BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+9.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13B
AUM Growth
+$990M
(+8.2%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
1,291
New
142
Increased
250
Reduced
362
Closed
132
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
| 3 |
Icon
ICLR
|
+$15.1M |
| 4 |
GXO Logistics
GXO
|
+$14.1M |
| 5 |
Darling Ingredients
DAR
|
+$11.5M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$62.9M |
| 2 |
Graco
GGG
|
+$31.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$18.5M |
| 4 |
A.O. Smith
AOS
|
+$15.9M |
| 5 |
Amphenol
APH
|
+$15.7M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$10.9B
| $377K | ﹤0.01% |
3,483
| – | – |
|
402
Realty Income
O
$54.4B
| $377K | ﹤0.01% |
6,961
+5,695
| +450% | +$308K |
|
403
Idexx Laboratories
IDXX
$51B
| $376K | ﹤0.01% |
696
-6
| -0.9% | -$3.24K |
|
404
Jabil
JBL
$23.2B
| $373K | ﹤0.01% |
2,788
+98
| +4% | +$13.1K |
|
405
Yum! Brands
YUM
$40.5B
| $373K | ﹤0.01% |
2,687
+114
| +4% | +$15.8K |
|
406
MSCI
MSCI
$43.6B
| $372K | ﹤0.01% |
663
-73
| -10% | -$40.9K |
|
407
Leslie's
LESL
$62M
| $371K | ﹤0.01% |
57,038
| – | – |
|
408
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $370K | ﹤0.01% |
6,397
+5,742
| +877% | +$332K |
|
409
Nutrien
NTR
$27.9B
| $370K | ﹤0.01% |
6,810
-5,604
| -45% | -$304K |
|
410
Vanguard Total International Stock ETF
VXUS
$103B
| $368K | ﹤0.01% |
+6,105
| New | +$368K |
|
411
Energizer
ENR
$1.94B
| $368K | ﹤0.01% |
12,500
| – | – |
|
412
Vanguard Information Technology ETF
VGT
$102B
| $368K | ﹤0.01% |
701
-499
| -42% | -$262K |
|
413
TriCo Bancshares
TCBK
$1.48B
| $367K | ﹤0.01% |
9,974
-1
| -0% | -$37 |
|
414
McGrath RentCorp
MGRC
$3.02B
| $364K | ﹤0.01% |
2,950
+1,025
| +53% | +$126K |
|
415
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $360K | ﹤0.01% |
1,330
| – | – |
|
416
eBay
EBAY
$41.7B
| $360K | ﹤0.01% |
6,822
| – | – |
|
|
ZOM
417
DELISTED
Zomedica Corp.
ZOM
| $360K | ﹤0.01% |
2,466,532
| – | – |
|
418
O'Reilly Automotive
ORLY
$89.2B
| $358K | ﹤0.01% |
4,755
-105
| -2% | -$7.9K |
|
419
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $357K | ﹤0.01% |
+12,329
| New | +$357K |
|
420
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $356K | ﹤0.01% |
+12,642
| New | +$356K |
|
421
ProShares Short S&P500
SH
$1.23B
| $356K | ﹤0.01% |
7,500
| – | – |
|
422
Fortive
FTV
$16.2B
| $355K | ﹤0.01% |
4,129
| – | – |
|
423
Veralto
VLTO
$26.3B
| $354K | ﹤0.01% |
3,994
-1,067
| -21% | -$94.6K |
|
424
Brookfield Asset Management
BAM
$89.8B
| $354K | ﹤0.01% |
8,422
-68
| -0.8% | -$2.86K |
|
425
Synopsys
SNPS
$72B
| $350K | ﹤0.01% |
613
-382
| -38% | -$218K |
|