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 | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$14.1B
| $687K | ﹤0.01% |
8,002
+5
| +0.1% | +$429 |
|
352
Landstar System
LSTR
$4.5B
| $681K | ﹤0.01% |
3,608
+80
| +2% | +$15.1K |
|
353
Hamilton Lane
HLNE
$6.55B
| $675K | ﹤0.01% |
4,010
+24
| +0.6% | +$4.04K |
|
354
Ameriprise Financial
AMP
$46.4B
| $670K | ﹤0.01% |
1,427
+16
| +1% | +$7.52K |
|
355
Vanguard Value ETF
VTV
$144B
| $665K | ﹤0.01% |
3,807
+159
| +4% | +$27.8K |
|
356
Public Service Enterprise Group
PEG
$40.8B
| $662K | ﹤0.01% |
7,423
+226
| +3% | +$20.2K |
|
357
Vanguard Small-Cap ETF
VB
$66.7B
| $658K | ﹤0.01% |
2,776
-175
| -6% | -$41.5K |
|
358
Monster Beverage
MNST
$61.3B
| $653K | ﹤0.01% |
12,521
-99
| -0.8% | -$5.17K |
|
359
Ares Capital
ARCC
$15.8B
| $653K | ﹤0.01% |
31,179
| – | – |
|
360
iShares Select Dividend ETF
DVY
$20.7B
| $651K | ﹤0.01% |
4,822
-517
| -10% | -$69.8K |
|
361
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $651K | ﹤0.01% |
2,957
| – | – |
|
362
Citigroup
C
$179B
| $639K | ﹤0.01% |
10,211
-411
| -4% | -$25.7K |
|
363
Valero Energy
VLO
$49.2B
| $635K | ﹤0.01% |
4,701
+1,722
| +58% | +$233K |
|
364
Matthews International
MATW
$761M
| $632K | ﹤0.01% |
27,259
| – | – |
|
365
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $632K | ﹤0.01% |
10,033
+1,445
| +17% | +$91K |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $630K | ﹤0.01% |
10,322
-4,283
| -29% | -$261K |
|
367
Akamai
AKAM
$11B
| $627K | ﹤0.01% |
6,212
+2
| +0% | +$202 |
|
368
Molson Coors Class B
TAP
$9.7B
| $626K | ﹤0.01% |
10,880
+63
| +0.6% | +$3.62K |
|
369
Verisk Analytics
VRSK
$36.7B
| $626K | ﹤0.01% |
2,335
+236
| +11% | +$63.2K |
|
370
Pultegroup
PHM
$26.7B
| $620K | ﹤0.01% |
4,320
+10
| +0.2% | +$1.44K |
|
371
Estee Lauder
EL
$31.5B
| $618K | ﹤0.01% |
6,204
+47
| +0.8% | +$4.69K |
|
372
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $615K | ﹤0.01% |
+10,645
| New | +$615K |
|
373
Financial Select Sector SPDR Fund
XLF
$53.9B
| $614K | ﹤0.01% |
13,538
+3,878
| +40% | +$176K |
|
374
VanEck Semiconductor ETF
SMH
$28.4B
| $609K | ﹤0.01% |
2,483
-405
| -14% | -$99.4K |
|
375
Kellanova
K
$27.5B
| $604K | ﹤0.01% |
7,484
-795
| -10% | -$64.2K |
|