BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-2.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.3B
AUM Growth
-$1.11B
(-8.9%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
1,331
New
114
Increased
286
Reduced
309
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 2 |
Westrock Coffee
WEST
|
+$16.6M |
| 3 |
Kenvue
KVUE
|
+$13.4M |
| 4 |
PepsiCo
PEP
|
+$11.4M |
| 5 |
Automatic Data Processing
ADP
|
+$9.23M |
Top Sells
| 1 |
Celanese
CE
|
+$169M |
| 2 |
A.O. Smith
AOS
|
+$146M |
| 3 |
Graco
GGG
|
+$139M |
| 4 |
Dollar General
DG
|
+$102M |
| 5 |
Alcon
ALC
|
+$82.6M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$92.2B
| $472K | ﹤0.01% |
2,015
+943
| +88% | +$221K |
|
352
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $472K | ﹤0.01% |
3,069
| – | – |
|
353
Brown-Forman Class A
BF.A
$13.2B
| $467K | ﹤0.01% |
8,040
| – | – |
|
|
XYZ
354
Block, Inc.
XYZ
$45B
| $463K | ﹤0.01% |
10,468
+45
| +0.4% | +$1.99K |
|
355
T Rowe Price
TROW
$23.4B
| $461K | ﹤0.01% |
4,394
+3,828
| +676% | +$401K |
|
356
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $450K | ﹤0.01% |
7,328
| – | – |
|
357
PACCAR
PCAR
$51.8B
| $448K | ﹤0.01% |
5,272
-1,102
| -17% | -$93.7K |
|
358
Broadridge
BR
$29.3B
| $448K | ﹤0.01% |
2,501
+1,842
| +280% | +$330K |
|
359
AstraZeneca
AZN
$251B
| $443K | ﹤0.01% |
6,547
+513
| +9% | +$34.7K |
|
360
ProShares Short S&P500
SH
$1.23B
| $434K | ﹤0.01% |
7,500
| – | – |
|
361
Roper Technologies
ROP
$55.2B
| $431K | ﹤0.01% |
890
+7
| +0.8% | +$3.39K |
|
362
iShares Core Dividend Growth ETF
DGRO
$34B
| $421K | ﹤0.01% |
8,509
-1,184
| -12% | -$58.6K |
|
363
Oneok
OKE
$46.2B
| $419K | ﹤0.01% |
6,601
+1,956
| +42% | +$124K |
|
364
Mercado Libre
MELI
$119B
| $418K | ﹤0.01% |
330
+105
| +47% | +$133K |
|
365
Fortinet
FTNT
$60.9B
| $418K | ﹤0.01% |
7,125
-1,500
| -17% | -$88K |
|
366
Crown Castle
CCI
$40.9B
| $413K | ﹤0.01% |
4,492
-232
| -5% | -$21.4K |
|
|
ZOM
367
DELISTED
Zomedica Corp.
ZOM
| $412K | ﹤0.01% |
2,466,532
+181,000
| +8% | +$30.2K |
|
368
Teleflex
TFX
$5.76B
| $407K | ﹤0.01% |
2,074
-23
| -1% | -$4.52K |
|
369
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $406K | ﹤0.01% |
4,308
+658
| +18% | +$62K |
|
370
D.R. Horton
DHI
$52.5B
| $405K | ﹤0.01% |
3,771
-67
| -2% | -$7.2K |
|
|
LSXMK
371
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $400K | ﹤0.01% |
15,703
-4,714
| -23% | -$120K |
|
372
Energizer
ENR
$1.94B
| $397K | ﹤0.01% |
12,400
| – | – |
|
373
Phillips 66
PSX
$53.1B
| $395K | ﹤0.01% |
3,287
+1,210
| +58% | +$145K |
|
374
International Paper
IP
$24.5B
| $392K | ﹤0.01% |
11,050
-1,000
| -8% | -$35.5K |
|
375
American Water Works
AWK
$27B
| $391K | ﹤0.01% |
3,159
-170
| -5% | -$21.1K |
|