BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-1.28%
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
-$447M
(-3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
474
Reduced
340
Closed
155
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 2 |
Applied Materials
AMAT
|
+$42.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 4 |
West Pharmaceutical
WST
|
+$31.1M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$28M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$103M |
| 2 |
Progressive
PGR
|
+$81.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$64.9M |
| 4 |
Philip Morris
PM
|
+$20.3M |
| 5 |
Nike
NKE
|
+$18M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class A
BF.A
$13.2B
| $303K | ﹤0.01% |
8,040
| – | – |
|
502
S&T Bancorp
STBA
$1.49B
| $301K | ﹤0.01% |
7,868
| – | – |
|
503
Bank of Montreal
BMO
$90.5B
| $299K | ﹤0.01% |
3,079
| – | – |
|
504
Liberty Broadband Class C
LBRDK
$8.67B
| $297K | ﹤0.01% |
3,975
-205
| -5% | -$15.3K |
|
|
ZOM
505
DELISTED
Zomedica Corp.
ZOM
| $296K | ﹤0.01% |
2,466,532
| – | – |
|
506
SiriusXM
SIRI
$8.02B
| $295K | ﹤0.01% |
12,960
-2,533
| -16% | -$57.8K |
|
507
iShares US Consumer Staples ETF
IYK
$1.32B
| $295K | ﹤0.01% |
4,500
| – | – |
|
508
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $292K | ﹤0.01% |
797
+20
| +3% | +$7.32K |
|
509
Toast
TOST
$23.3B
| $285K | ﹤0.01% |
7,820
+116
| +2% | +$4.23K |
|
510
Vertiv
VRT
$52.2B
| $285K | ﹤0.01% |
2,507
+7
| +0.3% | +$795 |
|
511
CDW
CDW
$22.4B
| $284K | ﹤0.01% |
1,634
+261
| +19% | +$45.4K |
|
512
Solventum
SOLV
$12.3B
| $279K | ﹤0.01% |
4,222
-1,071
| -20% | -$70.8K |
|
513
Rollins
ROL
$27.3B
| $278K | ﹤0.01% |
5,994
+1,055
| +21% | +$48.9K |
|
514
iShares MSCI ACWI ETF
ACWI
$22.3B
| $276K | ﹤0.01% |
2,349
| – | – |
|
515
Teleflex
TFX
$5.76B
| $276K | ﹤0.01% |
1,550
-42
| -3% | -$7.48K |
|
516
Envista
NVST
$3.45B
| $276K | ﹤0.01% |
14,300
| – | – |
|
517
United Bankshares
UBSI
$5.36B
| $275K | ﹤0.01% |
7,316
-625
| -8% | -$23.5K |
|
518
Valero Energy
VLO
$49.2B
| $274K | ﹤0.01% |
2,232
-2,469
| -53% | -$303K |
|
519
HP
HPQ
$26.5B
| $272K | ﹤0.01% |
8,332
-6,084
| -42% | -$199K |
|
520
Worthington Steel
WS
$1.63B
| $271K | ﹤0.01% |
8,529
| – | – |
|
521
Delta Air Lines
DAL
$40.1B
| $271K | ﹤0.01% |
4,474
+35
| +0.8% | +$2.12K |
|
522
Textron
TXT
$14.4B
| $269K | ﹤0.01% |
3,522
-78
| -2% | -$5.97K |
|
523
Micron Technology
MU
$157B
| $267K | ﹤0.01% |
3,171
+446
| +16% | +$37.5K |
|
524
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $264K | ﹤0.01% |
+1,426
| New | +$264K |
|
525
Uber
UBER
$196B
| $264K | ﹤0.01% |
4,369
+756
| +21% | +$45.6K |
|