BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+10.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$136M |
| 3 |
Walmart
WMT
|
+$97.2M |
| 4 |
McDonald's
MCD
|
+$61.5M |
| 5 |
Applied Materials
AMAT
|
+$57.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Alcon
ALC
|
+$124M |
| 4 |
Costco
COST
|
+$98.7M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $678K | ﹤0.01% |
10,088
+55
| +0.5% | +$3.7K |
|
|
ECG
402
Everus Construction Group, Inc.
ECG
$4.02B
| $676K | ﹤0.01% |
10,645
| – | – |
|
403
iShares Bitcoin Trust
IBIT
$87.2B
| $664K | ﹤0.01% |
10,842
+8,857
| +446% | +$542K |
|
404
Vanguard Value ETF
VTV
$146B
| $657K | ﹤0.01% |
3,719
-77
| -2% | -$13.6K |
|
|
LINE
405
Lineage, Inc. Common Stock
LINE
$9.49B
| $653K | ﹤0.01% |
15,000
| – | – |
|
406
Matthews International
MATW
$770M
| $652K | ﹤0.01% |
27,259
| – | – |
|
407
Equifax
EFX
$32.3B
| $651K | ﹤0.01% |
2,508
+210
| +9% | +$54.5K |
|
408
iShares Russell 2000 Value ETF
IWN
$11.8B
| $649K | ﹤0.01% |
4,115
-440
| -10% | -$69.4K |
|
409
Manulife Financial
MFC
$52.7B
| $649K | ﹤0.01% |
20,294
+463
| +2% | +$14.8K |
|
410
Biogen
BIIB
$21.2B
| $643K | ﹤0.01% |
5,123
+659
| +15% | +$82.8K |
|
411
Dow Inc
DOW
$17.4B
| $642K | ﹤0.01% |
24,254
+2,104
| +9% | +$55.7K |
|
412
AstraZeneca
AZN
$241B
| $641K | ﹤0.01% |
9,172
+3,278
| +56% | +$229K |
|
413
Schlumberger
SLB
$52B
| $635K | ﹤0.01% |
18,785
-2,581
| -12% | -$87.2K |
|
414
Worthington Enterprises
WOR
$3.04B
| $634K | ﹤0.01% |
9,968
| – | – |
|
415
Frontdoor
FTDR
$4.85B
| $630K | ﹤0.01% |
10,683
| – | – |
|
416
Jabil
JBL
$22.9B
| $621K | ﹤0.01% |
2,846
+94
| +3% | +$20.5K |
|
417
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $615K | ﹤0.01% |
5,667
-24
| -0.4% | -$2.61K |
|
418
Plains All American Pipeline
PAA
$12.2B
| $615K | ﹤0.01% |
33,572
+3,905
| +13% | +$71.5K |
|
419
US Foods
USFD
$17.7B
| $615K | ﹤0.01% |
7,980
-1,720
| -18% | -$132K |
|
420
iShares Select Dividend ETF
DVY
$20.5B
| $609K | ﹤0.01% |
4,587
+390
| +9% | +$51.8K |
|
421
SAP
SAP
$304B
| $609K | ﹤0.01% |
2,001
+214
| +12% | +$65.1K |
|
422
Landstar System
LSTR
$4.35B
| $605K | ﹤0.01% |
4,353
+825
| +23% | +$115K |
|
423
Corning
GLW
$65.9B
| $601K | ﹤0.01% |
11,421
+2,012
| +21% | +$106K |
|
424
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $595K | ﹤0.01% |
2,093
-6
| -0.3% | -$1.71K |
|
425
W.R. Berkley
WRB
$27.7B
| $581K | ﹤0.01% |
7,903
+464
| +6% | +$34.1K |
|