Marriott International Class A Common Stock
MAR
$71.1B
| $1.04M | 0.01% |
4,119
-104
| -2% | -$26.2K |
|
257
ProShares Ultra QQQ
QLD
$9.12B
| $1.04M | 0.01% |
+11,833
| New | +$1.04M |
|
258
Workday
WDAY
$60.3B
| $1.03M | 0.01% |
3,778
-1,206
| -24% | -$329K |
|
259
Republic Services
RSG
$71.2B
| $1.02M | 0.01% |
5,354
-100
| -2% | -$19.1K |
|
260
Ball Corp
BALL
$13.6B
| $1.01M | 0.01% |
15,040
+427
| +3% | +$28.8K |
|
261
Kroger
KR
$44.2B
| $1.01M | 0.01% |
17,630
+1,112
| +7% | +$63.5K |
|
|
BCPC
262
Balchem Corporation
BCPC
$5.04B
| $1.01M | 0.01% |
6,500
| – | – |
|
263
McCormick & Company Non-Voting
MKC
$18.4B
| $1M | 0.01% |
13,083
+18
| +0.1% | +$1.38K |
|
264
Vertex Pharmaceuticals
VRTX
$99.6B
| $1M | 0.01% |
2,400
-114
| -5% | -$47.7K |
|
265
Boeing
BA
$172B
| $983K | 0.01% |
5,094
-1,608
| -24% | -$310K |
|
266
Martin Marietta Materials
MLM
$37B
| $983K | 0.01% |
1,601
| – | – |
|
267
MongoDB
MDB
$27.1B
| $979K | 0.01% |
2,730
-235
| -8% | -$84.3K |
|
268
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $971K | 0.01% |
23,642
-2,350
| -9% | -$96.5K |
|
269
ProShares Ultra S&P500
SSO
$7.26B
| $965K | 0.01% |
+12,451
| New | +$965K |
|
270
McKesson
MCK
$87.6B
| $964K | 0.01% |
1,796
+51
| +3% | +$27.4K |
|
271
CVS Health
CVS
$93.5B
| $963K | 0.01% |
12,072
+1,113
| +10% | +$88.8K |
|
272
TE Connectivity
TEL
$62B
| $956K | 0.01% |
6,585
+425
| +7% | +$61.7K |
|
273
Cintas
CTAS
$81.1B
| $954K | 0.01% |
5,552
+1,340
| +32% | +$230K |
|
274
Cummins
CMI
$55.6B
| $950K | 0.01% |
3,224
+51
| +2% | +$15K |
|
275
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $942K | 0.01% |
11,207
-11,231
| -50% | -$944K |
|