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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $676K | 0.01% |
8,087
| – | – |
|
327
CF Industries
CF
$14.1B
| $666K | 0.01% |
7,998
-3
| -0% | -$250 |
|
328
VanEck Semiconductor ETF
SMH
$28.4B
| $650K | 0.01% |
2,888
+1,981
| +218% | +$446K |
|
329
Valero Energy
VLO
$49.2B
| $639K | ﹤0.01% |
3,743
-24
| -0.6% | -$4.1K |
|
330
Grayscale Bitcoin Trust
GBTC
$45.6B
| $632K | ﹤0.01% |
+11,070
| New | +$632K |
|
331
Palo Alto Networks
PANW
$132B
| $630K | ﹤0.01% |
4,436
-2,718
| -38% | -$386K |
|
332
Molson Coors Class B
TAP
$9.7B
| $627K | ﹤0.01% |
9,317
+317
| +4% | +$21.3K |
|
333
Hillenbrand
HI
$1.75B
| $624K | ﹤0.01% |
12,400
-2,200
| -15% | -$111K |
|
334
Masco
MAS
$15.3B
| $621K | ﹤0.01% |
7,870
+1,085
| +16% | +$85.6K |
|
335
Ameriprise Financial
AMP
$46.4B
| $620K | ﹤0.01% |
1,413
+8
| +0.6% | +$3.51K |
|
336
T Rowe Price
TROW
$23.4B
| $617K | ﹤0.01% |
5,057
+731
| +17% | +$89.1K |
|
337
Intuitive Surgical
ISRG
$161B
| $612K | ﹤0.01% |
1,533
+722
| +89% | +$288K |
|
338
D.R. Horton
DHI
$52.5B
| $609K | ﹤0.01% |
3,702
-73
| -2% | -$12K |
|
339
Vanguard Value ETF
VTV
$144B
| $591K | ﹤0.01% |
3,631
-499
| -12% | -$81.3K |
|
340
iShares Select Dividend ETF
DVY
$20.7B
| $591K | ﹤0.01% |
4,794
-2,060
| -30% | -$254K |
|
341
PACCAR
PCAR
$51.8B
| $590K | ﹤0.01% |
4,762
| – | – |
|
342
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $577K | ﹤0.01% |
2,957
-112
| -4% | -$21.9K |
|
343
Sarepta Therapeutics
SRPT
$1.8B
| $566K | ﹤0.01% |
4,370
| – | – |
|
344
Wayfair
W
$11.3B
| $557K | ﹤0.01% |
8,200
| – | – |
|
345
Occidental Petroleum
OXY
$45.6B
| $553K | ﹤0.01% |
8,504
-479
| -5% | -$31.1K |
|
346
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $548K | ﹤0.01% |
+4,533
| New | +$548K |
|
347
Oneok
OKE
$46.2B
| $529K | ﹤0.01% |
6,604
-52
| -0.8% | -$4.17K |
|
348
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $528K | ﹤0.01% |
6,090
+2,390
| +65% | +$207K |
|
349
Jacobs Solutions
J
$17.3B
| $528K | ﹤0.01% |
4,150
-4
| -0.1% | -$509 |
|
350
Constellation Brands
STZ
$25.2B
| $523K | ﹤0.01% |
1,923
-835
| -30% | -$227K |
|