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 | |
|---|---|---|---|---|---|---|
451
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $307K | ﹤0.01% |
2,436
+1,154
| +90% | +$145K |
|
452
iShares US Consumer Staples ETF
IYK
$1.34B
| $304K | ﹤0.01% |
4,500
| – | – |
|
453
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $302K | ﹤0.01% |
+5,000
| New | +$302K |
|
454
HubSpot
HUBS
$26.3B
| $302K | ﹤0.01% |
482
| – | – |
|
455
Bank of Montreal
BMO
$91.1B
| $301K | ﹤0.01% |
3,079
| – | – |
|
456
Sprott Physical Gold
PHYS
$13B
| $298K | ﹤0.01% |
17,203
| – | – |
|
457
MPLX
MPLX
$51.6B
| $295K | ﹤0.01% |
7,090
| – | – |
|
458
Gartner
IT
$18.2B
| $294K | ﹤0.01% |
617
| – | – |
|
459
BlackRock Health Sciences Trust II
BMEZ
$895M
| $293K | ﹤0.01% |
17,885
| – | – |
|
460
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $291K | ﹤0.01% |
1,116
-113
| -9% | -$29.5K |
|
461
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $289K | ﹤0.01% |
+10,347
| New | +$289K |
|
462
Wheaton Precious Metals
WPM
$48.5B
| $286K | ﹤0.01% |
6,071
| – | – |
|
463
Hologic
HOLX
$14.7B
| $282K | ﹤0.01% |
3,615
| – | – |
|
464
Williams Companies
WMB
$72.3B
| $282K | ﹤0.01% |
7,231
+1,386
| +24% | +$54K |
|
465
Apollo Global Management
APO
$78.6B
| $277K | ﹤0.01% |
2,464
| – | – |
|
466
BioNTech
BNTX
$25B
| $277K | ﹤0.01% |
3,000
+2,993
| +42,757% | +$276K |
|
467
Fair Isaac
FICO
$38B
| $276K | ﹤0.01% |
221
| – | – |
|
468
Box
BOX
$4.77B
| $275K | ﹤0.01% |
9,728
| – | – |
|
469
BWX Technologies
BWXT
$15.5B
| $275K | ﹤0.01% |
2,677
| – | – |
|
470
Freeport-McMoran
FCX
$66.1B
| $275K | ﹤0.01% |
5,840
-579
| -9% | -$27.2K |
|
471
Constellation Energy
CEG
$99.4B
| $273K | ﹤0.01% |
1,479
+74
| +5% | +$13.7K |
|
472
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $273K | ﹤0.01% |
2,330
-533
| -19% | -$62.5K |
|
473
SAP
SAP
$300B
| $273K | ﹤0.01% |
1,400
+229
| +20% | +$44.7K |
|
474
Humana
HUM
$33.6B
| $271K | ﹤0.01% |
782
+50
| +7% | +$17.3K |
|
475
Northrop Grumman
NOC
$83.2B
| $270K | ﹤0.01% |
565
+188
| +50% | +$90K |
|