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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.3B
| $603K | ﹤0.01% |
1,411
-2
| -0.1% | -$854 |
|
352
O'Reilly Automotive
ORLY
$89B
| $602K | ﹤0.01% |
8,550
+3,795
| +80% | +$267K |
|
353
CF Industries
CF
$14.1B
| $593K | ﹤0.01% |
7,997
-1
| -0% | -$74 |
|
354
Vanguard Value ETF
VTV
$144B
| $585K | ﹤0.01% |
3,648
+17
| +0.5% | +$2.73K |
|
355
T Rowe Price
TROW
$23.4B
| $581K | ﹤0.01% |
5,041
-16
| -0.3% | -$1.85K |
|
356
Northrop Grumman
NOC
$83.1B
| $581K | ﹤0.01% |
1,333
+768
| +136% | +$335K |
|
357
Marathon Petroleum
MPC
$55.2B
| $579K | ﹤0.01% |
3,338
+2,641
| +379% | +$458K |
|
358
Onto Innovation
ONTO
$5.2B
| $575K | ﹤0.01% |
2,620
| – | – |
|
359
Vanguard Russell 1000 Growth ETF
VONG
$31.5B
| $571K | ﹤0.01% |
6,090
| – | – |
|
360
ConocoPhillips
COP
$117B
| $570K | ﹤0.01% |
4,985
-1,835
| -27% | -$210K |
|
361
CoStar Group
CSGP
$36.2B
| $569K | ﹤0.01% |
7,680
-357
| -4% | -$26.5K |
|
362
NetApp
NTAP
$24.6B
| $569K | ﹤0.01% |
4,418
-233
| -5% | -$30K |
|
363
C.H. Robinson
CHRW
$15B
| $567K | ﹤0.01% |
6,430
+400
| +7% | +$35.2K |
|
364
Verisk Analytics
VRSK
$36.7B
| $566K | ﹤0.01% |
2,099
+9
| +0.4% | +$2.43K |
|
365
Akamai
AKAM
$11B
| $559K | ﹤0.01% |
6,210
-8
| -0.1% | -$721 |
|
366
Hooker Furnishings Corp
HOFT
$116M
| $553K | ﹤0.01% |
38,204
| – | – |
|
367
Molson Coors Class B
TAP
$9.69B
| $550K | ﹤0.01% |
10,817
+1,500
| +16% | +$76.2K |
|
368
Ford
F
$45.5B
| $550K | ﹤0.01% |
43,829
+34,493
| +369% | +$433K |
|
369
Occidental Petroleum
OXY
$45.4B
| $536K | ﹤0.01% |
8,501
-3
| -0% | -$189 |
|
370
Grayscale Bitcoin Trust
GBTC
$45.4B
| $532K | ﹤0.01% |
11,070
| – | – |
|
371
Public Service Enterprise Group
PEG
$40.6B
| $530K | ﹤0.01% |
7,197
+6,051
| +528% | +$446K |
|
372
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $528K | ﹤0.01% |
7,328
| – | – |
|
373
HP
HPQ
$26.6B
| $525K | ﹤0.01% |
14,978
+7,167
| +92% | +$251K |
|
374
Energy Transfer Partners
ET
$59.8B
| $516K | ﹤0.01% |
31,806
+2,911
| +10% | +$47.2K |
|
375
John Wiley & Sons Class A
WLY
$2.21B
| $509K | ﹤0.01% |
12,500
| – | – |
|