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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$56.5B
| $1.15M | 0.01% |
3,683
-35
| -0.9% | -$11K |
|
277
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.15M | 0.01% |
16,869
| – | – |
|
278
Roper Technologies
ROP
$55.2B
| $1.14M | 0.01% |
1,935
-115
| -6% | -$67.8K |
|
279
Martin Marietta Materials
MLM
$37.1B
| $1.13M | 0.01% |
2,354
+490
| +26% | +$234K |
|
280
Trane Technologies
TT
$89.2B
| $1.12M | 0.01% |
3,337
-3
| -0.1% | -$1.01K |
|
281
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.12M | 0.01% |
12,230
| – | – |
|
282
Verizon
VZ
$185B
| $1.12M | 0.01% |
24,627
-15,388
| -38% | -$698K |
|
283
GE Vernova
GEV
$170B
| $1.11M | 0.01% |
3,648
-283
| -7% | -$86.4K |
|
284
Autodesk
ADSK
$68B
| $1.1M | 0.01% |
4,198
-353
| -8% | -$92.4K |
|
285
Ametek
AME
$43.9B
| $1.08M | 0.01% |
6,255
-42
| -0.7% | -$7.23K |
|
286
Hartford Financial Services
HIG
$37.3B
| $1.07M | 0.01% |
8,610
+80
| +0.9% | +$9.9K |
|
287
Liberty Media Series C
FWONK
$24.9B
| $1.06M | 0.01% |
11,815
-214
| -2% | -$19.3K |
|
288
Allstate
ALL
$52.8B
| $1.04M | 0.01% |
5,019
-330
| -6% | -$68.3K |
|
|
BCPC
289
Balchem Corporation
BCPC
$5.07B
| $1.03M | 0.01% |
6,230
| – | – |
|
290
ASML
ASML
$320B
| $1.03M | 0.01% |
1,559
-6
| -0.4% | -$3.98K |
|
291
Marriott International Class A Common Stock
MAR
$72.3B
| $1.03M | 0.01% |
4,334
-429
| -9% | -$102K |
|
292
Provident Financial Services
PFS
$2.59B
| $1.03M | 0.01% |
60,000
| – | – |
|
293
HCA Healthcare
HCA
$94.8B
| $1.02M | 0.01% |
2,963
-59
| -2% | -$20.4K |
|
294
Parker-Hannifin
PH
$96.1B
| $1.02M | 0.01% |
1,676
+30
| +2% | +$18.2K |
|
295
Mondelez International
MDLZ
$80.2B
| $1.02M | 0.01% |
14,979
-997
| -6% | -$67.6K |
|
296
ProShares Ultra QQQ
QLD
$9.34B
| $999K | 0.01% |
11,240
-593
| -5% | -$52.7K |
|
297
Targa Resources
TRGP
$35.8B
| $990K | 0.01% |
4,937
-395
| -7% | -$79.2K |
|
298
Mid-America Apartment Communities
MAA
$16.6B
| $982K | 0.01% |
5,857
+58
| +1% | +$9.72K |
|
299
ProShares Ultra S&P500
SSO
$7.39B
| $981K | 0.01% |
11,851
-600
| -5% | -$49.7K |
|
300
Synopsys
SNPS
$79B
| $962K | 0.01% |
2,243
+316
| +16% | +$136K |
|