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 | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$51.8B
| $608K | ﹤0.01% |
10,088
+4,780
| +90% | +$288K |
|
377
Manulife Financial
MFC
$52.3B
| $604K | ﹤0.01% |
19,661
| – | – |
|
378
Unilever
UL
$154B
| $596K | ﹤0.01% |
10,504
-475
| -4% | -$26.9K |
|
379
Hamilton Lane
HLNE
$6.52B
| $594K | ﹤0.01% |
4,010
| – | – |
|
380
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $593K | ﹤0.01% |
10,333
+300
| +3% | +$17.2K |
|
381
Iron Mountain
IRM
$28.6B
| $584K | ﹤0.01% |
5,557
-2,978
| -35% | -$313K |
|
382
Equifax
EFX
$30.3B
| $580K | ﹤0.01% |
2,276
+430
| +23% | +$110K |
|
383
Kinder Morgan
KMI
$60.4B
| $580K | ﹤0.01% |
21,155
+321
| +2% | +$8.8K |
|
384
Cheniere Energy
LNG
$51.9B
| $574K | ﹤0.01% |
2,671
-106
| -4% | -$22.8K |
|
|
ETHA
385
iShares Ethereum Trust ETF
ETHA
$2.53B
| $571K | ﹤0.01% |
22,565
| – | – |
|
386
T Rowe Price
TROW
$23.4B
| $566K | ﹤0.01% |
5,001
-72
| -1% | -$8.14K |
|
387
D.R. Horton
DHI
$52.4B
| $561K | ﹤0.01% |
4,013
+1,096
| +38% | +$153K |
|
388
PACCAR
PCAR
$51.5B
| $558K | ﹤0.01% |
5,364
+602
| +13% | +$62.6K |
|
389
Golub Capital BDC
GBDC
$3.92B
| $556K | ﹤0.01% |
+36,667
| New | +$556K |
|
390
Neuberger Berman Option Strategy ETF
NBOS
$440M
| $555K | ﹤0.01% |
21,066
| – | – |
|
391
CSX Corp
CSX
$59.5B
| $554K | ﹤0.01% |
17,168
-8,055
| -32% | -$260K |
|
392
Williams-Sonoma
WSM
$24.5B
| $553K | ﹤0.01% |
2,988
| – | – |
|
393
Masco
MAS
$15.3B
| $545K | ﹤0.01% |
7,505
+898
| +14% | +$65.2K |
|
394
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $542K | ﹤0.01% |
7,328
| – | – |
|
395
Hooker Furnishings Corp
HOFT
$117M
| $535K | ﹤0.01% |
38,204
| – | – |
|
396
Sarepta Therapeutics
SRPT
$1.84B
| $534K | ﹤0.01% |
4,394
| – | – |
|
397
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $533K | ﹤0.01% |
2,099
| – | – |
|
398
Zillow
Z
$20.9B
| $529K | ﹤0.01% |
7,148
+148
| +2% | +$11K |
|
399
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $524K | ﹤0.01% |
5,411
+14
| +0.3% | +$1.36K |
|
400
Energizer
ENR
$1.93B
| $523K | ﹤0.01% |
15,000
-1,327
| -8% | -$46.3K |
|