BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$512M
(+4.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.8M |
| 2 |
Waste Management
WM
|
+$32.7M |
| 3 |
Amazon
AMZN
|
+$31.9M |
| 4 |
Oracle
ORCL
|
+$21.2M |
| 5 |
Adobe
ADBE
|
+$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$115M |
| 2 |
Mastercard
MA
|
+$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$66.7M |
| 5 |
Progressive
PGR
|
+$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$51B
| $559K | ﹤0.01% |
1,117
+218
| +24% | +$109K |
|
327
Teleflex
TFX
$5.76B
| $558K | ﹤0.01% |
2,203
-35
| -2% | -$8.87K |
|
328
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $552K | ﹤0.01% |
12,220
-85
| -0.7% | -$3.84K |
|
329
International Paper
IP
$24.5B
| $543K | ﹤0.01% |
15,050
-100
| -0.7% | -$3.61K |
|
330
Valero Energy
VLO
$49.2B
| $542K | ﹤0.01% |
3,886
+300
| +8% | +$41.9K |
|
331
Aflac
AFL
$57.3B
| $537K | ﹤0.01% |
8,316
+302
| +4% | +$19.5K |
|
332
Palo Alto Networks
PANW
$132B
| $533K | ﹤0.01% |
5,334
+416
| +8% | +$41.5K |
|
333
Republic Services
RSG
$71.3B
| $527K | ﹤0.01% |
3,896
+1,362
| +54% | +$184K |
|
334
Brown-Forman Class A
BF.A
$13.2B
| $524K | ﹤0.01% |
8,040
| – | – |
|
335
General Motors
GM
$54.6B
| $519K | ﹤0.01% |
14,159
-1,821
| -11% | -$66.8K |
|
336
Vanguard Value ETF
VTV
$144B
| $519K | ﹤0.01% |
3,755
+2,274
| +154% | +$314K |
|
337
Akamai
AKAM
$11B
| $516K | ﹤0.01% |
6,595
-894
| -12% | -$70K |
|
338
Amplify Cybersecurity ETF
HACK
$2.32B
| $516K | ﹤0.01% |
10,795
| – | – |
|
339
Marriott International Class A Common Stock
MAR
$71.2B
| $510K | ﹤0.01% |
3,072
+629
| +26% | +$104K |
|
340
Hamilton Lane
HLNE
$6.55B
| $509K | ﹤0.01% |
6,885
| – | – |
|
341
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $508K | ﹤0.01% |
9,505
-689
| -7% | -$36.8K |
|
342
ASML
ASML
$312B
| $508K | ﹤0.01% |
746
+44
| +6% | +$30K |
|
343
Micron Technology
MU
$157B
| $488K | ﹤0.01% |
8,089
+1,716
| +27% | +$104K |
|
344
AES
AES
$9.06B
| $487K | ﹤0.01% |
20,205
-1,823
| -8% | -$43.9K |
|
345
Regeneron Pharmaceuticals
REGN
$58.9B
| $486K | ﹤0.01% |
591
+22
| +4% | +$18.1K |
|
|
ZOM
346
DELISTED
Zomedica Corp.
ZOM
| $484K | ﹤0.01% |
2,285,532
| – | – |
|
347
Willis Towers Watson
WTW
$32.2B
| $472K | ﹤0.01% |
2,033
-350
| -15% | -$81.3K |
|
348
NNN REIT
NNN
$8.06B
| $469K | ﹤0.01% |
10,620
| – | – |
|
349
Vanguard Small-Cap ETF
VB
$66.7B
| $469K | ﹤0.01% |
2,472
-1,064
| -30% | -$202K |
|
350
PACCAR
PCAR
$51.8B
| $467K | ﹤0.01% |
6,383
+83
| +1% | +$6.08K |
|