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 | |
|---|---|---|---|---|---|---|
701
IDEX
IEX
$12.3B
| $93.3K | ﹤0.01% |
435
+35
| +9% | +$7.51K |
|
702
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $93.3K | ﹤0.01% |
1,825
| – | – |
|
703
Amkor Technology
AMKR
$6.24B
| $92.9K | ﹤0.01% |
3,035
+50
| +2% | +$1.53K |
|
704
RPM International
RPM
$16.3B
| $92.1K | ﹤0.01% |
761
+24
| +3% | +$2.9K |
|
705
Align Technology
ALGN
$9.75B
| $91.6K | ﹤0.01% |
360
-4,045
| -92% | -$1.03M |
|
706
American Financial Group
AFG
$11.7B
| $91.1K | ﹤0.01% |
677
| – | – |
|
707
ING
ING
$74.1B
| $90.9K | ﹤0.01% |
+5,005
| New | +$90.9K |
|
708
Pathward Financial
CASH
$1.73B
| $90.6K | ﹤0.01% |
1,372
| – | – |
|
|
HES
709
DELISTED
Hess
HES
| $90.2K | ﹤0.01% |
664
| – | – |
|
710
Hershey
HSY
$37.5B
| $89.9K | ﹤0.01% |
469
-178
| -28% | -$34.1K |
|
711
Healthpeak Properties
DOC
$12.6B
| $87.7K | ﹤0.01% |
3,836
+2,057
| +116% | +$47K |
|
712
First National Corp
FXNC
$212M
| $87.5K | ﹤0.01% |
+5,000
| New | +$87.5K |
|
|
MZTI
713
The Marzetti Company Common Stock
MZTI
$5.06B
| $86.5K | ﹤0.01% |
490
| – | – |
|
714
Xcel Energy
XEL
$43.3B
| $86.5K | ﹤0.01% |
1,324
-1,421
| -52% | -$92.8K |
|
715
Agree Realty
ADC
$8.14B
| $85.8K | ﹤0.01% |
1,139
+55
| +5% | +$4.14K |
|
716
Cameco
CCJ
$34.3B
| $85.2K | ﹤0.01% |
1,784
+1,509
| +549% | +$72.1K |
|
717
EastGroup Properties
EGP
$8.9B
| $84.8K | ﹤0.01% |
454
+14
| +3% | +$2.62K |
|
718
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $84.1K | ﹤0.01% |
2,853
+1,701
| +148% | +$50.1K |
|
719
Thomson Reuters
TRI
$78B
| $84.1K | ﹤0.01% |
493
| – | – |
|
720
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $83K | ﹤0.01% |
3,390
| – | – |
|
721
Generac Holdings
GNRC
$11B
| $82.8K | ﹤0.01% |
521
| – | – |
|
722
iShares US Technology ETF
IYW
$23.9B
| $82.6K | ﹤0.01% |
545
+245
| +82% | +$37.1K |
|
723
Ingersoll Rand
IR
$32B
| $82.2K | ﹤0.01% |
837
+15
| +2% | +$1.47K |
|
724
Howard Hughes
HHH
$4.83B
| $81.5K | ﹤0.01% |
1,052
-138
| -12% | -$10.7K |
|
725
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $81K | ﹤0.01% |
2,036
-186
| -8% | -$7.4K |
|