BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.58%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,256
New
97
Increased
286
Reduced
331
Closed
112
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 3 |
Adobe
ADBE
|
+$43.4M |
| 4 |
nCino
NCNO
|
+$41.8M |
| 5 |
CBRE Group
CBRE
|
+$20.1M |
Top Sells
| 1 |
Copart
CPRT
|
+$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$83.1M |
| 3 |
American Tower
AMT
|
+$22.4M |
| 4 |
Carlisle Companies
CSL
|
+$21.4M |
| 5 |
A.O. Smith
AOS
|
+$19.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Labcorp
LH
$23.2B
| $90.2K | ﹤0.01% |
443
-30
| -6% | -$6.11K |
|
677
iShares Russell 3000 ETF
IWV
$16.9B
| $89.5K | ﹤0.01% |
290
| – | – |
|
678
Camden Property Trust
CPT
$11.8B
| $89.4K | ﹤0.01% |
819
| – | – |
|
679
Edwards Lifesciences
EW
$45.8B
| $88.7K | ﹤0.01% |
960
-254
| -21% | -$23.5K |
|
680
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $87.6K | ﹤0.01% |
2,222
-153
| -6% | -$6.03K |
|
681
Reaves Utility Income Fund
UTG
$3.38B
| $86.5K | ﹤0.01% |
3,166
| – | – |
|
682
Extra Space Storage
EXR
$31.5B
| $85.6K | ﹤0.01% |
551
| – | – |
|
683
Mirum Pharmaceuticals
MIRM
$3.82B
| $85.4K | ﹤0.01% |
2,499
| – | – |
|
684
Warner Bros
WBD
$40B
| $85.2K | ﹤0.01% |
11,447
-223
| -2% | -$1.66K |
|
685
Consolidated Edison
ED
$35.2B
| $84.9K | ﹤0.01% |
950
| – | – |
|
686
Travelers Companies
TRV
$62.9B
| $83.8K | ﹤0.01% |
412
-429
| -51% | -$87.2K |
|
687
American Financial Group
AFG
$11.7B
| $83.3K | ﹤0.01% |
677
| – | – |
|
688
Thomson Reuters
TRI
$78.2B
| $83.1K | ﹤0.01% |
493
| – | – |
|
689
JD.com
JD
$48.8B
| $82.4K | ﹤0.01% |
3,189
| – | – |
|
690
MidCap Financial Investment
MFIC
$1.17B
| $81K | ﹤0.01% |
+5,351
| New | +$81K |
|
691
IDEX
IEX
$12.4B
| $80.5K | ﹤0.01% |
400
| – | – |
|
692
Plains All American Pipeline
PAA
$12.2B
| $79.7K | ﹤0.01% |
4,460
+1,060
| +31% | +$18.9K |
|
693
RPM International
RPM
$16.5B
| $79.4K | ﹤0.01% |
737
| – | – |
|
694
Alerian MLP ETF
AMLP
$10.5B
| $79K | ﹤0.01% |
1,647
+400
| +32% | +$19.2K |
|
695
Moderna
MRNA
$9.88B
| $77.9K | ﹤0.01% |
656
-52
| -7% | -$6.18K |
|
696
Pathward Financial
CASH
$1.74B
| $77.6K | ﹤0.01% |
1,372
| – | – |
|
697
CenterPoint Energy
CNP
$25B
| $77.5K | ﹤0.01% |
2,500
-10
| -0.4% | -$310 |
|
698
Core & Main
CNM
$9.43B
| $75.6K | ﹤0.01% |
+1,544
| New | +$75.6K |
|
699
Sprott Uranium Miners ETF
URNM
$1.74B
| $74.8K | ﹤0.01% |
1,520
| – | – |
|
700
EastGroup Properties
EGP
$8.94B
| $74.8K | ﹤0.01% |
440
-115
| -21% | -$19.6K |
|