BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-1.28%
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
-$447M
(-3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
474
Reduced
340
Closed
155
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 2 |
Applied Materials
AMAT
|
+$42.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 4 |
West Pharmaceutical
WST
|
+$31.1M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$28M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$103M |
| 2 |
Progressive
PGR
|
+$81.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$64.9M |
| 4 |
Philip Morris
PM
|
+$20.3M |
| 5 |
Nike
NKE
|
+$18M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.3B
| $1.38M | 0.01% |
9,840
-41
| -0.4% | -$5.75K |
|
252
Interactive Brokers
IBKR
$27.6B
| $1.38M | 0.01% |
31,228
+1,544
| +5% | +$68.2K |
|
253
Autodesk
ADSK
$69B
| $1.35M | 0.01% |
4,551
+30
| +0.7% | +$8.87K |
|
254
Advanced Micro Devices
AMD
$250B
| $1.34M | 0.01% |
11,066
+575
| +5% | +$69.5K |
|
255
Marriott International Class A Common Stock
MAR
$72.3B
| $1.33M | 0.01% |
4,763
+307
| +7% | +$85.6K |
|
256
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.33M | 0.01% |
+52,927
| New | +$1.33M |
|
257
Loews
L
$19.9B
| $1.31M | 0.01% |
15,460
+10,000
| +183% | +$847K |
|
258
Realty Income
O
$54.1B
| $1.31M | 0.01% |
24,511
+2,091
| +9% | +$112K |
|
259
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.31M | 0.01% |
21,314
+5,723
| +37% | +$351K |
|
260
BGC Group
BGC
$4.73B
| $1.3M | 0.01% |
+143,754
| New | +$1.3M |
|
261
RLI Corp
RLI
$6.18B
| $1.3M | 0.01% |
15,758
| – | – |
|
262
Cummins
CMI
$54.2B
| $1.3M | 0.01% |
3,718
+179
| +5% | +$62.4K |
|
263
GE Vernova
GEV
$165B
| $1.29M | 0.01% |
3,931
+147
| +4% | +$48.4K |
|
264
RenaissanceRe
RNR
$11.2B
| $1.29M | 0.01% |
5,167
+184
| +4% | +$45.8K |
|
265
ProShares Ultra QQQ
QLD
$9.11B
| $1.28M | 0.01% |
11,833
| – | – |
|
266
Fastenal
FAST
$54.7B
| $1.27M | 0.01% |
35,378
+2,062
| +6% | +$74.1K |
|
267
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.26M | 0.01% |
9,741
| – | – |
|
268
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $1.25M | 0.01% |
18,493
| – | – |
|
269
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.24M | 0.01% |
16,343
| – | – |
|
270
International Paper
IP
$24.7B
| $1.24M | 0.01% |
23,070
+1,135
| +5% | +$61.1K |
|
271
ServiceNow
NOW
$193B
| $1.24M | 0.01% |
1,170
+57
| +5% | +$60.4K |
|
272
Trane Technologies
TT
$90.8B
| $1.23M | 0.01% |
3,340
+121
| +4% | +$44.7K |
|
273
iShares Gold Trust
IAU
$53.6B
| $1.22M | 0.01% |
24,666
| – | – |
|
274
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.2B
| $1.21M | 0.01% |
16,869
| – | – |
|
275
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $1.2M | 0.01% |
12,230
-4,728
| -28% | -$466K |
|