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 | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$14.6B
| $263K | ﹤0.01% |
3,651
+36
| +1% | +$2.6K |
|
527
Wabtec
WAB
$32.4B
| $263K | ﹤0.01% |
1,387
+262
| +23% | +$49.7K |
|
528
Western Midstream Partners
WES
$14.6B
| $262K | ﹤0.01% |
6,816
-1,966
| -22% | -$75.6K |
|
529
CrowdStrike
CRWD
$107B
| $261K | ﹤0.01% |
763
+509
| +200% | +$174K |
|
530
Nasdaq
NDAQ
$54.3B
| $261K | ﹤0.01% |
3,374
+294
| +10% | +$22.7K |
|
|
CRESY
531
Cresud
CRESY
$545M
| $261K | ﹤0.01% |
20,640
| – | – |
|
532
Enbridge
ENB
$106B
| $260K | ﹤0.01% |
6,136
-2,776
| -31% | -$118K |
|
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $259K | ﹤0.01% |
2,844
| – | – |
|
534
LKQ Corp
LKQ
$8.26B
| $257K | ﹤0.01% |
6,991
-729
| -9% | -$26.8K |
|
535
Navient
NAVI
$1.29B
| $253K | ﹤0.01% |
19,000
| – | – |
|
|
PBT
536
Permian Basin Royalty Trust
PBT
$853M
| $251K | ﹤0.01% |
+22,645
| New | +$251K |
|
537
DexCom
DXCM
$29.8B
| $250K | ﹤0.01% |
3,211
-719
| -18% | -$55.9K |
|
538
AllianceBernstein
AB
$4.17B
| $246K | ﹤0.01% |
+6,630
| New | +$246K |
|
539
Vanguard Financials ETF
VFH
$12.8B
| $245K | ﹤0.01% |
2,077
+1,787
| +616% | +$211K |
|
540
Deckers Outdoor
DECK
$16.9B
| $245K | ﹤0.01% |
1,206
+24
| +2% | +$4.87K |
|
|
DFS
541
DELISTED
Discover Financial Services
DFS
| $244K | ﹤0.01% |
1,411
+57
| +4% | +$9.87K |
|
542
Motley Fool Global Opportunities ETF
TMFG
$399M
| $243K | ﹤0.01% |
8,564
-53
| -0.6% | -$1.5K |
|
543
Franklin Resources
BEN
$12.6B
| $242K | ﹤0.01% |
11,950
-6,495
| -35% | -$132K |
|
544
Jacobs Solutions
J
$17.3B
| $242K | ﹤0.01% |
1,826
| – | – |
|
545
VanEck Gold Miners ETF
GDX
$20.6B
| $239K | ﹤0.01% |
7,062
| – | – |
|
546
iShares Semiconductor ETF
SOXX
$13.9B
| $239K | ﹤0.01% |
1,107
+333
| +43% | +$71.8K |
|
547
Markel Group
MKL
$24.3B
| $238K | ﹤0.01% |
138
+12
| +10% | +$20.7K |
|
548
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $237K | ﹤0.01% |
1,284
| – | – |
|
549
KKR & Co
KKR
$124B
| $237K | ﹤0.01% |
1,600
+288
| +22% | +$42.6K |
|
550
Revvity
RVTY
$9.58B
| $236K | ﹤0.01% |
2,116
| – | – |
|