BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-1.28%
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
-$447M
(-3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
474
Reduced
340
Closed
155
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 2 |
Applied Materials
AMAT
|
+$42.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 4 |
West Pharmaceutical
WST
|
+$31.1M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$28M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$103M |
| 2 |
Progressive
PGR
|
+$81.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$64.9M |
| 4 |
Philip Morris
PM
|
+$20.3M |
| 5 |
Nike
NKE
|
+$18M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$179B
| $697K | ﹤0.01% |
9,898
-313
| -3% | -$22K |
|
352
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $696K | ﹤0.01% |
2,957
| – | – |
|
353
Monster Beverage
MNST
$61.9B
| $685K | ﹤0.01% |
13,025
+504
| +4% | +$26.5K |
|
354
Charles Schwab
SCHW
$170B
| $684K | ﹤0.01% |
9,246
+1,287
| +16% | +$95.3K |
|
355
Lam Research
LRCX
$134B
| $678K | ﹤0.01% |
9,380
+40
| +0.4% | +$2.89K |
|
356
iShares Russell 2000 Value ETF
IWN
$11.8B
| $676K | ﹤0.01% |
4,119
-5
| -0.1% | -$821 |
|
357
M&T Bank
MTB
$31.1B
| $672K | ﹤0.01% |
3,572
+758
| +27% | +$143K |
|
358
Workday
WDAY
$61.6B
| $670K | ﹤0.01% |
2,598
+1,974
| +316% | +$509K |
|
359
C.H. Robinson
CHRW
$14.9B
| $669K | ﹤0.01% |
6,479
+49
| +0.8% | +$5.06K |
|
360
iShares MSCI Japan ETF
EWJ
$15.5B
| $667K | ﹤0.01% |
9,934
+20
| +0.2% | +$1.34K |
|
361
Verisk Analytics
VRSK
$38.1B
| $663K | ﹤0.01% |
2,407
+72
| +3% | +$19.8K |
|
362
VanEck Semiconductor ETF
SMH
$28.2B
| $663K | ﹤0.01% |
2,737
+254
| +10% | +$61.5K |
|
363
Northrop Grumman
NOC
$83.3B
| $660K | ﹤0.01% |
1,406
+84
| +6% | +$39.4K |
|
364
Johnson Controls International
JCI
$69.6B
| $658K | ﹤0.01% |
8,342
-838
| -9% | -$66.1K |
|
365
Vanguard Value ETF
VTV
$143B
| $643K | ﹤0.01% |
3,796
-11
| -0.3% | -$1.86K |
|
366
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $635K | ﹤0.01% |
8,963
+5,853
| +188% | +$415K |
|
367
iShares Select Dividend ETF
DVY
$20.7B
| $633K | ﹤0.01% |
4,822
| – | – |
|
368
Ferguson
FERG
$45.8B
| $631K | ﹤0.01% |
3,635
+3,300
| +985% | +$573K |
|
369
Public Service Enterprise Group
PEG
$40B
| $630K | ﹤0.01% |
7,454
+31
| +0.4% | +$2.62K |
|
370
Palantir
PLTR
$385B
| $619K | ﹤0.01% |
8,181
+1,306
| +19% | +$98.8K |
|
371
Molson Coors Class B
TAP
$9.78B
| $619K | ﹤0.01% |
10,792
-88
| -0.8% | -$5.04K |
|
372
DT Midstream
DTM
$10.7B
| $618K | ﹤0.01% |
6,218
-947
| -13% | -$94.2K |
|
373
Landstar System
LSTR
$4.56B
| $613K | ﹤0.01% |
3,568
-40
| -1% | -$6.87K |
|
374
Marathon Petroleum
MPC
$55.1B
| $613K | ﹤0.01% |
4,393
-942
| -18% | -$131K |
|
375
Kellanova
K
$27.6B
| $610K | ﹤0.01% |
7,538
+54
| +0.7% | +$4.37K |
|