BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+0.3%
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
+$50.3M
(+0.35%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
+$83.8M |
| 2 |
Eli Lilly
LLY
|
+$76.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 4 |
Cadence Design Systems
CDNS
|
+$62.3M |
| 5 |
Amazon
AMZN
|
+$60.9M |
Top Sells
| 1 |
Progressive
PGR
|
+$120M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$106M |
| 3 |
Abbott
ABT
|
+$76.8M |
| 4 |
Costco
COST
|
+$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$45M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dell
DELL
$84.1B
| $414K | ﹤0.01% |
4,543
+4,486
| +7,870% | +$409K |
|
427
Sprott Physical Gold
PHYS
$13B
| $414K | ﹤0.01% |
17,203
| – | – |
|
428
Fortinet
FTNT
$61.1B
| $413K | ﹤0.01% |
4,288
-140
| -3% | -$13.5K |
|
429
Frontdoor
FTDR
$4.83B
| $410K | ﹤0.01% |
+10,683
| New | +$410K |
|
430
Hamilton Lane
HLNE
$6.53B
| $410K | ﹤0.01% |
2,760
-1,250
| -31% | -$186K |
|
431
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $409K | ﹤0.01% |
6,797
+333
| +5% | +$20K |
|
432
eBay
EBAY
$41.5B
| $407K | ﹤0.01% |
6,003
-326
| -5% | -$22.1K |
|
433
TC Energy
TRP
$54.4B
| $404K | ﹤0.01% |
8,564
| – | – |
|
434
SPDR S&P Biotech ETF
XBI
$5.43B
| $398K | ﹤0.01% |
4,905
| – | – |
|
|
ECG
435
Everus Construction Group, Inc.
ECG
$4.01B
| $395K | ﹤0.01% |
10,645
-7
| -0.1% | -$260 |
|
436
Dimensional International Value ETF
DFIV
$13.3B
| $393K | ﹤0.01% |
+9,983
| New | +$393K |
|
437
Energy Select Sector SPDR Fund
XLE
$26.9B
| $391K | ﹤0.01% |
4,188
+2,215
| +112% | +$207K |
|
438
iShares US Treasury Bond ETF
GOVT
$28.2B
| $391K | ﹤0.01% |
16,991
+33
| +0.2% | +$759 |
|
439
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $390K | ﹤0.01% |
4,884
+660
| +16% | +$52.7K |
|
440
MSCI
MSCI
$45.1B
| $387K | ﹤0.01% |
685
+5
| +0.7% | +$2.83K |
|
441
Hooker Furnishings Corp
HOFT
$111M
| $384K | ﹤0.01% |
38,204
| – | – |
|
442
Apollo Global Management
APO
$79B
| $383K | ﹤0.01% |
2,797
-29
| -1% | -$3.97K |
|
443
SPDR S&P Bank ETF
KBE
$1.56B
| $382K | ﹤0.01% |
7,209
-210
| -3% | -$11.1K |
|
444
SBA Communications
SBAC
$21.5B
| $381K | ﹤0.01% |
1,733
+15
| +0.9% | +$3.3K |
|
445
Vistra
VST
$71.1B
| $381K | ﹤0.01% |
3,242
-20
| -0.6% | -$2.35K |
|
446
Unum
UNM
$12.8B
| $380K | ﹤0.01% |
4,670
| – | – |
|
447
Vanguard Total International Stock ETF
VXUS
$104B
| $379K | ﹤0.01% |
6,105
-9
| -0.1% | -$559 |
|
448
Brookfield Asset Management
BAM
$91.3B
| $379K | ﹤0.01% |
7,822
-1,017
| -12% | -$49.3K |
|
449
Pembina Pipeline
PBA
$22.8B
| $377K | ﹤0.01% |
9,427
| – | – |
|
450
Crane Co
CR
$10.5B
| $376K | ﹤0.01% |
2,457
| – | – |
|