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 | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$26.7B
| $520K | ﹤0.01% |
4,310
| – | – |
|
352
Trane Technologies
TT
$92.9B
| $519K | ﹤0.01% |
1,730
-73
| -4% | -$21.9K |
|
353
Cadence Design Systems
CDNS
$92.2B
| $515K | ﹤0.01% |
1,656
| – | – |
|
354
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $503K | ﹤0.01% |
7,328
| – | – |
|
355
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $494K | ﹤0.01% |
2,093
| – | – |
|
356
Phillips 66
PSX
$53.1B
| $493K | ﹤0.01% |
3,017
+75
| +3% | +$12.3K |
|
357
Verisk Analytics
VRSK
$36.7B
| $493K | ﹤0.01% |
2,090
-75
| -3% | -$17.7K |
|
358
NetApp
NTAP
$24.7B
| $488K | ﹤0.01% |
4,651
+528
| +13% | +$55.4K |
|
359
Equifax
EFX
$30.3B
| $484K | ﹤0.01% |
1,808
-30
| -2% | -$8.03K |
|
360
Regeneron Pharmaceuticals
REGN
$58.9B
| $483K | ﹤0.01% |
502
-189
| -27% | -$182K |
|
361
John Wiley & Sons Class A
WLY
$2.21B
| $477K | ﹤0.01% |
12,500
| – | – |
|
362
Onto Innovation
ONTO
$5.2B
| $474K | ﹤0.01% |
2,620
+4
| +0.2% | +$724 |
|
363
Kellanova
K
$27.5B
| $474K | ﹤0.01% |
8,275
| – | – |
|
364
Elevance Health
ELV
$69.1B
| $473K | ﹤0.01% |
912
-147
| -14% | -$76.2K |
|
365
American Electric Power
AEP
$57.9B
| $469K | ﹤0.01% |
5,448
+250
| +5% | +$21.5K |
|
366
Williams-Sonoma
WSM
$24.7B
| $469K | ﹤0.01% |
2,954
| – | – |
|
367
iShares Core US Aggregate Bond ETF
AGG
$132B
| $467K | ﹤0.01% |
+4,771
| New | +$467K |
|
368
SPDR S&P Biotech ETF
XBI
$5.42B
| $465K | ﹤0.01% |
4,905
| – | – |
|
369
MetLife
MET
$52.7B
| $462K | ﹤0.01% |
6,229
+604
| +11% | +$44.8K |
|
370
C.H. Robinson
CHRW
$15.1B
| $459K | ﹤0.01% |
6,030
| – | – |
|
|
LSXMK
371
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $458K | ﹤0.01% |
15,424
| – | – |
|
372
Energy Transfer Partners
ET
$59.8B
| $455K | ﹤0.01% |
28,895
+141
| +0.5% | +$2.22K |
|
373
Enbridge
ENB
$106B
| $453K | ﹤0.01% |
12,517
-13,654
| -52% | -$494K |
|
374
Teleflex
TFX
$5.76B
| $451K | ﹤0.01% |
1,994
-118
| -6% | -$26.7K |
|
375
International Paper
IP
$24.5B
| $450K | ﹤0.01% |
11,523
+473
| +4% | +$18.5K |
|