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 | |
|---|---|---|---|---|---|---|
401
Plains All American Pipeline
PAA
$12.2B
| $512K | ﹤0.01% |
29,972
| – | – |
|
402
Fair Isaac
FICO
$36.7B
| $510K | ﹤0.01% |
256
+33
| +15% | +$65.7K |
|
403
iShares Russell 2500 ETF
SMMD
$1.65B
| $509K | ﹤0.01% |
7,491
| – | – |
|
404
Regions Financial
RF
$24.1B
| $508K | ﹤0.01% |
21,582
-13,735
| -39% | -$323K |
|
405
Vanguard Information Technology ETF
VGT
$102B
| $507K | ﹤0.01% |
816
+91
| +13% | +$56.6K |
|
406
O'Reilly Automotive
ORLY
$89.2B
| $504K | ﹤0.01% |
6,375
+675
| +12% | +$53.4K |
|
407
Brown-Forman Class B
BF.B
$12.9B
| $492K | ﹤0.01% |
12,966
-1,193
| -8% | -$45.3K |
|
408
Lamb Weston
LW
$7.79B
| $484K | ﹤0.01% |
7,235
+36
| +0.5% | +$2.41K |
|
409
John Wiley & Sons Class A
WLY
$2.21B
| $481K | ﹤0.01% |
11,000
-1,500
| -12% | -$65.6K |
|
410
Cincinnati Financial
CINF
$23.8B
| $480K | ﹤0.01% |
3,339
-39
| -1% | -$5.6K |
|
411
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $480K | ﹤0.01% |
+8,495
| New | +$480K |
|
412
Brookfield Asset Management
BAM
$89.8B
| $479K | ﹤0.01% |
8,839
+750
| +9% | +$40.6K |
|
413
iShares US Real Estate ETF
IYR
$3.6B
| $478K | ﹤0.01% |
+5,136
| New | +$478K |
|
414
Pultegroup
PHM
$26.7B
| $476K | ﹤0.01% |
4,375
+55
| +1% | +$5.99K |
|
415
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $475K | ﹤0.01% |
8,887
| – | – |
|
416
US Global Jets ETF
JETS
$822M
| $475K | ﹤0.01% |
18,733
| – | – |
|
417
McKesson
MCK
$87.8B
| $475K | ﹤0.01% |
833
-972
| -54% | -$554K |
|
418
Motorola Solutions
MSI
$80.3B
| $468K | ﹤0.01% |
1,013
+574
| +131% | +$265K |
|
419
Apollo Global Management
APO
$76.4B
| $467K | ﹤0.01% |
2,826
+333
| +13% | +$55K |
|
420
NetApp
NTAP
$24.7B
| $465K | ﹤0.01% |
4,005
-323
| -7% | -$37.5K |
|
421
UBS Group
UBS
$127B
| $462K | ﹤0.01% |
15,230
+15,000
| +6,522% | +$455K |
|
422
Baxter International
BAX
$12.3B
| $460K | ﹤0.01% |
15,770
-2,554
| -14% | -$74.5K |
|
423
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $452K | ﹤0.01% |
11,789
-47
| -0.4% | -$1.8K |
|
424
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $451K | ﹤0.01% |
3,504
| – | – |
|
425
Vistra
VST
$70.9B
| $450K | ﹤0.01% |
3,262
-1
| -0% | -$138 |
|