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 | |
|---|---|---|---|---|---|---|
601
iShares Semiconductor ETF
SOXX
$14B
| $178K | ﹤0.01% |
774
-105
| -12% | -$24.2K |
|
|
CRESY
602
Cresud
CRESY
$545M
| $178K | ﹤0.01% |
+20,640
| New | +$178K |
|
603
Lennar Class A
LEN
$36.3B
| $177K | ﹤0.01% |
974
+260
| +36% | +$47.2K |
|
604
Agnico Eagle Mines
AEM
$77.2B
| $177K | ﹤0.01% |
2,191
+1,130
| +107% | +$91K |
|
605
Liberty Global Class C
LBTYK
$4.13B
| $176K | ﹤0.01% |
8,163
-104
| -1% | -$2.25K |
|
606
Energy Select Sector SPDR Fund
XLE
$27.1B
| $174K | ﹤0.01% |
1,984
+49
| +3% | +$4.3K |
|
607
Exelon
EXC
$43.8B
| $172K | ﹤0.01% |
4,253
+211
| +5% | +$8.56K |
|
608
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $172K | ﹤0.01% |
3,775
+25
| +0.7% | +$1.14K |
|
609
KKR & Co
KKR
$129B
| $171K | ﹤0.01% |
1,312
| – | – |
|
610
Prudential Financial
PRU
$37.2B
| $171K | ﹤0.01% |
1,408
+196
| +16% | +$23.7K |
|
611
Banco Santander
SAN
$150B
| $170K | ﹤0.01% |
33,277
| – | – |
|
612
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $170K | ﹤0.01% |
837
+38
| +5% | +$7.71K |
|
613
Roblox
RBLX
$92.2B
| $170K | ﹤0.01% |
3,834
| – | – |
|
614
Wendy's
WEN
$1.88B
| $167K | ﹤0.01% |
9,515
| – | – |
|
615
AvidXchange
AVDX
$2.06B
| $165K | ﹤0.01% |
20,403
| – | – |
|
616
Vanguard Health Care ETF
VHT
$15.9B
| $165K | ﹤0.01% |
585
-8
| -1% | -$2.26K |
|
617
Atmos Energy
ATO
$26.7B
| $164K | ﹤0.01% |
1,182
+47
| +4% | +$6.52K |
|
618
Waters Corp
WAT
$18B
| $162K | ﹤0.01% |
450
| – | – |
|
619
ProShares Short Ether Strategy ETF
SETH
$7.61M
| $160K | ﹤0.01% |
7,290
+4,870
| +201% | +$107K |
|
620
PPG Industries
PPG
$24.6B
| $159K | ﹤0.01% |
1,200
-47
| -4% | -$6.23K |
|
621
ProShares Short QQQ
PSQ
$539M
| $158K | ﹤0.01% |
4,000
| – | – |
|
622
Commerce Bancshares
CBSH
$8B
| $156K | ﹤0.01% |
2,764
| – | – |
|
623
Workday
WDAY
$60.5B
| $153K | ﹤0.01% |
624
-4,167
| -87% | -$1.02M |
|
624
TotalEnergies
TTE
$134B
| $151K | ﹤0.01% |
2,332
+488
| +26% | +$31.5K |
|
625
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $150K | ﹤0.01% |
2,100
| – | – |
|