BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.65%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.7B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
1,492
New
348
Increased
441
Reduced
287
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.6M |
| 2 |
Applied Materials
AMAT
|
+$79.5M |
| 3 |
Microsoft
MSFT
|
+$65.9M |
| 4 |
Cadence Design Systems
CDNS
|
+$61.7M |
| 5 |
Adobe
ADBE
|
+$59.5M |
Top Sells
| 1 |
Diageo
DEO
|
+$121M |
| 2 |
Progressive
PGR
|
+$97.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$52.1M |
| 4 |
Guidewire Software
GWRE
|
+$22.1M |
| 5 |
Perimeter Solutions
PRM
|
+$21.8M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Financials | 19.57% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RenaissanceRe
RNR
$11.2B
| $1.36M | 0.01% |
4,983
-2,522
| -34% | -$687K |
|
252
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.33M | 0.01% |
+27,375
| New | +$1.33M |
|
253
Paychex
PAYX
$48B
| $1.33M | 0.01% |
9,881
+86
| +0.9% | +$11.5K |
|
254
Intuitive Surgical
ISRG
$166B
| $1.31M | 0.01% |
2,659
+431
| +19% | +$212K |
|
255
Dow Inc
DOW
$17.1B
| $1.31M | 0.01% |
23,908
-2,077
| -8% | -$113K |
|
256
T-Mobile US
TMUS
$272B
| $1.3M | 0.01% |
6,315
+2,467
| +64% | +$509K |
|
257
Northern Trust
NTRS
$24.4B
| $1.3M | 0.01% |
14,390
+34
| +0.2% | +$3.06K |
|
258
American Electric Power
AEP
$58.1B
| $1.29M | 0.01% |
12,603
+962
| +8% | +$98.7K |
|
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.29M | 0.01% |
9,741
+30
| +0.3% | +$3.97K |
|
260
Aflac
AFL
$56.6B
| $1.26M | 0.01% |
11,233
+1,396
| +14% | +$156K |
|
261
Trane Technologies
TT
$92.9B
| $1.25M | 0.01% |
3,219
-102
| -3% | -$39.7K |
|
262
Autodesk
ADSK
$69B
| $1.25M | 0.01% |
4,521
-317
| -7% | -$87.3K |
|
263
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $1.23M | 0.01% |
18,493
| – | – |
|
264
iShares Gold Trust
IAU
$53.6B
| $1.23M | 0.01% |
24,666
+65
| +0.3% | +$3.23K |
|
265
RLI Corp
RLI
$6.12B
| $1.22M | 0.01% |
15,758
+132
| +0.8% | +$10.2K |
|
266
AB InBev
BUD
$115B
| $1.21M | 0.01% |
18,281
-1,980
| -10% | -$131K |
|
267
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $1.2M | 0.01% |
51,171
| – | – |
|
268
ASML
ASML
$318B
| $1.2M | 0.01% |
1,437
+40
| +3% | +$33.3K |
|
269
ProShares Ultra QQQ
QLD
$9.2B
| $1.19M | 0.01% |
11,833
| – | – |
|
270
Fastenal
FAST
$55B
| $1.19M | 0.01% |
33,316
-850
| -2% | -$30.4K |
|
271
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.18M | 0.01% |
16,869
| – | – |
|
272
MDU Resources
MDU
$3.3B
| $1.18M | 0.01% |
77,823
+955
| +1% | +$14.5K |
|
273
HCA Healthcare
HCA
$96.4B
| $1.18M | 0.01% |
2,906
+4
| +0.1% | +$1.63K |
|
274
Vertex Pharmaceuticals
VRTX
$102B
| $1.15M | 0.01% |
2,478
-26
| -1% | -$12.1K |
|
275
Cummins
CMI
$54.8B
| $1.15M | 0.01% |
3,539
+367
| +12% | +$119K |
|