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 | |
|---|---|---|---|---|---|---|
501
Regal Rexnord
RRX
$9.22B
| $271K | ﹤0.01% |
2,378
-107
| -4% | -$12.2K |
|
502
Brown-Forman Class A
BF.A
$13.2B
| $269K | ﹤0.01% |
8,040
| – | – |
|
503
BWX Technologies
BWXT
$15.4B
| $267K | ﹤0.01% |
2,706
-65
| -2% | -$6.41K |
|
504
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $267K | ﹤0.01% |
797
| – | – |
|
505
Alamos Gold
AGI
$13.9B
| $265K | ﹤0.01% |
9,901
| – | – |
|
506
CSX Corp
CSX
$60.5B
| $263K | ﹤0.01% |
8,949
-8,219
| -48% | -$242K |
|
507
Constellation Energy
CEG
$101B
| $261K | ﹤0.01% |
1,293
-578
| -31% | -$117K |
|
508
Toast
TOST
$23.3B
| $259K | ﹤0.01% |
7,820
| – | – |
|
509
BrightView Holdings
BV
$1.32B
| $257K | ﹤0.01% |
20,000
| – | – |
|
510
Wabtec
WAB
$32.3B
| $256K | ﹤0.01% |
1,413
+26
| +2% | +$4.72K |
|
511
Vanguard Real Estate ETF
VNQ
$34.8B
| $254K | ﹤0.01% |
2,810
+2,775
| +7,929% | +$251K |
|
512
Textron
TXT
$14.5B
| $254K | ﹤0.01% |
3,516
-6
| -0.2% | -$434 |
|
513
United Bankshares
UBSI
$5.3B
| $254K | ﹤0.01% |
7,316
| – | – |
|
514
Micron Technology
MU
$176B
| $249K | ﹤0.01% |
2,870
-301
| -9% | -$26.2K |
|
515
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $248K | ﹤0.01% |
+4,811
| New | +$248K |
|
516
Enbridge
ENB
$107B
| $247K | ﹤0.01% |
5,572
-564
| -9% | -$25K |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $243K | ﹤0.01% |
1,422
+11
| +0.8% | +$1.88K |
|
518
Nasdaq
NDAQ
$53.9B
| $242K | ﹤0.01% |
3,192
-182
| -5% | -$13.8K |
|
519
CVS Health
CVS
$95.1B
| $241K | ﹤0.01% |
3,557
+1,054
| +42% | +$71.4K |
|
520
Navient
NAVI
$1.28B
| $240K | ﹤0.01% |
19,000
| – | – |
|
521
lululemon athletica
LULU
$19B
| $240K | ﹤0.01% |
847
-11
| -1% | -$3.11K |
|
522
Casey's General Stores
CASY
$20.6B
| $240K | ﹤0.01% |
552
| – | – |
|
523
Agnico Eagle Mines
AEM
$77B
| $238K | ﹤0.01% |
2,191
| – | – |
|
524
Motley Fool Global Opportunities ETF
TMFG
$401M
| $237K | ﹤0.01% |
8,564
| – | – |
|
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $237K | ﹤0.01% |
2,844
| – | – |
|