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 | |
|---|---|---|---|---|---|---|
676
Hudson Technologies
HDSN
$441M
| $111K | ﹤0.01% |
13,263
-1,187
| -8% | -$9.9K |
|
677
Sylvamo
SLVM
$1.75B
| $110K | ﹤0.01% |
1,277
-269
| -17% | -$23.1K |
|
678
Vanguard Consumer Staples ETF
VDC
$7.64B
| $109K | ﹤0.01% |
497
| – | – |
|
679
Extra Space Storage
EXR
$31.5B
| $108K | ﹤0.01% |
600
+49
| +9% | +$8.83K |
|
680
Electronic Arts
EA
$42.6B
| $105K | ﹤0.01% |
735
+4
| +0.5% | +$574 |
|
681
Fidus Investment
FDUS
$754M
| $105K | ﹤0.01% |
5,337
| – | – |
|
682
Chemours
CC
$2.44B
| $105K | ﹤0.01% |
5,146
-180
| -3% | -$3.66K |
|
|
XYZ
683
Block, Inc.
XYZ
$45.2B
| $104K | ﹤0.01% |
1,555
-12,613
| -89% | -$847K |
|
684
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $104K | ﹤0.01% |
+1,026
| New | +$104K |
|
685
Reaves Utility Income Fund
UTG
$3.35B
| $104K | ﹤0.01% |
3,166
| – | – |
|
686
NRG Energy
NRG
$31.2B
| $104K | ﹤0.01% |
1,138
+1,137
| +113,700% | +$104K |
|
687
Camden Property Trust
CPT
$11.8B
| $104K | ﹤0.01% |
839
+20
| +2% | +$2.47K |
|
688
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $103K | ﹤0.01% |
+1,616
| New | +$103K |
|
689
Waste Connections
WCN
$45.3B
| $102K | ﹤0.01% |
572
-130
| -19% | -$23.2K |
|
690
TRI-Continental Corp
TY
$1.76B
| $101K | ﹤0.01% |
3,057
| – | – |
|
691
Labcorp
LH
$22.7B
| $99.7K | ﹤0.01% |
446
+3
| +0.7% | +$670 |
|
692
Consolidated Edison
ED
$35B
| $98.9K | ﹤0.01% |
950
| – | – |
|
693
Materials Select Sector SPDR Fund
XLB
$5.55B
| $98.9K | ﹤0.01% |
1,026
-215
| -17% | -$20.7K |
|
694
Church & Dwight Co
CHD
$22.7B
| $98.8K | ﹤0.01% |
943
+275
| +41% | +$28.8K |
|
695
Mirum Pharmaceuticals
MIRM
$3.82B
| $97.5K | ﹤0.01% |
2,499
| – | – |
|
696
Agilent Technologies
A
$35.2B
| $95.9K | ﹤0.01% |
646
+77
| +14% | +$11.4K |
|
697
Credit Acceptance
CACC
$5.8B
| $95.8K | ﹤0.01% |
216
+7
| +3% | +$3.1K |
|
698
Pentair
PNR
$17.9B
| $95.6K | ﹤0.01% |
978
+3
| +0.3% | +$293 |
|
699
Korro Bio
KRRO
$333M
| $95.4K | ﹤0.01% |
2,854
+2,041
| +251% | +$68.2K |
|
700
iShares Russell 3000 ETF
IWV
$16.9B
| $94.8K | ﹤0.01% |
290
| – | – |
|