BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.58%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,256
New
97
Increased
286
Reduced
331
Closed
112
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 3 |
Adobe
ADBE
|
+$43.4M |
| 4 |
nCino
NCNO
|
+$41.8M |
| 5 |
CBRE Group
CBRE
|
+$20.1M |
Top Sells
| 1 |
Copart
CPRT
|
+$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$83.1M |
| 3 |
American Tower
AMT
|
+$22.4M |
| 4 |
Carlisle Companies
CSL
|
+$21.4M |
| 5 |
A.O. Smith
AOS
|
+$19.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$154B
| $736K | 0.01% |
13,387
-4,976
| -27% | -$274K |
|
327
Affiliated Managers Group
AMG
$6.57B
| $726K | 0.01% |
4,650
+150
| +3% | +$23.4K |
|
328
US Foods
USFD
$17.5B
| $721K | 0.01% |
13,600
-1,900
| -12% | -$101K |
|
329
ServisFirst Bancshares
SFBS
$4.62B
| $720K | 0.01% |
11,390
| – | – |
|
330
Worthington Steel
WS
$1.61B
| $711K | 0.01% |
21,323
| – | – |
|
331
Loews
L
$19.9B
| $707K | 0.01% |
9,460
+7,492
| +381% | +$560K |
|
332
Regions Financial
RF
$24.1B
| $704K | 0.01% |
35,111
+14,499
| +70% | +$291K |
|
333
Micron Technology
MU
$156B
| $703K | 0.01% |
5,347
-1,227
| -19% | -$161K |
|
334
Truist Financial
TFC
$58.2B
| $703K | 0.01% |
18,083
-423
| -2% | -$16.4K |
|
335
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $697K | 0.01% |
7,097
-2,025
| -22% | -$199K |
|
336
Sarepta Therapeutics
SRPT
$1.81B
| $690K | 0.01% |
4,370
| – | – |
|
337
Matthews International
MATW
$758M
| $683K | 0.01% |
27,259
| – | – |
|
338
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $679K | 0.01% |
8,087
| – | – |
|
339
T-Mobile US
TMUS
$271B
| $678K | 0.01% |
3,848
+3,254
| +548% | +$573K |
|
340
Citigroup
C
$179B
| $674K | 0.01% |
10,622
+5,724
| +117% | +$363K |
|
341
Estee Lauder
EL
$31.6B
| $655K | ﹤0.01% |
6,157
+350
| +6% | +$37.2K |
|
342
GE Vernova
GEV
$175B
| $652K | ﹤0.01% |
+3,804
| New | +$652K |
|
343
Landstar System
LSTR
$4.48B
| $651K | ﹤0.01% |
3,528
| – | – |
|
344
Ares Capital
ARCC
$15.8B
| $650K | ﹤0.01% |
31,179
+23,835
| +325% | +$497K |
|
345
iShares Select Dividend ETF
DVY
$20.7B
| $646K | ﹤0.01% |
5,339
+545
| +11% | +$65.9K |
|
346
Vanguard Small-Cap ETF
VB
$66.6B
| $643K | ﹤0.01% |
2,951
-60
| -2% | -$13.1K |
|
347
Baxter International
BAX
$12.3B
| $643K | ﹤0.01% |
19,232
-2,432
| -11% | -$81.4K |
|
348
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $634K | ﹤0.01% |
2,957
| – | – |
|
349
Health Care Select Sector SPDR Fund
XLV
$34B
| $632K | ﹤0.01% |
4,333
-1,545
| -26% | -$225K |
|
350
Monster Beverage
MNST
$61.6B
| $630K | ﹤0.01% |
12,620
-877
| -6% | -$43.8K |
|