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 | |
|---|---|---|---|---|---|---|
701
Kraft Heinz
KHC
$31.4B
| $110K | ﹤0.01% |
3,575
+68
| +2% | +$2.09K |
|
702
Valens Semiconductor
VLN
$196M
| $109K | ﹤0.01% |
+41,975
| New | +$109K |
|
703
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $109K | ﹤0.01% |
1,093
| – | – |
|
704
iShares Core S&P US Value ETF
IUSV
$22.1B
| $108K | ﹤0.01% |
1,171
| – | – |
|
705
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $107K | ﹤0.01% |
2,628
-25
| -0.9% | -$1.02K |
|
706
Church & Dwight Co
CHD
$23B
| $106K | ﹤0.01% |
1,016
+73
| +8% | +$7.64K |
|
707
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $106K | ﹤0.01% |
1,866
+250
| +15% | +$14.2K |
|
708
iShares Bitcoin Trust
IBIT
$85.9B
| $105K | ﹤0.01% |
1,985
| – | – |
|
709
Xylem
XYL
$34.5B
| $105K | ﹤0.01% |
903
-70
| -7% | -$8.12K |
|
710
NRG Energy
NRG
$30.5B
| $104K | ﹤0.01% |
1,155
+17
| +1% | +$1.53K |
|
711
Mirum Pharmaceuticals
MIRM
$3.82B
| $103K | ﹤0.01% |
2,499
| – | – |
|
712
iShares Global Healthcare ETF
IXJ
$3.89B
| $102K | ﹤0.01% |
1,189
+8
| +0.7% | +$688 |
|
713
KeyCorp
KEY
$21B
| $101K | ﹤0.01% |
5,911
+2,190
| +59% | +$37.5K |
|
714
Pathward Financial
CASH
$1.74B
| $101K | ﹤0.01% |
1,372
| – | – |
|
715
Sylvamo
SLVM
$1.77B
| $101K | ﹤0.01% |
1,276
-1
| -0.1% | -$79 |
|
716
Nordson
NDSN
$12.8B
| $100K | ﹤0.01% |
480
+300
| +167% | +$62.8K |
|
717
NNN REIT
NNN
$8.17B
| $100K | ﹤0.01% |
2,456
-2,804
| -53% | -$115K |
|
718
Cameco
CCJ
$34.8B
| $100K | ﹤0.01% |
1,945
+161
| +9% | +$8.27K |
|
719
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $99.5K | ﹤0.01% |
1,984
+159
| +9% | +$7.97K |
|
720
Liberty Global Class C
LBTYK
$4.13B
| $98.3K | ﹤0.01% |
7,479
-684
| -8% | -$8.99K |
|
721
Credit Acceptance
CACC
$5.9B
| $98.1K | ﹤0.01% |
209
-7
| -3% | -$3.29K |
|
722
Archer Daniels Midland
ADM
$29.5B
| $97.7K | ﹤0.01% |
1,933
| – | – |
|
723
Warner Bros
WBD
$40B
| $97.6K | ﹤0.01% |
9,234
-233
| -2% | -$2.46K |
|
724
Camden Property Trust
CPT
$11.8B
| $97.4K | ﹤0.01% |
839
| – | – |
|
725
RPM International
RPM
$16.5B
| $97.3K | ﹤0.01% |
791
+30
| +4% | +$3.69K |
|