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 | |
|---|---|---|---|---|---|---|
476
Cable One
CABO
$893M
| $301K | ﹤0.01% |
850
+100
| +13% | +$35.4K |
|
477
Arch Capital
ACGL
$33.8B
| $298K | ﹤0.01% |
2,953
+2,650
| +875% | +$267K |
|
478
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $297K | ﹤0.01% |
2,330
| – | – |
|
479
iShares US Consumer Staples ETF
IYK
$1.32B
| $296K | ﹤0.01% |
4,500
| – | – |
|
480
MSCI
MSCI
$43.6B
| $293K | ﹤0.01% |
609
-54
| -8% | -$26K |
|
481
Humana
HUM
$32.9B
| $292K | ﹤0.01% |
782
| – | – |
|
482
Apollo Global Management
APO
$76.4B
| $291K | ﹤0.01% |
2,464
| – | – |
|
483
Solventum
SOLV
$12.3B
| $290K | ﹤0.01% |
+5,485
| New | +$290K |
|
484
GSK
GSK
$81.5B
| $285K | ﹤0.01% |
7,408
-441
| -6% | -$17K |
|
485
HubSpot
HUBS
$25.8B
| $284K | ﹤0.01% |
482
| – | – |
|
486
SAP
SAP
$303B
| $282K | ﹤0.01% |
1,400
| – | – |
|
487
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $279K | ﹤0.01% |
1,116
| – | – |
|
488
W.R. Berkley
WRB
$27.4B
| $278K | ﹤0.01% |
5,307
+5,077
| +2,207% | +$266K |
|
489
Navient
NAVI
$1.29B
| $277K | ﹤0.01% |
19,000
| – | – |
|
490
NiSource
NI
$19.2B
| $271K | ﹤0.01% |
9,410
+9,209
| +4,582% | +$265K |
|
491
CDW
CDW
$22.4B
| $271K | ﹤0.01% |
1,211
+409
| +51% | +$91.6K |
|
492
Hologic
HOLX
$14.6B
| $268K | ﹤0.01% |
3,615
| – | – |
|
493
BrightView Holdings
BV
$1.31B
| $266K | ﹤0.01% |
20,000
| – | – |
|
494
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $265K | ﹤0.01% |
+5,245
| New | +$265K |
|
495
Freeport-McMoran
FCX
$64.4B
| $263K | ﹤0.01% |
5,413
-427
| -7% | -$20.8K |
|
496
Mercado Libre
MELI
$119B
| $263K | ﹤0.01% |
160
-49
| -23% | -$80.5K |
|
497
S&T Bancorp
STBA
$1.49B
| $263K | ﹤0.01% |
7,868
| – | – |
|
498
Nucor
NUE
$32.6B
| $259K | ﹤0.01% |
1,640
-5
| -0.3% | -$790 |
|
499
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $259K | ﹤0.01% |
777
-5
| -0.6% | -$1.67K |
|
500
Bank of Montreal
BMO
$90.5B
| $258K | ﹤0.01% |
3,079
| – | – |
|