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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$19.3B
| $234K | ﹤0.01% |
6,370
-3,130
| -33% | -$115K |
|
552
Dover
DOV
$24.4B
| $233K | ﹤0.01% |
1,242
+618
| +99% | +$116K |
|
553
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $233K | ﹤0.01% |
5,505
| – | – |
|
554
iShares MSCI Canada ETF
EWC
$3.28B
| $233K | ﹤0.01% |
5,770
+54
| +0.9% | +$2.18K |
|
555
Norfolk Southern
NSC
$61.6B
| $228K | ﹤0.01% |
971
+17
| +2% | +$3.99K |
|
556
Equinix
EQIX
$77.8B
| $226K | ﹤0.01% |
240
+89
| +59% | +$83.9K |
|
557
Roblox
RBLX
$92B
| $222K | ﹤0.01% |
3,834
| – | – |
|
558
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $222K | ﹤0.01% |
5,766
| – | – |
|
559
H&R Block
HRB
$6.92B
| $221K | ﹤0.01% |
4,180
| – | – |
|
560
American Homes 4 Rent
AMH
$12.7B
| $221K | ﹤0.01% |
5,900
| – | – |
|
561
Freeport-McMoran
FCX
$66.1B
| $220K | ﹤0.01% |
5,765
-575
| -9% | -$21.9K |
|
562
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $219K | ﹤0.01% |
515
+330
| +178% | +$140K |
|
563
Casey's General Stores
CASY
$20.5B
| $219K | ﹤0.01% |
552
| – | – |
|
564
DraftKings
DKNG
$22.5B
| $218K | ﹤0.01% |
5,850
| – | – |
|
565
iShares Core High Dividend ETF
HDV
$11.7B
| $217K | ﹤0.01% |
1,933
+1,785
| +1,206% | +$200K |
|
566
AB InBev
BUD
$115B
| $215K | ﹤0.01% |
4,302
-13,979
| -76% | -$700K |
|
567
McGrath RentCorp
MGRC
$3.06B
| $215K | ﹤0.01% |
1,925
-18
| -0.9% | -$2.01K |
|
568
L3Harris
LHX
$52.2B
| $214K | ﹤0.01% |
1,019
+489
| +92% | +$103K |
|
569
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $213K | ﹤0.01% |
2,176
| – | – |
|
570
General Motors
GM
$55.6B
| $212K | ﹤0.01% |
3,978
+902
| +29% | +$48.1K |
|
571
Vanguard Health Care ETF
VHT
$15.8B
| $212K | ﹤0.01% |
835
+250
| +43% | +$63.4K |
|
572
AvidXchange
AVDX
$2.06B
| $211K | ﹤0.01% |
20,403
| – | – |
|
573
Vanguard Energy ETF
VDE
$7.34B
| $210K | ﹤0.01% |
1,733
-330
| -16% | -$40K |
|
574
Mercado Libre
MELI
$119B
| $207K | ﹤0.01% |
122
-66
| -35% | -$112K |
|
575
iShares US Home Construction ETF
ITB
$3.33B
| $207K | ﹤0.01% |
2,000
+1,000
| +100% | +$103K |
|