BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+0.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
+$50.3M
(+0.35%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
+$83.8M |
| 2 |
Eli Lilly
LLY
|
+$76.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 4 |
Cadence Design Systems
CDNS
|
+$62.3M |
| 5 |
Amazon
AMZN
|
+$60.9M |
Top Sells
| 1 |
Progressive
PGR
|
+$120M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$106M |
| 3 |
Abbott
ABT
|
+$76.8M |
| 4 |
Costco
COST
|
+$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$45M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Onto Innovation
ONTO
$5.44B
| $318K | ﹤0.01% |
2,620
| – | – |
|
477
Broadridge
BR
$29.5B
| $314K | ﹤0.01% |
1,294
-164
| -11% | -$39.8K |
|
478
Under Armour
UAA
$2.08B
| $313K | ﹤0.01% |
50,001
-50
| -0.1% | -$312 |
|
|
ETHA
479
iShares Ethereum Trust ETF
ETHA
$2.71B
| $312K | ﹤0.01% |
22,565
| – | – |
|
480
NiSource
NI
$19.3B
| $309K | ﹤0.01% |
7,715
+1,345
| +21% | +$53.9K |
|
481
Gartner
IT
$18.7B
| $308K | ﹤0.01% |
733
-80
| -10% | -$33.6K |
|
482
NetApp
NTAP
$24.8B
| $304K | ﹤0.01% |
3,463
-542
| -14% | -$47.6K |
|
483
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $303K | ﹤0.01% |
1,773
+1,328
| +298% | +$227K |
|
484
Idexx Laboratories
IDXX
$51.3B
| $302K | ﹤0.01% |
718
-16
| -2% | -$6.72K |
|
485
Motorola Solutions
MSI
$80.3B
| $300K | ﹤0.01% |
686
-327
| -32% | -$143K |
|
486
Box
BOX
$4.7B
| $300K | ﹤0.01% |
9,728
-130
| -1% | -$4.01K |
|
487
Valero Energy
VLO
$48.7B
| $299K | ﹤0.01% |
2,264
+32
| +1% | +$4.23K |
|
488
HubSpot
HUBS
$25.9B
| $298K | ﹤0.01% |
521
-42
| -7% | -$24K |
|
489
Bank of Montreal
BMO
$90.5B
| $294K | ﹤0.01% |
3,079
| – | – |
|
490
LKQ Corp
LKQ
$8.31B
| $293K | ﹤0.01% |
6,891
-100
| -1% | -$4.25K |
|
491
SiriusXM
SIRI
$7.84B
| $292K | ﹤0.01% |
12,960
| – | – |
|
492
S&T Bancorp
STBA
$1.5B
| $292K | ﹤0.01% |
7,868
| – | – |
|
493
VanEck Gold Miners ETF
GDX
$21B
| $289K | ﹤0.01% |
6,283
-779
| -11% | -$35.8K |
|
494
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $289K | ﹤0.01% |
1,147
-9
| -0.8% | -$2.27K |
|
495
Envista
NVST
$3.49B
| $287K | ﹤0.01% |
16,651
+2,351
| +16% | +$40.6K |
|
496
Western Midstream Partners
WES
$14.6B
| $279K | ﹤0.01% |
6,816
| – | – |
|
497
Sarepta Therapeutics
SRPT
$1.82B
| $279K | ﹤0.01% |
4,370
-24
| -0.5% | -$1.53K |
|
498
Equinix
EQIX
$77.2B
| $274K | ﹤0.01% |
336
+96
| +40% | +$78.3K |
|
499
iShares MSCI ACWI ETF
ACWI
$22.5B
| $273K | ﹤0.01% |
2,349
| – | – |
|
500
Genuine Parts
GPC
$19.7B
| $271K | ﹤0.01% |
2,275
-855
| -27% | -$102K |
|