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 | |
|---|---|---|---|---|---|---|
276
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $1.19M | 0.01% |
51,171
| – | – |
|
277
American Electric Power
AEP
$58B
| $1.18M | 0.01% |
12,800
+197
| +2% | +$18.2K |
|
278
Aflac
AFL
$56.8B
| $1.17M | 0.01% |
11,297
+64
| +0.6% | +$6.62K |
|
279
ProShares Ultra S&P500
SSO
$7.24B
| $1.15M | 0.01% |
12,451
| – | – |
|
280
Republic Services
RSG
$71.5B
| $1.15M | 0.01% |
5,719
+486
| +9% | +$97.8K |
|
281
Vertex Pharmaceuticals
VRTX
$102B
| $1.14M | 0.01% |
2,842
+364
| +15% | +$147K |
|
282
Ametek
AME
$43.3B
| $1.14M | 0.01% |
6,297
+3
| +0% | +$541 |
|
283
Provident Financial Services
PFS
$2.58B
| $1.13M | 0.01% |
60,000
-40,000
| -40% | -$755K |
|
284
Liberty Media Series C
FWONK
$25.4B
| $1.11M | 0.01% |
12,029
-6,175
| -34% | -$572K |
|
285
Kroger
KR
$44.7B
| $1.1M | 0.01% |
18,045
+154
| +0.9% | +$9.42K |
|
286
Entergy
ETR
$38.8B
| $1.1M | 0.01% |
14,452
-14
| -0.1% | -$1.06K |
|
287
Southside Bancshares
SBSI
$916M
| $1.09M | 0.01% |
34,391
-13,737
| -29% | -$436K |
|
288
ASML
ASML
$317B
| $1.08M | 0.01% |
1,565
+128
| +9% | +$88.7K |
|
289
Knife River
KNF
$4.47B
| $1.08M | 0.01% |
10,645
| – | – |
|
290
Roper Technologies
ROP
$55.9B
| $1.07M | 0.01% |
2,050
+47
| +2% | +$24.4K |
|
291
Parker-Hannifin
PH
$95.7B
| $1.05M | 0.01% |
1,646
+155
| +10% | +$98.6K |
|
292
Microchip Technology
MCHP
$34.9B
| $1.04M | 0.01% |
18,100
-1,554
| -8% | -$89.1K |
|
293
Allstate
ALL
$52.7B
| $1.03M | 0.01% |
5,349
+1,228
| +30% | +$237K |
|
|
BCPC
294
Balchem Corporation
BCPC
$5.14B
| $1.02M | 0.01% |
6,230
-270
| -4% | -$44K |
|
295
Independent Bank
INDB
$3.49B
| $982K | 0.01% |
15,300
| – | – |
|
296
Post Holdings
POST
$5.75B
| $973K | 0.01% |
8,500
| – | – |
|
297
ServisFirst Bancshares
SFBS
$4.62B
| $969K | 0.01% |
11,437
| – | – |
|
298
SouthState Bank Corporation
SSB
$10.2B
| $965K | 0.01% |
9,704
| – | – |
|
299
MPLX
MPLX
$51B
| $963K | 0.01% |
20,120
+2,860
| +17% | +$137K |
|
300
Martin Marietta Materials
MLM
$37B
| $963K | 0.01% |
1,864
+75
| +4% | +$38.7K |
|