BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.65%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.7B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
1,492
New
348
Increased
441
Reduced
287
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.6M |
| 2 |
Applied Materials
AMAT
|
+$79.5M |
| 3 |
Microsoft
MSFT
|
+$65.9M |
| 4 |
Cadence Design Systems
CDNS
|
+$61.7M |
| 5 |
Adobe
ADBE
|
+$59.5M |
Top Sells
| 1 |
Diageo
DEO
|
+$121M |
| 2 |
Progressive
PGR
|
+$97.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$52.1M |
| 4 |
Guidewire Software
GWRE
|
+$22.1M |
| 5 |
Perimeter Solutions
PRM
|
+$21.8M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Financials | 19.57% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $831K | 0.01% |
20,145
-2,414
| -11% | -$99.6K |
|
327
Affiliated Managers Group
AMG
$6.6B
| $827K | 0.01% |
4,650
| – | – |
|
328
Regions Financial
RF
$24.1B
| $824K | 0.01% |
35,317
+206
| +0.6% | +$4.81K |
|
329
Schwab US Large- Cap ETF
SCHX
$59.8B
| $817K | 0.01% |
36,123
| – | – |
|
330
Genuine Parts
GPC
$19.4B
| $810K | 0.01% |
5,797
-240
| -4% | -$33.5K |
|
|
CET
331
Central Securities Corp
CET
$1.45B
| $795K | 0.01% |
17,333
-5,000
| -22% | -$229K |
|
332
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $792K | 0.01% |
21,000
| – | – |
|
333
Targa Resources
TRGP
$35.2B
| $789K | 0.01% |
5,332
+4,484
| +529% | +$664K |
|
334
Allstate
ALL
$52.7B
| $782K | 0.01% |
4,121
+2,945
| +250% | +$559K |
|
335
Schlumberger
SLB
$53.9B
| $776K | 0.01% |
18,501
+511
| +3% | +$21.4K |
|
336
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $768K | 0.01% |
7,097
| – | – |
|
337
MPLX
MPLX
$50.8B
| $767K | 0.01% |
17,260
+9,755
| +130% | +$434K |
|
338
Henry Schein
HSIC
$8.17B
| $766K | 0.01% |
10,513
-6,327
| -38% | -$461K |
|
339
Lam Research
LRCX
$136B
| $762K | 0.01% |
9,340
+230
| +3% | +$18.8K |
|
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $747K | 0.01% |
8,177
+90
| +1% | +$8.22K |
|
341
Unilever
UL
$154B
| $713K | ﹤0.01% |
10,979
-2,408
| -18% | -$156K |
|
342
Johnson Controls International
JCI
$70.5B
| $712K | ﹤0.01% |
9,180
+2,733
| +42% | +$212K |
|
343
TScan Therapeutics
TCRX
$104M
| $712K | ﹤0.01% |
143,051
+67,027
| +88% | +$334K |
|
344
C.H. Robinson
CHRW
$15.1B
| $710K | ﹤0.01% |
6,430
| – | – |
|
345
iShares MSCI Japan ETF
EWJ
$15.6B
| $709K | ﹤0.01% |
9,914
+6,946
| +234% | +$497K |
|
346
Northrop Grumman
NOC
$83B
| $698K | ﹤0.01% |
1,322
-11
| -0.8% | -$5.81K |
|
347
Brown-Forman Class B
BF.B
$12.9B
| $697K | ﹤0.01% |
14,159
-10,056
| -42% | -$495K |
|
348
Baxter International
BAX
$12.3B
| $696K | ﹤0.01% |
18,324
-908
| -5% | -$34.5K |
|
349
Hooker Furnishings Corp
HOFT
$117M
| $691K | ﹤0.01% |
38,204
| – | – |
|
350
iShares Russell 2000 Value ETF
IWN
$11.8B
| $688K | ﹤0.01% |
4,124
+3,784
| +1,113% | +$631K |
|