BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-1.28%
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
-$447M
(-3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
474
Reduced
340
Closed
155
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 2 |
Applied Materials
AMAT
|
+$42.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 4 |
West Pharmaceutical
WST
|
+$31.1M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$28M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$103M |
| 2 |
Progressive
PGR
|
+$81.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$64.9M |
| 4 |
Philip Morris
PM
|
+$20.3M |
| 5 |
Nike
NKE
|
+$18M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$64.2B
| $449K | ﹤0.01% |
9,441
+385
| +4% | +$18.3K |
|
427
SPDR S&P Biotech ETF
XBI
$5.42B
| $442K | ﹤0.01% |
4,905
| – | – |
|
428
AstraZeneca
AZN
$251B
| $442K | ﹤0.01% |
6,742
+236
| +4% | +$15.5K |
|
429
SAP
SAP
$303B
| $440K | ﹤0.01% |
1,787
+365
| +26% | +$89.9K |
|
430
Constellation Brands
STZ
$25.2B
| $439K | ﹤0.01% |
1,988
+86
| +5% | +$19K |
|
431
Onto Innovation
ONTO
$5.2B
| $437K | ﹤0.01% |
2,620
-51
| -2% | -$8.5K |
|
432
TScan Therapeutics
TCRX
$104M
| $435K | ﹤0.01% |
143,051
| – | – |
|
433
Cencora
COR
$57.4B
| $430K | ﹤0.01% |
1,914
+524
| +38% | +$118K |
|
434
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $430K | ﹤0.01% |
2,022
| – | – |
|
435
Constellation Energy
CEG
$100B
| $419K | ﹤0.01% |
1,871
+57
| +3% | +$12.8K |
|
436
Fortinet
FTNT
$60.9B
| $418K | ﹤0.01% |
4,428
+612
| +16% | +$57.8K |
|
437
Hillenbrand
HI
$1.75B
| $416K | ﹤0.01% |
13,500
+1,100
| +9% | +$33.9K |
|
438
Under Armour
UAA
$2.14B
| $414K | ﹤0.01% |
50,051
+16,717
| +50% | +$138K |
|
439
Vanguard FTSE Europe ETF
VGK
$26.9B
| $413K | ﹤0.01% |
6,509
| – | – |
|
440
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $413K | ﹤0.01% |
16,468
| – | – |
|
441
SPDR S&P Bank ETF
KBE
$1.55B
| $412K | ﹤0.01% |
7,419
| – | – |
|
442
MSCI
MSCI
$43.6B
| $408K | ﹤0.01% |
680
-21
| -3% | -$12.6K |
|
443
Veralto
VLTO
$26.3B
| $407K | ﹤0.01% |
3,999
+148
| +4% | +$15.1K |
|
444
Elevance Health
ELV
$69.1B
| $407K | ﹤0.01% |
1,103
+450
| +69% | +$166K |
|
445
Allegion
ALLE
$14.6B
| $406K | ﹤0.01% |
3,109
+279
| +10% | +$36.5K |
|
446
W.R. Berkley
WRB
$27.4B
| $403K | ﹤0.01% |
6,886
+1,313
| +24% | +$76.8K |
|
447
Worthington Enterprises
WOR
$3.22B
| $400K | ﹤0.01% |
9,968
| – | – |
|
448
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $399K | ﹤0.01% |
1,777
| – | – |
|
449
TC Energy
TRP
$54B
| $398K | ﹤0.01% |
8,564
-2,592
| -23% | -$121K |
|
450
Willis Towers Watson
WTW
$32.2B
| $398K | ﹤0.01% |
1,270
+287
| +29% | +$89.9K |
|