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 | |
|---|---|---|---|---|---|---|
476
Sprott Physical Gold
PHYS
$13B
| $351K | ﹤0.01% |
17,203
| – | – |
|
477
Hillenbrand
HI
$1.81B
| $345K | ﹤0.01% |
12,400
| – | – |
|
|
B
478
Barrick Mining Corporation
B
$50.2B
| $343K | ﹤0.01% |
17,267
+9,267
| +116% | +$184K |
|
479
Vanguard Mid-Cap Value ETF
VOE
$19B
| $342K | ﹤0.01% |
2,042
-8
| -0.4% | -$1.34K |
|
480
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $342K | ﹤0.01% |
5,648
| – | – |
|
481
TriCo Bancshares
TCBK
$1.49B
| $341K | ﹤0.01% |
8,004
| – | – |
|
482
Amplify Cybersecurity ETF
HACK
$2.34B
| $341K | ﹤0.01% |
4,995
| – | – |
|
483
Elevance Health
ELV
$70.9B
| $340K | ﹤0.01% |
653
+53
| +9% | +$27.6K |
|
|
ZOM
484
DELISTED
Zomedica Corp.
ZOM
| $338K | ﹤0.01% |
2,466,532
| – | – |
|
485
Seagate
STX
$41.9B
| $336K | ﹤0.01% |
3,070
-256
| -8% | -$28K |
|
486
Western Midstream Partners
WES
$14.6B
| $336K | ﹤0.01% |
8,782
+8,208
| +1,430% | +$314K |
|
487
Interpublic Group of Companies
IPG
$9.78B
| $335K | ﹤0.01% |
10,576
+88
| +0.8% | +$2.78K |
|
488
S&T Bancorp
STBA
$1.51B
| $330K | ﹤0.01% |
7,868
| – | – |
|
489
NiSource
NI
$19.4B
| $329K | ﹤0.01% |
9,500
+90
| +1% | +$3.12K |
|
490
SAP
SAP
$301B
| $326K | ﹤0.01% |
1,422
+22
| +2% | +$5.04K |
|
491
ProShares Short S&P500
SH
$1.22B
| $326K | ﹤0.01% |
7,500
| – | – |
|
492
Jabil
JBL
$23B
| $325K | ﹤0.01% |
2,708
-80
| -3% | -$9.59K |
|
493
Skyworks Solutions
SWKS
$11.1B
| $324K | ﹤0.01% |
3,281
| – | – |
|
494
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $324K | ﹤0.01% |
3,625
| – | – |
|
495
Liberty Broadband Class C
LBRDK
$8.72B
| $323K | ﹤0.01% |
4,180
-77
| -2% | -$5.95K |
|
496
iShares Micro-Cap ETF
IWC
$956M
| $323K | ﹤0.01% |
+2,617
| New | +$323K |
|
497
Box
BOX
$4.78B
| $323K | ﹤0.01% |
9,858
+130
| +1% | +$4.26K |
|
498
Textron
TXT
$14.7B
| $319K | ﹤0.01% |
3,600
+84
| +2% | +$7.44K |
|
499
iShares US Consumer Staples ETF
IYK
$1.34B
| $318K | ﹤0.01% |
4,500
| – | – |
|
500
Freeport-McMoran
FCX
$65.9B
| $316K | ﹤0.01% |
6,340
+927
| +17% | +$46.3K |
|