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 | |
|---|---|---|---|---|---|---|
|
BCPC
276
Balchem Corporation
BCPC
$5.04B
| $1.14M | 0.01% |
6,500
| – | – |
|
277
Intel
INTC
$115B
| $1.14M | 0.01% |
48,461
-47,629
| -50% | -$1.12M |
|
278
ProShares Ultra S&P500
SSO
$7.26B
| $1.12M | 0.01% |
12,451
| – | – |
|
279
Roper Technologies
ROP
$55B
| $1.11M | 0.01% |
2,003
-30
| -1% | -$16.7K |
|
280
Marriott International Class A Common Stock
MAR
$71.1B
| $1.11M | 0.01% |
4,456
+291
| +7% | +$72.3K |
|
281
Dominion Energy
D
$50.7B
| $1.11M | 0.01% |
19,139
+253
| +1% | +$14.6K |
|
282
Ball Corp
BALL
$13.6B
| $1.08M | 0.01% |
15,949
-163
| -1% | -$11.1K |
|
283
Energy Transfer Partners
ET
$59.8B
| $1.08M | 0.01% |
67,401
+35,595
| +112% | +$571K |
|
284
Ametek
AME
$43.1B
| $1.08M | 0.01% |
6,294
-94
| -1% | -$16.1K |
|
285
International Paper
IP
$24.5B
| $1.07M | 0.01% |
21,935
-15
| -0.1% | -$733 |
|
286
Republic Services
RSG
$71.2B
| $1.05M | 0.01% |
5,233
-93
| -2% | -$18.7K |
|
287
Watts Water Technologies
WTS
$9.24B
| $1.04M | 0.01% |
5,000
| – | – |
|
288
Interactive Brokers
IBKR
$27.8B
| $1.03M | 0.01% |
29,684
-23,288
| -44% | -$811K |
|
289
Kroger
KR
$44.2B
| $1.03M | 0.01% |
17,891
+111
| +0.6% | +$6.36K |
|
290
Iron Mountain
IRM
$28.7B
| $1.01M | 0.01% |
8,535
+6
| +0.1% | +$713 |
|
291
ServiceNow
NOW
$191B
| $995K | 0.01% |
1,113
+569
| +105% | +$509K |
|
292
Hartford Financial Services
HIG
$36.8B
| $994K | 0.01% |
8,453
-24
| -0.3% | -$2.82K |
|
293
Post Holdings
POST
$5.69B
| $984K | 0.01% |
8,500
| – | – |
|
294
Expeditors International
EXPD
$16.5B
| $979K | 0.01% |
7,450
+35
| +0.5% | +$4.6K |
|
295
iShares Core Dividend Growth ETF
DGRO
$34B
| $977K | 0.01% |
15,591
+60
| +0.4% | +$3.76K |
|
296
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $965K | 0.01% |
10,949
-333
| -3% | -$29.4K |
|
297
GE Vernova
GEV
$175B
| $965K | 0.01% |
3,784
-20
| -0.5% | -$5.1K |
|
298
Biogen
BIIB
$20.8B
| $964K | 0.01% |
4,971
-354
| -7% | -$68.6K |
|
299
Martin Marietta Materials
MLM
$37B
| $963K | 0.01% |
1,789
| – | – |
|
|
PRMW
300
DELISTED
Primo Water Corporation
PRMW
| $963K | 0.01% |
38,128
| – | – |
|