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 | |
|---|---|---|---|---|---|---|
576
KKR & Co
KKR
$128B
| $184K | ﹤0.01% |
1,591
-9
| -0.6% | -$1.04K |
|
577
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $184K | ﹤0.01% |
2,400
| – | – |
|
578
Fortive
FTV
$16.5B
| $183K | ﹤0.01% |
2,505
-49
| -2% | -$3.59K |
|
579
Ryan Specialty Holdings
RYAN
$6.61B
| $181K | ﹤0.01% |
2,453
-185
| -7% | -$13.7K |
|
580
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $180K | ﹤0.01% |
968
+10
| +1% | +$1.86K |
|
581
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $180K | ﹤0.01% |
150
| – | – |
|
582
Waters Corp
WAT
$17.6B
| $178K | ﹤0.01% |
483
-63
| -12% | -$23.2K |
|
583
Franco-Nevada
FNV
$38.6B
| $178K | ﹤0.01% |
1,129
| – | – |
|
584
Pool Corp
POOL
$12.2B
| $177K | ﹤0.01% |
555
+24
| +5% | +$7.64K |
|
585
Sony
SONY
$175B
| $176K | ﹤0.01% |
6,950
-175
| -2% | -$4.44K |
|
586
Regeneron Pharmaceuticals
REGN
$59.4B
| $176K | ﹤0.01% |
278
-249
| -47% | -$158K |
|
587
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $176K | ﹤0.01% |
1,411
| – | – |
|
588
Atlas Energy Solutions
AESI
$1.34B
| $175K | ﹤0.01% |
9,826
+6,824
| +227% | +$122K |
|
589
Hilton Worldwide
HLT
$64.6B
| $173K | ﹤0.01% |
762
+34
| +5% | +$7.74K |
|
590
AvidXchange
AVDX
$2.06B
| $173K | ﹤0.01% |
20,403
| – | – |
|
|
CHX
591
DELISTED
ChampionX
CHX
| $172K | ﹤0.01% |
5,779
-7
| -0.1% | -$209 |
|
592
Infosys
INFY
$70.3B
| $171K | ﹤0.01% |
9,350
| – | – |
|
593
Omnicom Group
OMC
$15B
| $170K | ﹤0.01% |
2,047
+53
| +3% | +$4.39K |
|
594
Delta Air Lines
DAL
$39.1B
| $169K | ﹤0.01% |
3,887
-587
| -13% | -$25.6K |
|
595
Prudential Financial
PRU
$37.6B
| $169K | ﹤0.01% |
1,512
+6
| +0.4% | +$670 |
|
596
BP
BP
$87.3B
| $168K | ﹤0.01% |
4,963
-400
| -7% | -$13.5K |
|
597
Zimmer Biomet
ZBH
$20.4B
| $167K | ﹤0.01% |
1,476
+58
| +4% | +$6.56K |
|
598
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $167K | ﹤0.01% |
397
-118
| -23% | -$49.5K |
|
599
General Motors
GM
$55.7B
| $164K | ﹤0.01% |
3,478
-500
| -13% | -$23.5K |
|
600
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $162K | ﹤0.01% |
799
-38
| -5% | -$7.68K |
|