BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+0.3%
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
+$50.3M
(+0.35%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
+$83.8M |
| 2 |
Eli Lilly
LLY
|
+$76.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 4 |
Cadence Design Systems
CDNS
|
+$62.3M |
| 5 |
Amazon
AMZN
|
+$60.9M |
Top Sells
| 1 |
Progressive
PGR
|
+$120M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$106M |
| 3 |
Abbott
ABT
|
+$76.8M |
| 4 |
Costco
COST
|
+$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$45M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $99K | ﹤0.01% |
+3,000
| New | +$99K |
|
702
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $96.3K | ﹤0.01% |
3,390
| – | – |
|
703
Okta
OKTA
$15.9B
| $94.7K | ﹤0.01% |
900
+352
| +64% | +$37K |
|
704
Essex Property Trust
ESS
$17.2B
| $94.1K | ﹤0.01% |
307
+210
| +216% | +$64.4K |
|
705
TRI-Continental Corp
TY
$1.77B
| $93.8K | ﹤0.01% |
3,057
| – | – |
|
706
Factset
FDS
$13.7B
| $93.7K | ﹤0.01% |
206
+22
| +12% | +$10K |
|
707
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $93.5K | ﹤0.01% |
877
+702
| +401% | +$74.9K |
|
708
Ford
F
$46.5B
| $93.2K | ﹤0.01% |
9,293
+30
| +0.3% | +$301 |
|
709
iShares Bitcoin Trust
IBIT
$87.7B
| $92.9K | ﹤0.01% |
1,985
| – | – |
|
710
Ingersoll Rand
IR
$31.3B
| $92.4K | ﹤0.01% |
1,154
-301
| -21% | -$24.1K |
|
711
Bentley Systems
BSY
$16.1B
| $91.3K | ﹤0.01% |
2,321
+532
| +30% | +$20.9K |
|
712
Eastman Chemical
EMN
$7.71B
| $91K | ﹤0.01% |
1,033
+505
| +96% | +$44.5K |
|
713
Houlihan Lokey
HLI
$14.4B
| $90.9K | ﹤0.01% |
563
-92
| -14% | -$14.9K |
|
714
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $90.6K | ﹤0.01% |
1,825
-159
| -8% | -$7.89K |
|
715
Jack Henry & Associates
JKHY
$11.7B
| $90.4K | ﹤0.01% |
495
+129
| +35% | +$23.6K |
|
716
Ross Stores
ROST
$48.4B
| $90.1K | ﹤0.01% |
705
-69
| -9% | -$8.82K |
|
717
Extra Space Storage
EXR
$31.2B
| $90K | ﹤0.01% |
606
-3
| -0.5% | -$445 |
|
718
Warner Bros
WBD
$46.7B
| $89.5K | ﹤0.01% |
8,339
-895
| -10% | -$9.6K |
|
719
ING
ING
$74.7B
| $89.1K | ﹤0.01% |
4,547
| – | – |
|
720
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $89K | ﹤0.01% |
1,440
| – | – |
|
721
American Financial Group
AFG
$11.7B
| $88.9K | ﹤0.01% |
677
| – | – |
|
722
Materials Select Sector SPDR Fund
XLB
$5.5B
| $88.2K | ﹤0.01% |
1,026
| – | – |
|
723
Agree Realty
ADC
$8.09B
| $87.9K | ﹤0.01% |
1,139
| – | – |
|
724
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $87.4K | ﹤0.01% |
1,388
| – | – |
|
725
Liberty Global Class C
LBTYK
$4.07B
| $87.1K | ﹤0.01% |
7,279
-200
| -3% | -$2.39K |
|