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 | |
|---|---|---|---|---|---|---|
601
PIMCO Dynamic Income Fund
PDI
$7.79B
| $161K | ﹤0.01% |
8,150
| – | – |
|
602
Atmos Energy
ATO
$26.7B
| $161K | ﹤0.01% |
1,042
+44
| +4% | +$6.8K |
|
603
Digital Realty Trust
DLR
$59.2B
| $161K | ﹤0.01% |
1,124
+41
| +4% | +$5.88K |
|
604
Grayscale Bitcoin Trust
GBTC
$46.9B
| $158K | ﹤0.01% |
2,421
+350
| +17% | +$22.8K |
|
605
Exelon
EXC
$43.8B
| $157K | ﹤0.01% |
3,411
-687
| -17% | -$31.7K |
|
606
Genesis Energy
GEL
$2.03B
| $157K | ﹤0.01% |
10,000
-3,930
| -28% | -$61.7K |
|
|
B
607
Barrick Mining Corporation
B
$49.5B
| $156K | ﹤0.01% |
8,000
| – | – |
|
608
Evergy
EVRG
$16.7B
| $155K | ﹤0.01% |
2,245
+1,996
| +802% | +$138K |
|
609
American International
AIG
$43.7B
| $155K | ﹤0.01% |
1,778
+33
| +2% | +$2.87K |
|
610
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $154K | ﹤0.01% |
1,400
| – | – |
|
611
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $154K | ﹤0.01% |
3,775
| – | – |
|
612
Commerce Bancshares
CBSH
$7.95B
| $154K | ﹤0.01% |
2,469
-23
| -0.9% | -$1.43K |
|
613
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $153K | ﹤0.01% |
1,160
| – | – |
|
614
Teleflex
TFX
$5.76B
| $153K | ﹤0.01% |
1,110
-440
| -28% | -$60.8K |
|
615
Lennox International
LII
$19.1B
| $153K | ﹤0.01% |
273
+63
| +30% | +$35.3K |
|
616
Rockwell Automation
ROK
$38.8B
| $152K | ﹤0.01% |
589
+48
| +9% | +$12.4K |
|
617
Vanguard Health Care ETF
VHT
$15.7B
| $152K | ﹤0.01% |
574
-261
| -31% | -$69.1K |
|
618
Liberty Live Group Series C
LLYVK
$9.23B
| $151K | ﹤0.01% |
2,217
| – | – |
|
619
Labcorp
LH
$23.1B
| $151K | ﹤0.01% |
649
-4
| -0.6% | -$931 |
|
620
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $149K | ﹤0.01% |
1,526
+8
| +0.5% | +$784 |
|
621
Live Nation Entertainment
LYV
$40.3B
| $149K | ﹤0.01% |
1,142
-212
| -16% | -$27.7K |
|
622
Nutrien
NTR
$27.7B
| $149K | ﹤0.01% |
3,000
-777
| -21% | -$38.6K |
|
623
JD.com
JD
$47.7B
| $149K | ﹤0.01% |
3,620
+285
| +9% | +$11.7K |
|
624
VanEck BDC Income ETF
BIZD
$1.67B
| $149K | ﹤0.01% |
8,871
| – | – |
|
625
ProShares Short Bitcoin Strategy ETF
BITI
$72.5M
| $148K | ﹤0.01% |
5,645
| – | – |
|