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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI ACWI ETF
ACWI
$22.6B
| $281K | ﹤0.01% |
+2,349
| New | +$281K |
|
527
Bank of Montreal
BMO
$90.8B
| $278K | ﹤0.01% |
3,079
| – | – |
|
528
Unum
UNM
$12.8B
| $278K | ﹤0.01% |
4,670
+28
| +0.6% | +$1.66K |
|
529
Shopify
SHOP
$188B
| $274K | ﹤0.01% |
+3,418
| New | +$274K |
|
530
Motley Fool Global Opportunities ETF
TMFG
$404M
| $273K | ﹤0.01% |
8,617
| – | – |
|
531
Uber
UBER
$197B
| $272K | ﹤0.01% |
3,613
+2,314
| +178% | +$174K |
|
532
Revvity
RVTY
$9.95B
| $270K | ﹤0.01% |
2,116
| – | – |
|
533
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $268K | ﹤0.01% |
777
| – | – |
|
534
Ryan Specialty Holdings
RYAN
$6.62B
| $267K | ﹤0.01% |
4,015
| – | – |
|
535
H&R Block
HRB
$6.98B
| $266K | ﹤0.01% |
4,180
| – | – |
|
536
DexCom
DXCM
$29.8B
| $263K | ﹤0.01% |
3,930
-353
| -8% | -$23.7K |
|
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $261K | ﹤0.01% |
2,844
| – | – |
|
538
Innovative Industrial Properties
IIPR
$1.6B
| $260K | ﹤0.01% |
+1,929
| New | +$260K |
|
539
Principal Financial Group
PFG
$18.3B
| $258K | ﹤0.01% |
3,006
+218
| +8% | +$18.7K |
|
540
Palantir
PLTR
$390B
| $256K | ﹤0.01% |
6,875
| – | – |
|
541
NNN REIT
NNN
$8.17B
| $255K | ﹤0.01% |
5,260
-300
| -5% | -$14.5K |
|
542
Vanguard Energy ETF
VDE
$7.34B
| $253K | ﹤0.01% |
2,063
-330
| -14% | -$40.4K |
|
543
BP
BP
$88.8B
| $250K | ﹤0.01% |
7,970
-1,639
| -17% | -$51.4K |
|
544
Rollins
ROL
$28.2B
| $250K | ﹤0.01% |
4,939
+65
| +1% | +$3.29K |
|
545
Vertiv
VRT
$51.8B
| $249K | ﹤0.01% |
2,500
| – | – |
|
546
Canadian Pacific Kansas City
CP
$69.5B
| $248K | ﹤0.01% |
2,895
+1,120
| +63% | +$95.8K |
|
547
GSK
GSK
$83.5B
| $247K | ﹤0.01% |
6,054
-1,354
| -18% | -$55.4K |
|
548
Nucor
NUE
$33B
| $247K | ﹤0.01% |
1,640
| – | – |
|
549
Leslie's
LESL
$62.2M
| $246K | ﹤0.01% |
77,730
+1,230
| +2% | +$3.89K |
|
550
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $245K | ﹤0.01% |
1,284
| – | – |
|