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 | |
|---|---|---|---|---|---|---|
476
AvidXchange
AVDX
$2.06B
| $268K | ﹤0.01% |
20,403
| – | – |
|
|
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
| $263K | ﹤0.01% |
12,141
-1,813
| -13% | -$39.3K |
|
478
BP
BP
$88.6B
| $263K | ﹤0.01% |
6,969
+567
| +9% | +$21.4K |
|
479
Motley Fool Global Opportunities ETF
TMFG
$403M
| $261K | ﹤0.01% |
8,617
| – | – |
|
480
Corning
GLW
$65.4B
| $261K | ﹤0.01% |
7,917
-272
| -3% | -$8.97K |
|
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $260K | ﹤0.01% |
2,844
| – | – |
|
482
Liberty Broadband Class C
LBRDK
$8.68B
| $257K | ﹤0.01% |
4,484
-5,304
| -54% | -$304K |
|
483
HCA Healthcare
HCA
$93.9B
| $255K | ﹤0.01% |
765
-9
| -1% | -$3K |
|
484
S&T Bancorp
STBA
$1.5B
| $252K | ﹤0.01% |
7,868
| – | – |
|
485
Shopify
SHOP
$190B
| $250K | ﹤0.01% |
3,237
+137
| +4% | +$10.6K |
|
486
United Bankshares
UBSI
$5.37B
| $250K | ﹤0.01% |
6,974
+1,965
| +39% | +$70.3K |
|
487
Envista
NVST
$3.59B
| $246K | ﹤0.01% |
+11,500
| New | +$246K |
|
488
Parker-Hannifin
PH
$97.6B
| $242K | ﹤0.01% |
435
| – | – |
|
489
Entergy
ETR
$39.9B
| $242K | ﹤0.01% |
4,574
| – | – |
|
490
Canadian National Railway
CNI
$58.5B
| $241K | ﹤0.01% |
1,831
| – | – |
|
491
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $238K | ﹤0.01% |
782
+468
| +149% | +$143K |
|
492
BrightView Holdings
BV
$1.34B
| $238K | ﹤0.01% |
+20,000
| New | +$238K |
|
493
Wabtec
WAB
$32.7B
| $238K | ﹤0.01% |
1,633
-29
| -2% | -$4.23K |
|
494
Fortinet
FTNT
$62B
| $238K | ﹤0.01% |
3,480
-3,645
| -51% | -$249K |
|
495
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $236K | ﹤0.01% |
2,050
-1,650
| -45% | -$190K |
|
496
HP
HPQ
$26.6B
| $236K | ﹤0.01% |
7,811
-230
| -3% | -$6.95K |
|
497
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $235K | ﹤0.01% |
+1,301
| New | +$235K |
|
498
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $234K | ﹤0.01% |
2,750
-79
| -3% | -$6.72K |
|
499
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $230K | ﹤0.01% |
+5,412
| New | +$230K |
|
500
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $229K | ﹤0.01% |
1,247
+77
| +7% | +$14.2K |
|