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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.2B
| $489K | ﹤0.01% |
22,517
+935
| +4% | +$20.3K |
|
402
Cincinnati Financial
CINF
$24.5B
| $489K | ﹤0.01% |
3,312
-27
| -0.8% | -$3.99K |
|
403
Fair Isaac
FICO
$37.1B
| $487K | ﹤0.01% |
264
+8
| +3% | +$14.8K |
|
404
Cencora
COR
$58.7B
| $486K | ﹤0.01% |
1,747
-167
| -9% | -$46.4K |
|
405
Energizer
ENR
$2.02B
| $484K | ﹤0.01% |
16,177
+1,177
| +8% | +$35.2K |
|
406
SAP
SAP
$299B
| $480K | ﹤0.01% |
1,787
| – | – |
|
407
Williams-Sonoma
WSM
$24B
| $472K | ﹤0.01% |
2,988
| – | – |
|
408
Wheaton Precious Metals
WPM
$48.4B
| $471K | ﹤0.01% |
6,071
| – | – |
|
409
iShares Russell 2500 ETF
SMMD
$1.66B
| $468K | ﹤0.01% |
7,491
| – | – |
|
410
UBS Group
UBS
$129B
| $466K | ﹤0.01% |
15,230
| – | – |
|
411
Vanguard Information Technology ETF
VGT
$103B
| $455K | ﹤0.01% |
838
+22
| +3% | +$11.9K |
|
412
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $454K | ﹤0.01% |
8,495
| – | – |
|
413
Verisk Analytics
VRSK
$36.6B
| $454K | ﹤0.01% |
1,525
-882
| -37% | -$263K |
|
414
Vanguard FTSE Europe ETF
VGK
$27.1B
| $450K | ﹤0.01% |
6,409
-100
| -2% | -$7.02K |
|
415
Pultegroup
PHM
$27B
| $450K | ﹤0.01% |
4,377
+2
| +0% | +$206 |
|
416
Celanese
CE
$4.99B
| $448K | ﹤0.01% |
7,895
-56,077
| -88% | -$3.18M |
|
417
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $438K | ﹤0.01% |
5,861
+5,510
| +1,570% | +$412K |
|
418
Yum! Brands
YUM
$41.5B
| $436K | ﹤0.01% |
2,768
+90
| +3% | +$14.2K |
|
419
AstraZeneca
AZN
$247B
| $433K | ﹤0.01% |
5,894
-848
| -13% | -$62.3K |
|
420
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $432K | ﹤0.01% |
10,976
-813
| -7% | -$32K |
|
421
Corning
GLW
$66B
| $431K | ﹤0.01% |
9,409
-32
| -0.3% | -$1.47K |
|
422
Iron Mountain
IRM
$28.6B
| $428K | ﹤0.01% |
4,980
-577
| -10% | -$49.6K |
|
423
PACCAR
PCAR
$53.8B
| $428K | ﹤0.01% |
4,395
-969
| -18% | -$94.4K |
|
424
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $428K | ﹤0.01% |
3,504
| – | – |
|
425
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $426K | ﹤0.01% |
2,117
+95
| +5% | +$19.1K |
|