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 | |
|---|---|---|---|---|---|---|
376
John Wiley & Sons Class A
WLY
$2.21B
| $603K | ﹤0.01% |
12,500
| – | – |
|
377
ConocoPhillips
COP
$118B
| $591K | ﹤0.01% |
5,616
+631
| +13% | +$66.4K |
|
378
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $588K | ﹤0.01% |
6,090
| – | – |
|
379
Oneok
OKE
$46.2B
| $583K | ﹤0.01% |
6,401
+603
| +10% | +$55K |
|
380
Manulife Financial
MFC
$52.4B
| $581K | ﹤0.01% |
19,661
+12,654
| +181% | +$374K |
|
381
DT Midstream
DTM
$10.9B
| $564K | ﹤0.01% |
+7,165
| New | +$564K |
|
382
D.R. Horton
DHI
$52.5B
| $556K | ﹤0.01% |
2,917
+26
| +0.9% | +$4.96K |
|
383
Neuberger Berman Option Strategy ETF
NBOS
$440M
| $555K | ﹤0.01% |
+21,066
| New | +$555K |
|
384
Masco
MAS
$15.3B
| $555K | ﹤0.01% |
6,607
-119
| -2% | -$9.99K |
|
385
Onto Innovation
ONTO
$5.2B
| $554K | ﹤0.01% |
2,671
+51
| +2% | +$10.6K |
|
386
T Rowe Price
TROW
$23.4B
| $553K | ﹤0.01% |
5,073
+32
| +0.6% | +$3.49K |
|
387
Sarepta Therapeutics
SRPT
$1.8B
| $549K | ﹤0.01% |
4,394
+24
| +0.5% | +$3K |
|
388
Equifax
EFX
$30.3B
| $542K | ﹤0.01% |
1,846
+109
| +6% | +$32K |
|
389
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $537K | ﹤0.01% |
7,328
| – | – |
|
390
NetApp
NTAP
$24.7B
| $535K | ﹤0.01% |
4,328
-90
| -2% | -$11.1K |
|
391
TC Energy
TRP
$54B
| $530K | ﹤0.01% |
+11,156
| New | +$530K |
|
392
Prologis
PLD
$103B
| $522K | ﹤0.01% |
4,132
+202
| +5% | +$25.5K |
|
393
Plains All American Pipeline
PAA
$12.2B
| $521K | ﹤0.01% |
29,972
+25,512
| +572% | +$443K |
|
394
Energizer
ENR
$1.94B
| $519K | ﹤0.01% |
16,327
+2,327
| +17% | +$73.9K |
|
395
HP
HPQ
$26.5B
| $517K | ﹤0.01% |
14,416
-562
| -4% | -$20.2K |
|
396
Charles Schwab
SCHW
$167B
| $516K | ﹤0.01% |
7,959
-9,550
| -55% | -$619K |
|
397
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $511K | ﹤0.01% |
2,099
+6
| +0.3% | +$1.46K |
|
398
Grayscale Bitcoin Trust
GBTC
$45.6B
| $511K | ﹤0.01% |
10,110
-960
| -9% | -$48.5K |
|
399
iShares Russell 2500 ETF
SMMD
$1.65B
| $507K | ﹤0.01% |
7,491
| – | – |
|
400
AstraZeneca
AZN
$251B
| $507K | ﹤0.01% |
6,506
+444
| +7% | +$34.6K |
|