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 | |
|---|---|---|---|---|---|---|
501
Box
BOX
$4.74B
| $257K | ﹤0.01% |
9,728
| – | – |
|
502
Infosys
INFY
$70.4B
| $254K | ﹤0.01% |
13,668
-4,319
| -24% | -$80.4K |
|
503
BWX Technologies
BWXT
$15.2B
| $254K | ﹤0.01% |
2,677
| – | – |
|
504
Motley Fool Global Opportunities ETF
TMFG
$399M
| $254K | ﹤0.01% |
8,617
| – | – |
|
505
Jacobs Solutions
J
$17.3B
| $252K | ﹤0.01% |
2,181
-1,969
| -47% | -$228K |
|
506
Willis Towers Watson
WTW
$32.2B
| $251K | ﹤0.01% |
956
-550
| -37% | -$144K |
|
507
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $251K | ﹤0.01% |
2,844
| – | – |
|
508
AvidXchange
AVDX
$2.06B
| $246K | ﹤0.01% |
20,403
| – | – |
|
|
DESP
509
DELISTED
Despegar.com
DESP
| $245K | ﹤0.01% |
18,533
| – | – |
|
510
BioNTech
BNTX
$24.3B
| $241K | ﹤0.01% |
3,000
| – | – |
|
511
McGrath RentCorp
MGRC
$3.02B
| $241K | ﹤0.01% |
2,260
-690
| -23% | -$73.5K |
|
512
Envista
NVST
$3.45B
| $238K | ﹤0.01% |
14,300
+2,800
| +24% | +$46.6K |
|
513
Rollins
ROL
$27.3B
| $238K | ﹤0.01% |
4,874
+374
| +8% | +$18.2K |
|
514
Unum
UNM
$12.6B
| $237K | ﹤0.01% |
4,642
+4,058
| +695% | +$207K |
|
515
NNN REIT
NNN
$8.06B
| $237K | ﹤0.01% |
+5,560
| New | +$237K |
|
516
Liberty Broadband Class C
LBRDK
$8.67B
| $233K | ﹤0.01% |
4,257
-227
| -5% | -$12.4K |
|
517
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $233K | ﹤0.01% |
+4,943
| New | +$233K |
|
518
Ryan Specialty Holdings
RYAN
$6.53B
| $233K | ﹤0.01% |
4,015
| – | – |
|
519
DTE Energy
DTE
$28.2B
| $232K | ﹤0.01% |
2,092
+1,890
| +936% | +$210K |
|
520
Norfolk Southern
NSC
$61.1B
| $231K | ﹤0.01% |
1,077
-210
| -16% | -$45.1K |
|
521
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $227K | ﹤0.01% |
1,247
| – | – |
|
522
Gartner
IT
$17.6B
| $227K | ﹤0.01% |
505
-112
| -18% | -$50.3K |
|
523
H&R Block
HRB
$6.73B
| $227K | ﹤0.01% |
+4,180
| New | +$227K |
|
524
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $226K | ﹤0.01% |
1,284
-17
| -1% | -$2.99K |
|
525
Sanofi
SNY
$115B
| $226K | ﹤0.01% |
4,648
-1,925
| -29% | -$93.4K |
|