BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.58%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,256
New
97
Increased
286
Reduced
331
Closed
112
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 3 |
Adobe
ADBE
|
+$43.4M |
| 4 |
nCino
NCNO
|
+$41.8M |
| 5 |
CBRE Group
CBRE
|
+$20.1M |
Top Sells
| 1 |
Copart
CPRT
|
+$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$83.1M |
| 3 |
American Tower
AMT
|
+$22.4M |
| 4 |
Carlisle Companies
CSL
|
+$21.4M |
| 5 |
A.O. Smith
AOS
|
+$19.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $1.13M | 0.01% |
18,493
| – | – |
|
252
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.12M | 0.01% |
16,869
| – | – |
|
253
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $1.12M | 0.01% |
51,171
| – | – |
|
254
McKesson
MCK
$87.8B
| $1.11M | 0.01% |
1,902
+106
| +6% | +$61.9K |
|
255
Realty Income
O
$54.4B
| $1.1M | 0.01% |
20,837
+13,876
| +199% | +$733K |
|
256
RLI Corp
RLI
$6.27B
| $1.1M | 0.01% |
15,626
| – | – |
|
257
Trane Technologies
TT
$91.1B
| $1.09M | 0.01% |
3,321
+1,591
| +92% | +$523K |
|
258
iShares Gold Trust
IAU
$53.3B
| $1.08M | 0.01% |
24,601
-458
| -2% | -$20.1K |
|
259
Henry Schein
HSIC
$8.21B
| $1.08M | 0.01% |
16,840
-2,736
| -14% | -$175K |
|
260
Worthington Enterprises
WOR
$3.23B
| $1.08M | 0.01% |
22,762
| – | – |
|
261
Fastenal
FAST
$55B
| $1.07M | 0.01% |
34,166
-1,222
| -3% | -$38.4K |
|
262
Workday
WDAY
$61.9B
| $1.07M | 0.01% |
4,791
+1,013
| +27% | +$226K |
|
263
MDU Resources
MDU
$3.28B
| $1.07M | 0.01% |
76,868
| – | – |
|
264
Ametek
AME
$43.6B
| $1.06M | 0.01% |
6,388
-2
| -0% | -$333 |
|
265
Align Technology
ALGN
$9.85B
| $1.06M | 0.01% |
4,405
-83
| -2% | -$20K |
|
266
Palo Alto Networks
PANW
$132B
| $1.05M | 0.01% |
6,200
+1,764
| +40% | +$299K |
|
267
Brown-Forman Class B
BF.B
$13B
| $1.05M | 0.01% |
24,215
-8,713
| -26% | -$376K |
|
268
Republic Services
RSG
$71.2B
| $1.04M | 0.01% |
5,326
-28
| -0.5% | -$5.44K |
|
269
ProShares Ultra S&P500
SSO
$7.24B
| $1.03M | 0.01% |
12,451
| – | – |
|
270
NXP Semiconductors
NXPI
$56.9B
| $1.02M | 0.01% |
3,807
+3,687
| +3,073% | +$992K |
|
271
American Electric Power
AEP
$57.5B
| $1.02M | 0.01% |
11,641
+6,193
| +114% | +$543K |
|
272
Marriott International Class A Common Stock
MAR
$72.8B
| $1.01M | 0.01% |
4,165
+46
| +1% | +$11.1K |
|
|
BCPC
273
Balchem Corporation
BCPC
$5.26B
| $1M | 0.01% |
6,500
| – | – |
|
274
Intuitive Surgical
ISRG
$168B
| $991K | 0.01% |
2,228
+695
| +45% | +$309K |
|
|
CET
275
Central Securities Corp
CET
$1.45B
| $983K | 0.01% |
22,333
| – | – |
|