BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.58%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,256
New
97
Increased
286
Reduced
331
Closed
112
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 3 |
Adobe
ADBE
|
+$43.4M |
| 4 |
nCino
NCNO
|
+$41.8M |
| 5 |
CBRE Group
CBRE
|
+$20.1M |
Top Sells
| 1 |
Copart
CPRT
|
+$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$83.1M |
| 3 |
American Tower
AMT
|
+$22.4M |
| 4 |
Carlisle Companies
CSL
|
+$21.4M |
| 5 |
A.O. Smith
AOS
|
+$19.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ServiceNow
NOW
$192B
| $428K | ﹤0.01% |
544
-9
| -2% | -$7.08K |
|
402
Equifax
EFX
$30.3B
| $421K | ﹤0.01% |
1,737
-71
| -4% | -$17.2K |
|
403
Vanguard Information Technology ETF
VGT
$102B
| $418K | ﹤0.01% |
725
+24
| +3% | +$13.8K |
|
404
Williams-Sonoma
WSM
$24.7B
| $417K | ﹤0.01% |
2,954
| – | – |
|
405
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $416K | ﹤0.01% |
3,504
+1,454
| +71% | +$173K |
|
406
Energizer
ENR
$1.94B
| $414K | ﹤0.01% |
14,000
+1,500
| +12% | +$44.3K |
|
407
Franklin Resources
BEN
$12.6B
| $412K | ﹤0.01% |
18,445
+6,650
| +56% | +$149K |
|
408
Phillips 66
PSX
$53.1B
| $411K | ﹤0.01% |
2,914
-103
| -3% | -$14.5K |
|
409
Vanguard Mid-Cap ETF
VO
$87.4B
| $410K | ﹤0.01% |
1,695
+416
| +33% | +$101K |
|
410
D.R. Horton
DHI
$52.5B
| $407K | ﹤0.01% |
2,891
-811
| -22% | -$114K |
|
411
M&T Bank
MTB
$31B
| $406K | ﹤0.01% |
2,685
-60
| -2% | -$9.08K |
|
412
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $399K | ﹤0.01% |
2,022
| – | – |
|
413
Financial Select Sector SPDR Fund
XLF
$53.9B
| $397K | ﹤0.01% |
9,660
| – | – |
|
414
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $394K | ﹤0.01% |
9,250
-300
| -3% | -$12.8K |
|
415
Cincinnati Financial
CINF
$23.8B
| $391K | ﹤0.01% |
3,310
+2,825
| +582% | +$334K |
|
416
LyondellBasell Industries
LYB
$17.5B
| $383K | ﹤0.01% |
4,007
+3,921
| +4,559% | +$375K |
|
417
Allegion
ALLE
$14.6B
| $377K | ﹤0.01% |
3,194
-91
| -3% | -$10.8K |
|
418
CVS Health
CVS
$93.8B
| $369K | ﹤0.01% |
6,253
-5,819
| -48% | -$344K |
|
419
Citizens Financial Group
CFG
$22.3B
| $369K | ﹤0.01% |
10,232
+9,315
| +1,016% | +$336K |
|
420
US Global Jets ETF
JETS
$822M
| $368K | ﹤0.01% |
18,733
| – | – |
|
421
Vanguard Total International Stock ETF
VXUS
$103B
| $368K | ﹤0.01% |
6,105
| – | – |
|
422
eBay
EBAY
$41.7B
| $366K | ﹤0.01% |
6,822
| – | – |
|
423
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $364K | ﹤0.01% |
6,397
| – | – |
|
424
Corning
GLW
$64.2B
| $361K | ﹤0.01% |
9,287
+1,370
| +17% | +$53.2K |
|
|
ZOM
425
DELISTED
Zomedica Corp.
ZOM
| $361K | ﹤0.01% |
2,466,532
| – | – |
|