BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.65%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.7B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
1,492
New
348
Increased
441
Reduced
287
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.6M |
| 2 |
Applied Materials
AMAT
|
+$79.5M |
| 3 |
Microsoft
MSFT
|
+$65.9M |
| 4 |
Cadence Design Systems
CDNS
|
+$61.7M |
| 5 |
Adobe
ADBE
|
+$59.5M |
Top Sells
| 1 |
Diageo
DEO
|
+$121M |
| 2 |
Progressive
PGR
|
+$97.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$52.1M |
| 4 |
Guidewire Software
GWRE
|
+$22.1M |
| 5 |
Perimeter Solutions
PRM
|
+$21.8M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Financials | 19.57% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$91.5B
| $438K | ﹤0.01% |
5,700
-2,850
| -33% | -$219K |
|
427
Fair Isaac
FICO
$37.7B
| $433K | ﹤0.01% |
223
+2
| +0.9% | +$3.89K |
|
428
Crown Castle
CCI
$41.1B
| $433K | ﹤0.01% |
3,651
+288
| +9% | +$34.2K |
|
429
Loews
L
$20.1B
| $432K | ﹤0.01% |
5,460
-4,000
| -42% | -$316K |
|
430
Veralto
VLTO
$27B
| $431K | ﹤0.01% |
3,851
+99
| +3% | +$11.1K |
|
431
GE HealthCare
GEHC
$35.3B
| $427K | ﹤0.01% |
4,553
+43
| +1% | +$4.04K |
|
432
Vanguard Information Technology ETF
VGT
$103B
| $425K | ﹤0.01% |
725
| – | – |
|
433
Occidental Petroleum
OXY
$45.3B
| $420K | ﹤0.01% |
8,151
-350
| -4% | -$18K |
|
434
Eversource Energy
ES
$23.8B
| $418K | ﹤0.01% |
6,147
+166
| +3% | +$11.3K |
|
435
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $418K | ﹤0.01% |
2,022
| – | – |
|
436
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $417K | ﹤0.01% |
+4,142
| New | +$417K |
|
437
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $414K | ﹤0.01% |
+16,468
| New | +$414K |
|
438
Worthington Enterprises
WOR
$3.26B
| $413K | ﹤0.01% |
9,968
-12,794
| -56% | -$530K |
|
439
Allegion
ALLE
$15.1B
| $412K | ﹤0.01% |
2,830
-364
| -11% | -$53K |
|
440
Citizens Financial Group
CFG
$22.3B
| $411K | ﹤0.01% |
10,013
-219
| -2% | -$8.99K |
|
441
Corning
GLW
$65.8B
| $409K | ﹤0.01% |
9,056
-231
| -2% | -$10.4K |
|
442
MSCI
MSCI
$44.9B
| $409K | ﹤0.01% |
701
+92
| +15% | +$53.6K |
|
443
Valley National Bancorp
VLY
$6.03B
| $397K | ﹤0.01% |
+43,862
| New | +$397K |
|
444
iShares US Treasury Bond ETF
GOVT
$28.3B
| $397K | ﹤0.01% |
+16,941
| New | +$397K |
|
445
Vanguard Total International Stock ETF
VXUS
$104B
| $396K | ﹤0.01% |
6,114
+9
| +0.1% | +$583 |
|
446
Fidelity National Financial
FNF
$16.5B
| $394K | ﹤0.01% |
6,345
+75
| +1% | +$4.66K |
|
447
Teleflex
TFX
$5.79B
| $394K | ﹤0.01% |
1,592
| – | – |
|
448
SPDR S&P Bank ETF
KBE
$1.55B
| $392K | ﹤0.01% |
7,419
| – | – |
|
449
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $392K | ﹤0.01% |
1,379
+49
| +4% | +$13.9K |
|
450
SBA Communications
SBAC
$20.9B
| $390K | ﹤0.01% |
1,621
+80
| +5% | +$19.3K |
|