BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+0.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
+$50.3M
(+0.35%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
+$83.8M |
| 2 |
Eli Lilly
LLY
|
+$76.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 4 |
Cadence Design Systems
CDNS
|
+$62.3M |
| 5 |
Amazon
AMZN
|
+$60.9M |
Top Sells
| 1 |
Progressive
PGR
|
+$120M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$106M |
| 3 |
Abbott
ABT
|
+$76.8M |
| 4 |
Costco
COST
|
+$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$45M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Technology Select Sector SPDR Fund
XLK
$86.5B
| $795K | 0.01% |
3,848
-254
| -6% | -$52.4K |
|
327
Intel
INTC
$112B
| $790K | 0.01% |
34,796
-787
| -2% | -$17.9K |
|
328
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $790K | 0.01% |
16,600
| – | – |
|
|
CET
329
Central Securities Corp
CET
$1.47B
| $779K | 0.01% |
17,333
| – | – |
|
330
Dow Inc
DOW
$17.7B
| $773K | 0.01% |
22,150
-580
| -3% | -$20.3K |
|
331
Ameriprise Financial
AMP
$46.9B
| $772K | 0.01% |
1,595
+41
| +3% | +$19.8K |
|
332
Ball Corp
BALL
$13.9B
| $769K | 0.01% |
14,760
-1,721
| -10% | -$89.6K |
|
333
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $767K | 0.01% |
+18,614
| New | +$767K |
|
334
Dominion Energy
D
$51.2B
| $756K | 0.01% |
13,479
+50
| +0.4% | +$2.8K |
|
335
Lam Research
LRCX
$148B
| $748K | 0.01% |
10,293
+913
| +10% | +$66.4K |
|
336
Financial Select Sector SPDR Fund
XLF
$54.6B
| $735K | 0.01% |
14,748
-1,155
| -7% | -$57.5K |
|
337
Mettler-Toledo International
MTD
$25.9B
| $732K | 0.01% |
620
+10
| +2% | +$11.8K |
|
338
NXP Semiconductors
NXPI
$55.2B
| $731K | 0.01% |
3,846
-341
| -8% | -$64.8K |
|
339
Rentokil
RTO
$12.8B
| $729K | 0.01% |
+31,833
| New | +$729K |
|
340
Monster Beverage
MNST
$63.2B
| $726K | 0.01% |
12,405
-620
| -5% | -$36.3K |
|
341
iShares Biotechnology ETF
IBB
$5.65B
| $724K | 0.01% |
5,661
-5,567
| -50% | -$712K |
|
342
Affiliated Managers Group
AMG
$6.71B
| $723K | 0.01% |
4,300
-350
| -8% | -$58.8K |
|
343
MDU Resources
MDU
$3.32B
| $720K | 0.01% |
42,586
| – | – |
|
344
US Physical Therapy
USPH
$1.22B
| $715K | 0.01% |
9,887
| – | – |
|
345
Workday
WDAY
$59.6B
| $709K | 0.01% |
3,037
+439
| +17% | +$103K |
|
346
Citigroup
C
$183B
| $708K | ﹤0.01% |
9,968
+70
| +0.7% | +$4.97K |
|
347
Oneok
OKE
$46B
| $703K | ﹤0.01% |
7,088
-46
| -0.6% | -$4.56K |
|
348
Palantir
PLTR
$407B
| $703K | ﹤0.01% |
8,325
+144
| +2% | +$12.2K |
|
349
Southside Bancshares
SBSI
$916M
| $697K | ﹤0.01% |
24,064
-10,327
| -30% | -$299K |
|
350
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $692K | ﹤0.01% |
7,454
| – | – |
|