BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+9.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13B
AUM Growth
+$990M
(+8.2%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
1,291
New
142
Increased
250
Reduced
362
Closed
132
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
| 3 |
Icon
ICLR
|
+$15.1M |
| 4 |
GXO Logistics
GXO
|
+$14.1M |
| 5 |
Darling Ingredients
DAR
|
+$11.5M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$62.9M |
| 2 |
Graco
GGG
|
+$31.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$18.5M |
| 4 |
A.O. Smith
AOS
|
+$15.9M |
| 5 |
Amphenol
APH
|
+$15.7M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$25.8B
| $807K | 0.01% |
606
| – | – |
|
302
Monster Beverage
MNST
$61.3B
| $800K | 0.01% |
13,497
+385
| +3% | +$22.8K |
|
303
SouthState Bank Corporation
SSB
$10.3B
| $796K | 0.01% |
9,360
-610
| -6% | -$51.9K |
|
304
DexCom
DXCM
$29.8B
| $789K | 0.01% |
5,687
+708
| +14% | +$98.2K |
|
305
CoStar Group
CSGP
$36.6B
| $776K | 0.01% |
8,037
-5,867
| -42% | -$567K |
|
|
XYZ
306
Block, Inc.
XYZ
$45B
| $775K | 0.01% |
9,168
-1,255
| -12% | -$106K |
|
307
Micron Technology
MU
$157B
| $775K | 0.01% |
6,574
+3,979
| +153% | +$469K |
|
308
NextEra Energy, Inc.
NEE
$146B
| $769K | 0.01% |
12,039
-1,053
| -8% | -$67.3K |
|
309
Worthington Steel
WS
$1.63B
| $764K | 0.01% |
21,323
-1,439
| -6% | -$51.6K |
|
310
ServisFirst Bancshares
SFBS
$4.6B
| $756K | 0.01% |
11,390
| – | – |
|
311
Affiliated Managers Group
AMG
$6.6B
| $754K | 0.01% |
4,500
-1,000
| -18% | -$167K |
|
312
Schwab US Large- Cap ETF
SCHX
$59.8B
| $747K | 0.01% |
+36,123
| New | +$747K |
|
313
Technology Select Sector SPDR Fund
XLK
$86.3B
| $746K | 0.01% |
3,581
-191
| -5% | -$39.8K |
|
314
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $739K | 0.01% |
21,000
| – | – |
|
315
Genuine Parts
GPC
$19.4B
| $722K | 0.01% |
4,659
+885
| +23% | +$137K |
|
316
Truist Financial
TFC
$58.2B
| $721K | 0.01% |
18,506
-2,977
| -14% | -$116K |
|
317
Iron Mountain
IRM
$28.8B
| $702K | 0.01% |
8,757
| – | – |
|
318
Schlumberger
SLB
$53.9B
| $702K | 0.01% |
12,811
+511
| +4% | +$28K |
|
319
CSX Corp
CSX
$59.8B
| $698K | 0.01% |
18,840
-448
| -2% | -$16.6K |
|
|
PRMW
320
DELISTED
Primo Water Corporation
PRMW
| $694K | 0.01% |
38,128
| – | – |
|
321
Moody's
MCO
$90.8B
| $692K | 0.01% |
1,760
-34
| -2% | -$13.4K |
|
322
Vanguard Small-Cap ETF
VB
$66.7B
| $688K | 0.01% |
3,011
-2,824
| -48% | -$646K |
|
323
Dominion Energy
D
$50.7B
| $681K | 0.01% |
13,842
+1,239
| +10% | +$60.9K |
|
324
Landstar System
LSTR
$4.5B
| $680K | 0.01% |
3,528
| – | – |
|
325
Akamai
AKAM
$11B
| $676K | 0.01% |
6,218
-393
| -6% | -$42.7K |
|