BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-1.28%
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
-$447M
(-3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
474
Reduced
340
Closed
155
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 2 |
Applied Materials
AMAT
|
+$42.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 4 |
West Pharmaceutical
WST
|
+$31.1M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$28M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$103M |
| 2 |
Progressive
PGR
|
+$81.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$64.9M |
| 4 |
Philip Morris
PM
|
+$20.3M |
| 5 |
Nike
NKE
|
+$18M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Devon Energy
DVN
$22.4B
| $126K | ﹤0.01% |
3,851
+169
| +5% | +$5.53K |
|
677
Cooper Companies
COO
$13.6B
| $126K | ﹤0.01% |
1,371
+952
| +227% | +$87.5K |
|
678
Bausch Health
BHC
$2.68B
| $126K | ﹤0.01% |
15,600
| – | – |
|
679
TotalEnergies
TTE
$134B
| $125K | ﹤0.01% |
2,298
-34
| -1% | -$1.85K |
|
|
B
680
Barrick Mining Corporation
B
$50.2B
| $124K | ﹤0.01% |
8,000
-9,267
| -54% | -$144K |
|
681
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $124K | ﹤0.01% |
1,337
-825
| -38% | -$76.5K |
|
682
Zscaler
ZS
$44.6B
| $124K | ﹤0.01% |
685
+520
| +315% | +$93.8K |
|
683
Rio Tinto
RIO
$102B
| $123K | ﹤0.01% |
2,092
+1,250
| +148% | +$73.5K |
|
|
XYZ
684
Block, Inc.
XYZ
$45.2B
| $122K | ﹤0.01% |
1,440
-115
| -7% | -$9.77K |
|
685
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $121K | ﹤0.01% |
2,500
| – | – |
|
686
Hershey
HSY
$37.6B
| $120K | ﹤0.01% |
710
+241
| +51% | +$40.8K |
|
687
Antero Midstream
AM
$8.85B
| $119K | ﹤0.01% |
+7,913
| New | +$119K |
|
688
Keysight
KEYS
$29.6B
| $119K | ﹤0.01% |
742
-718
| -49% | -$115K |
|
|
SGI
689
Somnigroup International Inc.
SGI
$18.1B
| $119K | ﹤0.01% |
2,091
| – | – |
|
690
Ross Stores
ROST
$49.4B
| $117K | ﹤0.01% |
774
+301
| +64% | +$45.5K |
|
691
JD.com
JD
$48.8B
| $116K | ﹤0.01% |
3,335
+146
| +5% | +$5.06K |
|
692
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $115K | ﹤0.01% |
2,173
| – | – |
|
693
First National Corp
FXNC
$211M
| $115K | ﹤0.01% |
5,000
| – | – |
|
694
Veeva Systems
VEEV
$45.8B
| $115K | ﹤0.01% |
545
-76
| -12% | -$16K |
|
695
Houlihan Lokey
HLI
$14.6B
| $114K | ﹤0.01% |
655
+517
| +375% | +$89.8K |
|
696
FirstCash
FCFS
$6.57B
| $113K | ﹤0.01% |
1,095
| – | – |
|
697
CVS Health
CVS
$94.7B
| $112K | ﹤0.01% |
2,503
-3,088
| -55% | -$139K |
|
698
Fidus Investment
FDUS
$761M
| $112K | ﹤0.01% |
5,337
| – | – |
|
699
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $111K | ﹤0.01% |
3,189
| – | – |
|
700
Electronic Arts
EA
$42.5B
| $111K | ﹤0.01% |
756
+21
| +3% | +$3.07K |
|