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 | |
|---|---|---|---|---|---|---|
376
Matthews International
MATW
$763M
| $606K | ﹤0.01% |
27,259
| – | – |
|
377
Public Service Enterprise Group
PEG
$41.3B
| $604K | ﹤0.01% |
7,345
-109
| -1% | -$8.97K |
|
378
DT Midstream
DTM
$10.9B
| $600K | ﹤0.01% |
6,218
| – | – |
|
379
Plains All American Pipeline
PAA
$12.3B
| $593K | ﹤0.01% |
29,667
-305
| -1% | -$6.1K |
|
380
Ferguson
FERG
$42.5B
| $567K | ﹤0.01% |
3,536
-99
| -3% | -$15.9K |
|
381
iShares Select Dividend ETF
DVY
$20.8B
| $564K | ﹤0.01% |
4,197
-625
| -13% | -$83.9K |
|
382
McKesson
MCK
$88.5B
| $562K | ﹤0.01% |
835
+2
| +0.2% | +$1.35K |
|
383
Equifax
EFX
$31.6B
| $560K | ﹤0.01% |
2,298
+22
| +1% | +$5.36K |
|
384
Northrop Grumman
NOC
$82.5B
| $560K | ﹤0.01% |
1,093
-313
| -22% | -$160K |
|
385
Golub Capital BDC
GBDC
$3.93B
| $555K | ﹤0.01% |
36,667
| – | – |
|
386
ConocoPhillips
COP
$115B
| $549K | ﹤0.01% |
5,227
-2,026
| -28% | -$213K |
|
387
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $549K | ﹤0.01% |
5,691
+280
| +5% | +$27K |
|
388
VanEck Semiconductor ETF
SMH
$28.8B
| $548K | ﹤0.01% |
2,593
-144
| -5% | -$30.5K |
|
389
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $539K | ﹤0.01% |
21,066
| – | – |
|
390
Landstar System
LSTR
$4.46B
| $530K | ﹤0.01% |
3,528
-40
| -1% | -$6.01K |
|
391
W.R. Berkley
WRB
$28B
| $529K | ﹤0.01% |
7,439
+553
| +8% | +$39.4K |
|
392
Baxter International
BAX
$12.3B
| $526K | ﹤0.01% |
15,380
-390
| -2% | -$13.4K |
|
393
Masco
MAS
$15.4B
| $517K | ﹤0.01% |
7,434
-71
| -0.9% | -$4.94K |
|
394
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $513K | ﹤0.01% |
2,099
| – | – |
|
395
T Rowe Price
TROW
$23.2B
| $502K | ﹤0.01% |
5,464
+463
| +9% | +$42.5K |
|
396
Worthington Enterprises
WOR
$3.17B
| $499K | ﹤0.01% |
9,968
| – | – |
|
397
Lamb Weston
LW
$7.86B
| $498K | ﹤0.01% |
9,334
+2,099
| +29% | +$112K |
|
398
Chipotle Mexican Grill
CMG
$51.8B
| $497K | ﹤0.01% |
9,901
-187
| -2% | -$9.39K |
|
399
Kellanova
K
$27.6B
| $491K | ﹤0.01% |
5,955
-1,583
| -21% | -$131K |
|
400
John Wiley & Sons Class A
WLY
$2.19B
| $490K | ﹤0.01% |
11,000
| – | – |
|