BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.58%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,256
New
97
Increased
286
Reduced
331
Closed
112
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 3 |
Adobe
ADBE
|
+$43.4M |
| 4 |
nCino
NCNO
|
+$41.8M |
| 5 |
CBRE Group
CBRE
|
+$20.1M |
Top Sells
| 1 |
Copart
CPRT
|
+$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$83.1M |
| 3 |
American Tower
AMT
|
+$22.4M |
| 4 |
Carlisle Companies
CSL
|
+$21.4M |
| 5 |
A.O. Smith
AOS
|
+$19.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Veralto
VLTO
$26.3B
| $358K | ﹤0.01% |
3,752
-242
| -6% | -$23.1K |
|
427
Yum! Brands
YUM
$40.5B
| $356K | ﹤0.01% |
2,687
| – | – |
|
428
Brown-Forman Class A
BF.A
$13.2B
| $355K | ﹤0.01% |
8,040
| – | – |
|
429
Crane Co
CR
$10.5B
| $354K | ﹤0.01% |
2,442
| – | – |
|
430
GE HealthCare
GEHC
$34.7B
| $351K | ﹤0.01% |
4,510
-10
| -0.2% | -$779 |
|
431
Skyworks Solutions
SWKS
$10.9B
| $350K | ﹤0.01% |
3,281
-202
| -6% | -$21.5K |
|
432
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $349K | ﹤0.01% |
1,330
| – | – |
|
433
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $349K | ﹤0.01% |
4,070
| – | – |
|
434
Idexx Laboratories
IDXX
$51B
| $347K | ﹤0.01% |
712
+16
| +2% | +$7.8K |
|
435
BP
BP
$89.5B
| $347K | ﹤0.01% |
9,609
+2,640
| +38% | +$95.3K |
|
436
SPDR S&P Bank ETF
KBE
$1.55B
| $344K | ﹤0.01% |
7,419
+7,209
| +3,433% | +$334K |
|
437
Seagate
STX
$41.1B
| $343K | ﹤0.01% |
3,326
+2,218
| +200% | +$229K |
|
438
ProShares Short S&P500
SH
$1.23B
| $342K | ﹤0.01% |
7,500
| – | – |
|
439
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $341K | ﹤0.01% |
4,564
| – | – |
|
440
Wabtec
WAB
$32.4B
| $339K | ﹤0.01% |
2,147
+514
| +31% | +$81.2K |
|
441
Eversource Energy
ES
$23.8B
| $339K | ﹤0.01% |
5,981
+4,779
| +398% | +$271K |
|
442
Sempra
SRE
$53.5B
| $336K | ﹤0.01% |
4,420
+3,570
| +420% | +$272K |
|
443
Dover
DOV
$24.1B
| $335K | ﹤0.01% |
1,857
+35
| +2% | +$6.32K |
|
444
Teleflex
TFX
$5.76B
| $335K | ﹤0.01% |
1,592
-402
| -20% | -$84.6K |
|
445
Synopsys
SNPS
$71.8B
| $334K | ﹤0.01% |
562
-51
| -8% | -$30.3K |
|
446
Fair Isaac
FICO
$36.7B
| $329K | ﹤0.01% |
221
| – | – |
|
447
Crown Castle
CCI
$40.9B
| $329K | ﹤0.01% |
3,363
-667
| -17% | -$65.2K |
|
448
Elevance Health
ELV
$69.1B
| $325K | ﹤0.01% |
600
-312
| -34% | -$169K |
|
449
Zillow
Z
$20.8B
| $325K | ﹤0.01% |
7,000
| – | – |
|
450
Amplify Cybersecurity ETF
HACK
$2.32B
| $323K | ﹤0.01% |
4,995
| – | – |
|