BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+0.3%
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
+$50.3M
(+0.35%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
+$83.8M |
| 2 |
Eli Lilly
LLY
|
+$76.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 4 |
Cadence Design Systems
CDNS
|
+$62.3M |
| 5 |
Amazon
AMZN
|
+$60.9M |
Top Sells
| 1 |
Progressive
PGR
|
+$120M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$106M |
| 3 |
Abbott
ABT
|
+$76.8M |
| 4 |
Costco
COST
|
+$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$45M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap ETF
VB
$67.2B
| $1.5M | 0.01% |
6,758
+3,476
| +106% | +$771K |
|
252
Republic Services
RSG
$71.3B
| $1.48M | 0.01% |
6,121
+402
| +7% | +$97.3K |
|
253
Vanguard Large-Cap ETF
VV
$45.3B
| $1.46M | 0.01% |
5,677
-182
| -3% | -$46.8K |
|
254
ServiceNow
NOW
$193B
| $1.45M | 0.01% |
1,827
+657
| +56% | +$523K |
|
255
iShares Gold Trust
IAU
$53.5B
| $1.45M | 0.01% |
24,666
| – | – |
|
256
Northern Trust
NTRS
$24.7B
| $1.44M | 0.01% |
14,599
+188
| +1% | +$18.5K |
|
257
Vaxcyte
PCVX
$4.18B
| $1.44M | 0.01% |
38,033
| – | – |
|
258
American Electric Power
AEP
$58.5B
| $1.39M | 0.01% |
12,696
-104
| -0.8% | -$11.4K |
|
259
Vertex Pharmaceuticals
VRTX
$101B
| $1.37M | 0.01% |
2,830
-12
| -0.4% | -$5.82K |
|
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.34M | 0.01% |
16,343
| – | – |
|
261
Fifth Third Bancorp
FITB
$30.2B
| $1.33M | 0.01% |
33,977
+435
| +1% | +$17.1K |
|
262
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.33M | 0.01% |
52,927
| – | – |
|
263
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.31M | 0.01% |
21,254
-60
| -0.3% | -$3.71K |
|
264
Loews
L
$20.3B
| $1.31M | 0.01% |
14,273
-1,187
| -8% | -$109K |
|
265
Fastenal
FAST
$54.5B
| $1.28M | 0.01% |
32,946
-2,432
| -7% | -$94.3K |
|
266
Post Holdings
POST
$5.7B
| $1.27M | 0.01% |
10,953
+2,453
| +29% | +$285K |
|
267
Aflac
AFL
$58.4B
| $1.27M | 0.01% |
11,444
+147
| +1% | +$16.3K |
|
268
RLI Corp
RLI
$6.14B
| $1.27M | 0.01% |
15,758
| – | – |
|
269
Graco
GGG
$14B
| $1.25M | 0.01% |
14,909
-23,198
| -61% | -$1.94M |
|
270
International Paper
IP
$24.3B
| $1.23M | 0.01% |
23,060
-10
| -0% | -$534 |
|
271
Entergy
ETR
$40.3B
| $1.22M | 0.01% |
14,326
-126
| -0.9% | -$10.8K |
|
272
MPLX
MPLX
$52.1B
| $1.22M | 0.01% |
22,762
+2,642
| +13% | +$141K |
|
273
Kroger
KR
$45.2B
| $1.19M | 0.01% |
17,630
-415
| -2% | -$28.1K |
|
274
Realty Income
O
$55.2B
| $1.18M | 0.01% |
20,345
-4,166
| -17% | -$242K |
|
275
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $1.18M | 0.01% |
51,171
| – | – |
|