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 | |
|---|---|---|---|---|---|---|
501
W.R. Berkley
WRB
$28B
| $316K | ﹤0.01% |
5,573
+266
| +5% | +$15.1K |
|
502
BrightView Holdings
BV
$1.34B
| $315K | ﹤0.01% |
20,000
| – | – |
|
503
Cencora
COR
$58.7B
| $313K | ﹤0.01% |
1,390
-36
| -3% | -$8.1K |
|
504
Apollo Global Management
APO
$78B
| $311K | ﹤0.01% |
2,493
+29
| +1% | +$3.62K |
|
505
CDW
CDW
$21.7B
| $311K | ﹤0.01% |
1,373
+162
| +13% | +$36.7K |
|
506
LKQ Corp
LKQ
$8.47B
| $308K | ﹤0.01% |
7,720
+213
| +3% | +$8.5K |
|
507
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $307K | ﹤0.01% |
2,330
| – | – |
|
508
iShares Russell Top 200 ETF
IWL
$1.83B
| $306K | ﹤0.01% |
+2,181
| New | +$306K |
|
509
Chipotle Mexican Grill
CMG
$52.2B
| $306K | ﹤0.01% |
5,308
+258
| +5% | +$14.9K |
|
510
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $301K | ﹤0.01% |
+4,700
| New | +$301K |
|
511
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $298K | ﹤0.01% |
1,116
| – | – |
|
512
Cable One
CABO
$1B
| $298K | ﹤0.01% |
853
+3
| +0.4% | +$1.05K |
|
513
Under Armour
UAA
$2.16B
| $297K | ﹤0.01% |
+33,334
| New | +$297K |
|
514
Navient
NAVI
$1.31B
| $296K | ﹤0.01% |
19,000
| – | – |
|
515
Fortinet
FTNT
$62B
| $296K | ﹤0.01% |
3,816
+336
| +10% | +$26.1K |
|
516
HubSpot
HUBS
$26.2B
| $295K | ﹤0.01% |
555
+73
| +15% | +$38.8K |
|
517
United Bankshares
UBSI
$5.4B
| $295K | ﹤0.01% |
7,941
+2,307
| +41% | +$85.6K |
|
518
Hologic
HOLX
$14.8B
| $294K | ﹤0.01% |
3,615
| – | – |
|
519
BWX Technologies
BWXT
$15.5B
| $294K | ﹤0.01% |
2,706
+29
| +1% | +$3.15K |
|
520
Worthington Steel
WS
$1.7B
| $290K | ﹤0.01% |
8,529
-12,794
| -60% | -$435K |
|
521
Willis Towers Watson
WTW
$33.2B
| $290K | ﹤0.01% |
983
+27
| +3% | +$7.95K |
|
522
DTE Energy
DTE
$28.4B
| $289K | ﹤0.01% |
2,247
+155
| +7% | +$19.9K |
|
523
Micron Technology
MU
$169B
| $283K | ﹤0.01% |
2,725
-2,622
| -49% | -$272K |
|
524
Envista
NVST
$3.59B
| $283K | ﹤0.01% |
14,300
| – | – |
|
525
VanEck Gold Miners ETF
GDX
$21B
| $281K | ﹤0.01% |
+7,062
| New | +$281K |
|