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 | |
|---|---|---|---|---|---|---|
551
Cboe Global Markets
CBOE
$24.5B
| $214K | ﹤0.01% |
944
+33
| +4% | +$7.47K |
|
552
ProShares Short Ether Strategy ETF
SETH
$7.18M
| $212K | ﹤0.01% |
8,444
| – | – |
|
553
Sempra
SRE
$54.8B
| $211K | ﹤0.01% |
2,962
-622
| -17% | -$44.4K |
|
554
Neogen
NEOG
$1.19B
| $205K | ﹤0.01% |
23,700
+13,285
| +128% | +$115K |
|
555
Nucor
NUE
$32.4B
| $203K | ﹤0.01% |
1,683
+23
| +1% | +$2.77K |
|
556
Norfolk Southern
NSC
$61.6B
| $202K | ﹤0.01% |
853
-118
| -12% | -$27.9K |
|
557
Boston Scientific
BSX
$152B
| $201K | ﹤0.01% |
1,997
-70
| -3% | -$7.06K |
|
558
Travelers Companies
TRV
$62.8B
| $201K | ﹤0.01% |
761
+17
| +2% | +$4.5K |
|
559
Brown-Forman Class B
BF.B
$13B
| $198K | ﹤0.01% |
5,842
-7,124
| -55% | -$242K |
|
560
TScan Therapeutics
TCRX
$99.9M
| $197K | ﹤0.01% |
143,051
| – | – |
|
561
iShares US Home Construction ETF
ITB
$3.26B
| $197K | ﹤0.01% |
2,066
+66
| +3% | +$6.28K |
|
562
Valley National Bancorp
VLY
$6.04B
| $195K | ﹤0.01% |
21,931
| – | – |
|
563
US Global Jets ETF
JETS
$824M
| $195K | ﹤0.01% |
9,367
-9,366
| -50% | -$195K |
|
564
Markel Group
MKL
$24.7B
| $194K | ﹤0.01% |
104
-34
| -25% | -$63.6K |
|
565
DraftKings
DKNG
$21.8B
| $194K | ﹤0.01% |
5,850
| – | – |
|
566
American Homes 4 Rent
AMH
$12.7B
| $193K | ﹤0.01% |
5,113
-787
| -13% | -$29.8K |
|
567
TXO Partners LP
TXO
$759M
| $193K | ﹤0.01% |
10,050
| – | – |
|
568
iShare MSCI Eurozone ETF
EZU
$7.97B
| $190K | ﹤0.01% |
3,563
| – | – |
|
569
British American Tobacco
BTI
$123B
| $189K | ﹤0.01% |
4,573
| – | – |
|
570
Phillips 66
PSX
$52.9B
| $189K | ﹤0.01% |
1,532
-1,165
| -43% | -$144K |
|
571
Old Republic International
ORI
$10B
| $188K | ﹤0.01% |
4,805
| – | – |
|
572
Freeport-McMoran
FCX
$64.2B
| $188K | ﹤0.01% |
4,971
-794
| -14% | -$30.1K |
|
573
W.P. Carey
WPC
$15B
| $188K | ﹤0.01% |
2,971
| – | – |
|
574
Uber
UBER
$200B
| $185K | ﹤0.01% |
2,534
-1,835
| -42% | -$134K |
|
575
Plains GP Holdings
PAGP
$3.7B
| $184K | ﹤0.01% |
8,613
| – | – |
|