BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+0.3%
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
+$50.3M
(+0.35%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
+$83.8M |
| 2 |
Eli Lilly
LLY
|
+$76.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 4 |
Cadence Design Systems
CDNS
|
+$62.3M |
| 5 |
Amazon
AMZN
|
+$60.9M |
Top Sells
| 1 |
Progressive
PGR
|
+$120M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$106M |
| 3 |
Abbott
ABT
|
+$76.8M |
| 4 |
Costco
COST
|
+$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$45M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$70.4B
| $688K | ﹤0.01% |
8,594
+252
| +3% | +$20.2K |
|
352
iShares Russell 2000 Value ETF
IWN
$11.9B
| $688K | ﹤0.01% |
4,555
+436
| +11% | +$65.8K |
|
353
C.H. Robinson
CHRW
$15.6B
| $687K | ﹤0.01% |
6,712
+233
| +4% | +$23.9K |
|
354
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $685K | ﹤0.01% |
7,097
| – | – |
|
355
Newmont
NEM
$87.1B
| $681K | ﹤0.01% |
14,100
+10,643
| +308% | +$514K |
|
356
Veralto
VLTO
$27.1B
| $675K | ﹤0.01% |
6,926
+2,927
| +73% | +$285K |
|
357
RenaissanceRe
RNR
$11.6B
| $664K | ﹤0.01% |
2,766
-2,401
| -46% | -$576K |
|
358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $662K | ﹤0.01% |
19,350
-1,650
| -8% | -$56.4K |
|
359
Shopify
SHOP
$186B
| $660K | ﹤0.01% |
6,910
+70
| +1% | +$6.68K |
|
360
Vanguard Value ETF
VTV
$145B
| $656K | ﹤0.01% |
3,796
| – | – |
|
361
Dimensional US Small Cap ETF
DFAS
$11.3B
| $655K | ﹤0.01% |
10,955
+4,991
| +84% | +$298K |
|
362
M&T Bank
MTB
$31.1B
| $654K | ﹤0.01% |
3,659
+87
| +2% | +$15.6K |
|
363
Charles Schwab
SCHW
$170B
| $653K | ﹤0.01% |
8,345
-901
| -10% | -$70.5K |
|
364
iShares MSCI Japan ETF
EWJ
$15.7B
| $650K | ﹤0.01% |
9,481
-453
| -5% | -$31.1K |
|
365
Marathon Petroleum
MPC
$54.8B
| $648K | ﹤0.01% |
4,451
+58
| +1% | +$8.45K |
|
366
Molson Coors Class B
TAP
$9.57B
| $639K | ﹤0.01% |
10,500
-292
| -3% | -$17.8K |
|
367
US Foods
USFD
$17.9B
| $635K | ﹤0.01% |
9,700
-4,178
| -30% | -$273K |
|
368
CF Industries
CF
$13.9B
| $632K | ﹤0.01% |
8,083
-83
| -1% | -$6.49K |
|
369
O'Reilly Automotive
ORLY
$91.2B
| $630K | ﹤0.01% |
6,600
+225
| +4% | +$21.5K |
|
370
Unilever
UL
$154B
| $628K | ﹤0.01% |
10,553
+49
| +0.5% | +$2.92K |
|
371
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $624K | ﹤0.01% |
2,957
| – | – |
|
372
Cheniere Energy
LNG
$51.9B
| $618K | ﹤0.01% |
2,670
-1
| -0% | -$231 |
|
373
Manulife Financial
MFC
$54.2B
| $618K | ﹤0.01% |
19,831
+170
| +0.9% | +$5.3K |
|
374
Biogen
BIIB
$21.2B
| $611K | ﹤0.01% |
4,464
-149
| -3% | -$20.4K |
|
375
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $609K | ﹤0.01% |
10,033
-300
| -3% | -$18.2K |
|