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 | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$57.4B
| $321K | ﹤0.01% |
1,426
+33
| +2% | +$7.44K |
|
452
Leslie's
LESL
$62M
| $321K | ﹤0.01% |
76,500
+19,462
| +34% | +$81.5K |
|
453
MPLX
MPLX
$50.8B
| $320K | ﹤0.01% |
7,505
+415
| +6% | +$17.7K |
|
454
Wheaton Precious Metals
WPM
$47.9B
| $318K | ﹤0.01% |
6,071
| – | – |
|
455
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $318K | ﹤0.01% |
5,000
| – | – |
|
456
TriCo Bancshares
TCBK
$1.48B
| $317K | ﹤0.01% |
8,004
-1,970
| -20% | -$78K |
|
457
Chipotle Mexican Grill
CMG
$51.9B
| $316K | ﹤0.01% |
5,050
-550
| -10% | -$34.5K |
|
458
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $316K | ﹤0.01% |
+5,648
| New | +$316K |
|
459
Regal Rexnord
RRX
$9.39B
| $316K | ﹤0.01% |
2,335
| – | – |
|
460
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $315K | ﹤0.01% |
3,625
-40
| -1% | -$3.48K |
|
461
Lamb Weston
LW
$7.79B
| $314K | ﹤0.01% |
3,731
+3,000
| +410% | +$252K |
|
|
LSXMK
462
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $313K | ﹤0.01% |
14,116
-1,308
| -8% | -$29K |
|
463
LKQ Corp
LKQ
$8.26B
| $312K | ﹤0.01% |
7,507
+7,500
| +107,143% | +$312K |
|
464
Sprott Physical Gold
PHYS
$13B
| $311K | ﹤0.01% |
17,203
| – | – |
|
465
Fidelity National Financial
FNF
$16.2B
| $310K | ﹤0.01% |
+6,270
| New | +$310K |
|
466
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $308K | ﹤0.01% |
2,050
+15
| +0.7% | +$2.26K |
|
467
Brookfield Asset Management
BAM
$89.8B
| $308K | ﹤0.01% |
8,089
-333
| -4% | -$12.7K |
|
468
Fortive
FTV
$16.2B
| $307K | ﹤0.01% |
4,146
+17
| +0.4% | +$1.26K |
|
469
Enbridge
ENB
$106B
| $305K | ﹤0.01% |
8,579
-3,938
| -31% | -$140K |
|
470
Vanguard Energy ETF
VDE
$7.34B
| $305K | ﹤0.01% |
2,393
+660
| +38% | +$84.2K |
|
471
Interpublic Group of Companies
IPG
$9.51B
| $305K | ﹤0.01% |
10,488
+9,790
| +1,403% | +$285K |
|
472
Jabil
JBL
$23.2B
| $303K | ﹤0.01% |
2,788
| – | – |
|
473
Constellation Energy
CEG
$100B
| $303K | ﹤0.01% |
1,511
+32
| +2% | +$6.41K |
|
474
SBA Communications
SBAC
$20.8B
| $302K | ﹤0.01% |
1,541
| – | – |
|
475
Textron
TXT
$14.4B
| $302K | ﹤0.01% |
3,516
-7
| -0.2% | -$601 |
|