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 | |
|---|---|---|---|---|---|---|
576
McGrath RentCorp
MGRC
$3.1B
| $205K | ﹤0.01% |
1,943
-317
| -14% | -$33.4K |
|
577
Wabtec
WAB
$32.9B
| $204K | ﹤0.01% |
1,125
-1,022
| -48% | -$186K |
|
578
TXO Partners LP
TXO
$750M
| $199K | ﹤0.01% |
10,050
| – | – |
|
579
Toronto Dominion Bank
TD
$131B
| $199K | ﹤0.01% |
3,138
+528
| +20% | +$33.4K |
|
580
Markel Group
MKL
$24.8B
| $198K | ﹤0.01% |
126
+57
| +83% | +$89.4K |
|
581
Alamos Gold
AGI
$13.8B
| $197K | ﹤0.01% |
9,901
| – | – |
|
582
Motorola Solutions
MSI
$81.7B
| $197K | ﹤0.01% |
439
+85
| +24% | +$38.2K |
|
583
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $197K | ﹤0.01% |
1,411
| – | – |
|
584
Zimmer Biomet
ZBH
$20.7B
| $195K | ﹤0.01% |
1,806
+195
| +12% | +$21.1K |
|
585
Scotiabank
BNS
$79.9B
| $194K | ﹤0.01% |
3,568
+3,122
| +700% | +$170K |
|
586
Vanguard Small-Cap Value ETF
VBR
$32B
| $192K | ﹤0.01% |
958
+2
| +0.2% | +$402 |
|
587
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $192K | ﹤0.01% |
150
| – | – |
|
588
Fortive
FTV
$16.8B
| $192K | ﹤0.01% |
2,427
-1,719
| -41% | -$136K |
|
|
DFS
589
DELISTED
Discover Financial Services
DFS
| $190K | ﹤0.01% |
1,354
+102
| +8% | +$14.3K |
|
590
WEC Energy
WEC
$35.3B
| $189K | ﹤0.01% |
1,967
+101
| +5% | +$9.71K |
|
591
Deckers Outdoor
DECK
$17.5B
| $188K | ﹤0.01% |
1,182
| – | – |
|
592
Dollar General
DG
$23.2B
| $187K | ﹤0.01% |
2,208
-3,985
| -64% | -$337K |
|
593
Genesis Energy
GEL
$2.02B
| $186K | ﹤0.01% |
13,930
| – | – |
|
594
iShare MSCI Eurozone ETF
EZU
$7.98B
| $186K | ﹤0.01% |
+3,563
| New | +$186K |
|
595
Old Republic International
ORI
$10.1B
| $185K | ﹤0.01% |
5,235
| – | – |
|
596
Cboe Global Markets
CBOE
$24.7B
| $184K | ﹤0.01% |
900
+45
| +5% | +$9.22K |
|
597
ProShares Short Bitcoin Strategy ETF
BITI
$74M
| $184K | ﹤0.01% |
4,931
+2,406
| +95% | +$89.7K |
|
598
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $184K | ﹤0.01% |
2,400
| – | – |
|
599
Nutrien
NTR
$27.8B
| $182K | ﹤0.01% |
3,777
-1
| -0% | -$48 |
|
600
Digital Realty Trust
DLR
$59.6B
| $179K | ﹤0.01% |
1,106
-20
| -2% | -$3.24K |
|