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 | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$17.8B
| $390K | ﹤0.01% |
4,068
+61
| +2% | +$5.85K |
|
452
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $390K | ﹤0.01% |
6,397
| – | – |
|
453
Crane Co
CR
$10.7B
| $389K | ﹤0.01% |
2,457
+15
| +0.6% | +$2.37K |
|
454
US Global Jets ETF
JETS
$834M
| $388K | ﹤0.01% |
18,733
| – | – |
|
455
Regal Rexnord
RRX
$9.62B
| $387K | ﹤0.01% |
2,335
| – | – |
|
456
Dimensional US Small Cap ETF
DFAS
$11.4B
| $387K | ﹤0.01% |
+5,964
| New | +$387K |
|
457
Vistra
VST
$69.1B
| $387K | ﹤0.01% |
3,263
+2,513
| +335% | +$298K |
|
458
Brown-Forman Class A
BF.A
$13.3B
| $387K | ﹤0.01% |
8,040
| – | – |
|
459
Mercado Libre
MELI
$119B
| $386K | ﹤0.01% |
188
+28
| +18% | +$57.5K |
|
460
Brookfield Asset Management
BAM
$91.5B
| $383K | ﹤0.01% |
8,089
| – | – |
|
461
Arch Capital
ACGL
$34.4B
| $381K | ﹤0.01% |
3,403
+450
| +15% | +$50.3K |
|
462
Idexx Laboratories
IDXX
$51.6B
| $375K | ﹤0.01% |
743
+31
| +4% | +$15.7K |
|
463
Franklin Resources
BEN
$12.9B
| $372K | ﹤0.01% |
18,445
| – | – |
|
464
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $371K | ﹤0.01% |
4,564
| – | – |
|
465
Wheaton Precious Metals
WPM
$48.7B
| $371K | ﹤0.01% |
6,071
| – | – |
|
466
FirstEnergy
FE
$25.2B
| $370K | ﹤0.01% |
8,350
-3,514
| -30% | -$156K |
|
467
Solventum
SOLV
$12.8B
| $369K | ﹤0.01% |
5,293
-192
| -4% | -$13.4K |
|
468
SiriusXM
SIRI
$8.02B
| $366K | ﹤0.01% |
+15,493
| New | +$366K |
|
469
Yum! Brands
YUM
$41.4B
| $366K | ﹤0.01% |
2,622
-65
| -2% | -$9.08K |
|
470
Gartner
IT
$18.3B
| $366K | ﹤0.01% |
722
+217
| +43% | +$110K |
|
471
Vanguard Total World Stock ETF
VT
$52.8B
| $363K | ﹤0.01% |
+3,035
| New | +$363K |
|
472
Enbridge
ENB
$106B
| $362K | ﹤0.01% |
8,912
+333
| +4% | +$13.5K |
|
473
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $356K | ﹤0.01% |
1,777
+530
| +43% | +$106K |
|
474
Phillips 66
PSX
$53.6B
| $355K | ﹤0.01% |
2,702
-212
| -7% | -$27.9K |
|
475
CVS Health
CVS
$94.7B
| $352K | ﹤0.01% |
5,591
-662
| -11% | -$41.6K |
|