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 | |
|---|---|---|---|---|---|---|
726
Dayforce
DAY
$10.9B
| $80.9K | ﹤0.01% |
1,321
| – | – |
|
727
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $79.9K | ﹤0.01% |
+1,397
| New | +$79.9K |
|
728
Alerian MLP ETF
AMLP
$10.5B
| $79.5K | ﹤0.01% |
1,687
+40
| +2% | +$1.89K |
|
729
Organon & Co
OGN
$2.76B
| $79K | ﹤0.01% |
4,130
-342
| -8% | -$6.54K |
|
730
Liberty Media Series A
FWONA
$23B
| $78.9K | ﹤0.01% |
1,103
-28
| -2% | -$2K |
|
731
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $78.6K | ﹤0.01% |
1,935
| – | – |
|
732
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $78.3K | ﹤0.01% |
185
-100
| -35% | -$42.3K |
|
733
Warner Bros
WBD
$43.8B
| $78.1K | ﹤0.01% |
9,467
-1,980
| -17% | -$16.3K |
|
734
Factset
FDS
$14B
| $77.7K | ﹤0.01% |
169
+16
| +10% | +$7.36K |
|
735
Hubbell
HUBB
$23.9B
| $77.1K | ﹤0.01% |
180
+19
| +12% | +$8.14K |
|
736
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $76.9K | ﹤0.01% |
1,298
| – | – |
|
737
Diamondback Energy
FANG
$40.1B
| $76.4K | ﹤0.01% |
443
+96
| +28% | +$16.6K |
|
738
Iridium Communications
IRDM
$1.9B
| $76.1K | ﹤0.01% |
2,500
| – | – |
|
739
ARK Innovation ETF
ARKK
$7.36B
| $76K | ﹤0.01% |
+1,600
| New | +$76K |
|
740
BlackSky Technology
BKSY
$652M
| $75.9K | ﹤0.01% |
16,011
| – | – |
|
741
Middleby
MIDD
$7B
| $75.5K | ﹤0.01% |
543
| – | – |
|
742
Liberty Broadband Class A
LBRDA
$8.65B
| $75.4K | ﹤0.01% |
981
-28
| -3% | -$2.15K |
|
743
W.P. Carey
WPC
$15B
| $75.1K | ﹤0.01% |
1,206
+80
| +7% | +$4.98K |
|
744
CenterPoint Energy
CNP
$25.1B
| $73.6K | ﹤0.01% |
2,500
| – | – |
|
745
iShares Bitcoin Trust
IBIT
$86.4B
| $71.7K | ﹤0.01% |
1,985
+712
| +56% | +$25.7K |
|
746
VeriSign
VRSN
$27B
| $71.4K | ﹤0.01% |
376
+22
| +6% | +$4.18K |
|
747
CrowdStrike
CRWD
$110B
| $71.2K | ﹤0.01% |
254
+128
| +102% | +$35.9K |
|
748
Ross Stores
ROST
$48.9B
| $71.2K | ﹤0.01% |
473
+76
| +19% | +$11.4K |
|
749
Gilead Sciences
GILD
$145B
| $70.4K | ﹤0.01% |
840
-506
| -38% | -$42.4K |
|
750
Sprott Uranium Miners ETF
URNM
$1.71B
| $69.7K | ﹤0.01% |
1,520
| – | – |
|