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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$121B
| $981K | 0.01% |
4,297
+2,155
| +101% | +$492K |
|
277
Lam Research
LRCX
$135B
| $970K | 0.01% |
9,110
+70
| +0.8% | +$7.45K |
|
278
Martin Marietta Materials
MLM
$37.2B
| $969K | 0.01% |
1,789
+188
| +12% | +$102K |
|
279
Ball Corp
BALL
$13.6B
| $967K | 0.01% |
16,112
+1,072
| +7% | +$64.3K |
|
280
International Paper
IP
$24.8B
| $947K | 0.01% |
21,950
+10,427
| +90% | +$450K |
|
281
Williams Companies
WMB
$71.4B
| $946K | 0.01% |
22,264
+15,033
| +208% | +$639K |
|
282
HCA Healthcare
HCA
$92.5B
| $932K | 0.01% |
2,902
+2,137
| +279% | +$687K |
|
283
Dominion Energy
D
$50.4B
| $925K | 0.01% |
18,886
+5,044
| +36% | +$247K |
|
284
Expeditors International
EXPD
$16.3B
| $925K | 0.01% |
7,415
| – | – |
|
285
McCormick & Company Non-Voting
MKC
$18.3B
| $921K | 0.01% |
12,983
-100
| -0.8% | -$7.09K |
|
286
Watts Water Technologies
WTS
$9.27B
| $917K | 0.01% |
5,000
-4,786
| -49% | -$878K |
|
287
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $915K | 0.01% |
11,282
+75
| +0.7% | +$6.08K |
|
288
US Physical Therapy
USPH
$1.24B
| $914K | 0.01% |
9,887
| – | – |
|
|
XYZ
289
Block, Inc.
XYZ
$45.3B
| $914K | 0.01% |
14,168
+5,000
| +55% | +$322K |
|
290
TE Connectivity
TEL
$62.3B
| $908K | 0.01% |
6,035
-550
| -8% | -$82.7K |
|
291
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $906K | 0.01% |
22,559
-1,083
| -5% | -$43.5K |
|
292
iShares Core Dividend Growth ETF
DGRO
$34B
| $895K | 0.01% |
15,531
+1,267
| +9% | +$73K |
|
293
Kroger
KR
$44.1B
| $888K | 0.01% |
17,780
+150
| +0.9% | +$7.49K |
|
294
Post Holdings
POST
$5.7B
| $885K | 0.01% |
8,500
+300
| +4% | +$31.2K |
|
295
Cadence Design Systems
CDNS
$90.3B
| $879K | 0.01% |
2,856
+1,200
| +72% | +$369K |
|
296
Aflac
AFL
$57B
| $879K | 0.01% |
9,837
+243
| +3% | +$21.7K |
|
297
Cummins
CMI
$55.8B
| $878K | 0.01% |
3,172
-52
| -2% | -$14.4K |
|
298
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $873K | 0.01% |
22,461
| – | – |
|
299
CSX Corp
CSX
$59.4B
| $870K | 0.01% |
25,998
+7,158
| +38% | +$239K |
|
300
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $866K | 0.01% |
7,300
+2,767
| +61% | +$328K |
|