BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+9.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13B
AUM Growth
+$990M
(+8.2%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
1,291
New
142
Increased
250
Reduced
362
Closed
132
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
| 3 |
Icon
ICLR
|
+$15.1M |
| 4 |
GXO Logistics
GXO
|
+$14.1M |
| 5 |
Darling Ingredients
DAR
|
+$11.5M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$62.9M |
| 2 |
Graco
GGG
|
+$31.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$18.5M |
| 4 |
A.O. Smith
AOS
|
+$15.9M |
| 5 |
Amphenol
APH
|
+$15.7M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $348K | ﹤0.01% |
4,564
| – | – |
|
427
Pool Corp
POOL
$11.9B
| $345K | ﹤0.01% |
854
-39
| -4% | -$15.7K |
|
428
Zillow
Z
$20.8B
| $341K | ﹤0.01% |
7,000
+6,993
| +99,900% | +$341K |
|
429
Cencora
COR
$57.4B
| $338K | ﹤0.01% |
1,393
-55
| -4% | -$13.4K |
|
430
Textron
TXT
$14.4B
| $338K | ﹤0.01% |
3,523
-21
| -0.6% | -$2.02K |
|
431
GSK
GSK
$81.5B
| $336K | ﹤0.01% |
7,849
-376
| -5% | -$16.1K |
|
432
SBA Communications
SBAC
$20.8B
| $334K | ﹤0.01% |
1,541
-3
| -0.2% | -$650 |
|
433
AB InBev
BUD
$115B
| $333K | ﹤0.01% |
5,481
-42
| -0.8% | -$2.55K |
|
434
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $332K | ﹤0.01% |
4,070
+2,595
| +176% | +$212K |
|
435
Franklin Resources
BEN
$12.6B
| $332K | ﹤0.01% |
11,795
| – | – |
|
436
Navient
NAVI
$1.29B
| $331K | ﹤0.01% |
19,000
| – | – |
|
437
Crane Co
CR
$10.5B
| $330K | ﹤0.01% |
2,442
| – | – |
|
438
Norfolk Southern
NSC
$61.1B
| $328K | ﹤0.01% |
1,287
-482
| -27% | -$123K |
|
439
Chipotle Mexican Grill
CMG
$51.9B
| $326K | ﹤0.01% |
5,600
| – | – |
|
440
Nucor
NUE
$32.6B
| $326K | ﹤0.01% |
1,645
-15
| -0.9% | -$2.97K |
|
441
Dover
DOV
$24.1B
| $323K | ﹤0.01% |
1,822
| – | – |
|
442
Infosys
INFY
$70.4B
| $323K | ﹤0.01% |
17,987
-1,000
| -5% | -$17.9K |
|
443
Amplify Cybersecurity ETF
HACK
$2.32B
| $320K | ﹤0.01% |
4,995
| – | – |
|
444
Vanguard Mid-Cap ETF
VO
$87.4B
| $320K | ﹤0.01% |
1,279
-692
| -35% | -$173K |
|
445
Sanofi
SNY
$115B
| $319K | ﹤0.01% |
6,573
+479
| +8% | +$23.3K |
|
446
Cable One
CABO
$893M
| $317K | ﹤0.01% |
750
+350
| +88% | +$148K |
|
447
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $317K | ﹤0.01% |
2,035
+310
| +18% | +$48.3K |
|
448
Mercado Libre
MELI
$119B
| $316K | ﹤0.01% |
209
| – | – |
|
449
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $313K | ﹤0.01% |
+3,665
| New | +$313K |
|
450
Citigroup
C
$179B
| $310K | ﹤0.01% |
4,898
+2,836
| +138% | +$179K |
|