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 | |
|---|---|---|---|---|---|---|
551
Newmont
NEM
$87.5B
| $242K | ﹤0.01% |
4,526
+1,088
| +32% | +$58.2K |
|
552
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $238K | ﹤0.01% |
4,943
| – | – |
|
553
iShares MSCI Canada ETF
EWC
$3.28B
| $237K | ﹤0.01% |
5,716
+4,598
| +411% | +$191K |
|
554
Norfolk Southern
NSC
$61.5B
| $237K | ﹤0.01% |
954
-123
| -11% | -$30.6K |
|
555
Jacobs Solutions
J
$17.8B
| $237K | ﹤0.01% |
1,826
-355
| -16% | -$46K |
|
556
Keysight
KEYS
$29.6B
| $232K | ﹤0.01% |
1,460
+1,186
| +433% | +$188K |
|
557
Avery Dennison
AVY
$13.1B
| $232K | ﹤0.01% |
1,049
+64
| +6% | +$14.1K |
|
|
DESP
558
DELISTED
Despegar.com
DESP
| $230K | ﹤0.01% |
18,533
| – | – |
|
559
DraftKings
DKNG
$22.8B
| $229K | ﹤0.01% |
5,850
-6,000
| -51% | -$235K |
|
560
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $227K | ﹤0.01% |
5,505
| – | – |
|
561
American Homes 4 Rent
AMH
$12.8B
| $227K | ﹤0.01% |
5,900
+3,400
| +136% | +$131K |
|
562
Delta Air Lines
DAL
$39.5B
| $225K | ﹤0.01% |
4,439
+318
| +8% | +$16.2K |
|
563
Nasdaq
NDAQ
$55B
| $225K | ﹤0.01% |
3,080
-352
| -10% | -$25.7K |
|
564
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $221K | ﹤0.01% |
5,766
| – | – |
|
565
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $221K | ﹤0.01% |
4,394
| – | – |
|
566
Omnicom Group
OMC
$15.1B
| $220K | ﹤0.01% |
2,127
-92
| -4% | -$9.51K |
|
567
Darden Restaurants
DRI
$24.9B
| $219K | ﹤0.01% |
1,336
| – | – |
|
568
Toast
TOST
$23.8B
| $218K | ﹤0.01% |
7,704
| – | – |
|
569
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $216K | ﹤0.01% |
+3,110
| New | +$216K |
|
570
Broadridge
BR
$29.8B
| $215K | ﹤0.01% |
998
+329
| +49% | +$70.7K |
|
571
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $213K | ﹤0.01% |
2,176
| – | – |
|
572
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $210K | ﹤0.01% |
2,162
+825
| +62% | +$80K |
|
573
Infosys
INFY
$70.8B
| $208K | ﹤0.01% |
9,350
-4,318
| -32% | -$96.2K |
|
574
Casey's General Stores
CASY
$20.6B
| $207K | ﹤0.01% |
552
+12
| +2% | +$4.51K |
|
575
Atlas Energy Solutions
AESI
$1.35B
| $207K | ﹤0.01% |
9,508
+102
| +1% | +$2.22K |
|