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 | |
|---|---|---|---|---|---|---|
726
TRI-Continental Corp
TY
$1.78B
| $96.9K | ﹤0.01% |
3,057
| – | – |
|
|
HES
727
DELISTED
Hess
HES
| $96.8K | ﹤0.01% |
728
+64
| +10% | +$8.51K |
|
728
Dayforce
DAY
$10.9B
| $96K | ﹤0.01% |
1,321
| – | – |
|
729
Equinox Gold
EQX
$8.58B
| $95.3K | ﹤0.01% |
18,979
| – | – |
|
730
USA Compression Partners
USAC
$2.92B
| $94.7K | ﹤0.01% |
+4,020
| New | +$94.7K |
|
731
Lightwave Logic
LWLG
$397M
| $94.5K | ﹤0.01% |
45,000
| – | – |
|
732
nVent Electric
NVT
$15.4B
| $94.1K | ﹤0.01% |
1,380
-275
| -17% | -$18.7K |
|
|
ANSS
733
DELISTED
Ansys
ANSS
| $93.8K | ﹤0.01% |
278
+228
| +456% | +$76.9K |
|
|
ECC
734
Eagle Point Credit Co
ECC
$891M
| $93K | ﹤0.01% |
+10,478
| New | +$93K |
|
735
American Financial Group
AFG
$11.7B
| $92.7K | ﹤0.01% |
677
| – | – |
|
736
Strive 500 ETF
STRV
$1.01B
| $92.2K | ﹤0.01% |
+2,439
| New | +$92.2K |
|
737
IDEX
IEX
$12.4B
| $92.1K | ﹤0.01% |
440
+5
| +1% | +$1.05K |
|
738
Ford
F
$46.8B
| $91.7K | ﹤0.01% |
9,263
-33,665
| -78% | -$333K |
|
739
IQVIA
IQV
$32.4B
| $91.6K | ﹤0.01% |
466
+384
| +468% | +$75.5K |
|
740
Xcel Energy
XEL
$43.1B
| $91.5K | ﹤0.01% |
1,355
+31
| +2% | +$2.09K |
|
741
Extra Space Storage
EXR
$31.5B
| $91.1K | ﹤0.01% |
609
+9
| +2% | +$1.35K |
|
|
OXLC
742
Oxford Lane Capital
OXLC
$1.71B
| $90.5K | ﹤0.01% |
+17,846
| New | +$90.5K |
|
743
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $90.3K | ﹤0.01% |
+263
| New | +$90.3K |
|
744
Factset
FDS
$14B
| $88.4K | ﹤0.01% |
184
+15
| +9% | +$7.2K |
|
745
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $88.1K | ﹤0.01% |
1,388
+90
| +7% | +$5.71K |
|
746
Packaging Corp of America
PKG
$19.5B
| $87.8K | ﹤0.01% |
390
+255
| +189% | +$57.4K |
|
747
Consolidated Edison
ED
$35.2B
| $87.6K | ﹤0.01% |
982
+32
| +3% | +$2.86K |
|
748
Edwards Lifesciences
EW
$45.8B
| $87.6K | ﹤0.01% |
1,183
+177
| +18% | +$13.1K |
|
749
AGNC Investment
AGNC
$10.8B
| $87.5K | ﹤0.01% |
+9,496
| New | +$87.5K |
|
750
Liberty Media Series A
FWONA
$23.1B
| $87.3K | ﹤0.01% |
1,039
-64
| -6% | -$5.38K |
|