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 | |
|---|---|---|---|---|---|---|
401
Regeneron Pharmaceuticals
REGN
$60.3B
| $507K | ﹤0.01% |
482
-2
| -0.4% | -$2.1K |
|
402
M&T Bank
MTB
$30.9B
| $501K | ﹤0.01% |
2,814
+129
| +5% | +$23K |
|
403
Cheniere Energy
LNG
$52.1B
| $499K | ﹤0.01% |
2,777
+2,655
| +2,176% | +$477K |
|
404
Pembina Pipeline
PBA
$22.6B
| $493K | ﹤0.01% |
11,951
+11,462
| +2,344% | +$473K |
|
405
Constellation Brands
STZ
$25.3B
| $490K | ﹤0.01% |
1,902
-21
| -1% | -$5.41K |
|
406
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $489K | ﹤0.01% |
11,836
+47
| +0.4% | +$1.94K |
|
407
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $488K | ﹤0.01% |
5,397
+1,327
| +33% | +$120K |
|
408
SPDR S&P Biotech ETF
XBI
$5.5B
| $485K | ﹤0.01% |
4,905
| – | – |
|
409
Constellation Energy
CEG
$99B
| $472K | ﹤0.01% |
1,814
+303
| +20% | +$78.8K |
|
410
PACCAR
PCAR
$53.5B
| $470K | ﹤0.01% |
4,762
| – | – |
|
411
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $467K | ﹤0.01% |
8,887
| – | – |
|
412
Lamb Weston
LW
$7.96B
| $466K | ﹤0.01% |
7,199
+3,468
| +93% | +$225K |
|
413
Williams-Sonoma
WSM
$24.9B
| $463K | ﹤0.01% |
2,988
+34
| +1% | +$5.27K |
|
414
Vanguard FTSE Europe ETF
VGK
$27.2B
| $463K | ﹤0.01% |
6,509
-325
| -5% | -$23.1K |
|
415
British American Tobacco
BTI
$125B
| $461K | ﹤0.01% |
12,613
+8,376
| +198% | +$306K |
|
416
Sempra
SRE
$54.2B
| $461K | ﹤0.01% |
5,512
+1,092
| +25% | +$91.3K |
|
417
Kinder Morgan
KMI
$61.1B
| $460K | ﹤0.01% |
20,834
+10,621
| +104% | +$235K |
|
418
Cincinnati Financial
CINF
$24.2B
| $460K | ﹤0.01% |
3,378
+68
| +2% | +$9.26K |
|
419
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $458K | ﹤0.01% |
9,994
+744
| +8% | +$34.1K |
|
420
eBay
EBAY
$42.4B
| $458K | ﹤0.01% |
7,034
+212
| +3% | +$13.8K |
|
421
Ford
F
$46.6B
| $453K | ﹤0.01% |
42,928
-901
| -2% | -$9.52K |
|
422
Zillow
Z
$21.7B
| $447K | ﹤0.01% |
7,000
| – | – |
|
|
ETHA
423
iShares Ethereum Trust ETF
ETHA
$2.56B
| $444K | ﹤0.01% |
+22,565
| New | +$444K |
|
|
SCWX
424
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $443K | ﹤0.01% |
+50,000
| New | +$443K |
|
425
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $440K | ﹤0.01% |
3,504
| – | – |
|