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 | |
|---|---|---|---|---|---|---|
626
Pool Corp
POOL
$11.9B
| $148K | ﹤0.01% |
394
-71
| -15% | -$26.8K |
|
627
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $148K | ﹤0.01% |
1,400
| – | – |
|
628
Whirlpool
WHR
$5.24B
| $148K | ﹤0.01% |
1,385
-271
| -16% | -$29K |
|
629
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $148K | ﹤0.01% |
6,038
| – | – |
|
630
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $145K | ﹤0.01% |
11,937
| – | – |
|
631
Service Corp International
SCI
$11.3B
| $145K | ﹤0.01% |
1,831
+71
| +4% | +$5.6K |
|
632
Haleon
HLN
$44.2B
| $144K | ﹤0.01% |
13,653
+6,084
| +80% | +$64.4K |
|
633
Devon Energy
DVN
$22.4B
| $144K | ﹤0.01% |
3,682
-92
| -2% | -$3.6K |
|
634
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $141K | ﹤0.01% |
1,038
-305
| -23% | -$41.3K |
|
635
Franco-Nevada
FNV
$38.3B
| $140K | ﹤0.01% |
1,129
-48
| -4% | -$5.96K |
|
636
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $139K | ﹤0.01% |
1,000
| – | – |
|
637
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $139K | ﹤0.01% |
1,305
| – | – |
|
638
General Motors
GM
$55.9B
| $138K | ﹤0.01% |
3,076
-1,159
| -27% | -$52K |
|
639
Crane NXT
CXT
$3.56B
| $138K | ﹤0.01% |
2,455
+13
| +0.5% | +$729 |
|
640
Rockwell Automation
ROK
$38.2B
| $137K | ﹤0.01% |
512
+82
| +19% | +$22K |
|
641
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $137K | ﹤0.01% |
3,260
| – | – |
|
642
Morningstar
MORN
$10.6B
| $135K | ﹤0.01% |
423
+11
| +3% | +$3.51K |
|
643
Sony
SONY
$171B
| $134K | ﹤0.01% |
6,950
+3,580
| +106% | +$69.1K |
|
644
Equinix
EQIX
$76.4B
| $134K | ﹤0.01% |
151
+26
| +21% | +$23.1K |
|
645
Bank of America Series L
BAC.PRL
$3.95B
| $134K | ﹤0.01% |
105
| – | – |
|
646
Xylem
XYL
$33.5B
| $131K | ﹤0.01% |
973
+108
| +12% | +$14.6K |
|
647
Travelers Companies
TRV
$61.3B
| $131K | ﹤0.01% |
561
+149
| +36% | +$34.9K |
|
648
CarMax
KMX
$8.88B
| $131K | ﹤0.01% |
1,696
+3
| +0.2% | +$232 |
|
649
Veeva Systems
VEEV
$45B
| $130K | ﹤0.01% |
621
+121
| +24% | +$25.4K |
|
650
Hilton Worldwide
HLT
$64.2B
| $128K | ﹤0.01% |
556
+3
| +0.5% | +$692 |
|