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 | |
|---|---|---|---|---|---|---|
726
Raymond James Financial
RJF
$33.9B
| $87K | ﹤0.01% |
626
+144
| +30% | +$20K |
|
727
Morningstar
MORN
$10.8B
| $86.1K | ﹤0.01% |
287
-136
| -32% | -$40.8K |
|
728
Sylvamo
SLVM
$1.75B
| $85.6K | ﹤0.01% |
1,277
+1
| +0.1% | +$67 |
|
729
First Horizon
FHN
$11.4B
| $85.5K | ﹤0.01% |
4,401
+254
| +6% | +$4.93K |
|
730
Thomson Reuters
TRI
$78B
| $85.2K | ﹤0.01% |
493
| – | – |
|
731
Liberty Media Series A
FWONA
$22.5B
| $84.6K | ﹤0.01% |
1,039
| – | – |
|
732
Trimble
TRMB
$19.2B
| $83.8K | ﹤0.01% |
1,277
+200
| +19% | +$13.1K |
|
733
nVent Electric
NVT
$15.3B
| $82.8K | ﹤0.01% |
1,580
+200
| +14% | +$10.5K |
|
734
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $82.5K | ﹤0.01% |
+1,566
| New | +$82.5K |
|
735
Hudson Technologies
HDSN
$444M
| $81.8K | ﹤0.01% |
13,263
| – | – |
|
736
Packaging Corp of America
PKG
$19.4B
| $81.8K | ﹤0.01% |
413
+23
| +6% | +$4.55K |
|
737
IDEX
IEX
$12.1B
| $81.4K | ﹤0.01% |
450
+10
| +2% | +$1.81K |
|
738
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $81.2K | ﹤0.01% |
263
| – | – |
|
739
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $80.7K | ﹤0.01% |
1,659
| – | – |
|
740
Alerian MLP ETF
AMLP
$10.5B
| $80.4K | ﹤0.01% |
1,547
-5,190
| -77% | -$270K |
|
741
RPM International
RPM
$16.2B
| $80.3K | ﹤0.01% |
694
-97
| -12% | -$11.2K |
|
742
Archer Daniels Midland
ADM
$29.6B
| $79.9K | ﹤0.01% |
1,664
-269
| -14% | -$12.9K |
|
743
Choice Hotels
CHH
$5.22B
| $79.1K | ﹤0.01% |
596
+124
| +26% | +$16.5K |
|
744
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $78.2K | ﹤0.01% |
1,935
| – | – |
|
745
Leidos
LDOS
$23.6B
| $78.1K | ﹤0.01% |
+579
| New | +$78.1K |
|
746
Liberty Broadband Class A
LBRDA
$8.65B
| $77.9K | ﹤0.01% |
917
| – | – |
|
747
Howard Hughes
HHH
$4.84B
| $77.9K | ﹤0.01% |
1,052
-10
| -0.9% | -$741 |
|
748
Haleon
HLN
$43.9B
| $77.9K | ﹤0.01% |
7,569
| – | – |
|
749
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $77.8K | ﹤0.01% |
1,945
| – | – |
|
750
WEC Energy
WEC
$35.6B
| $77.8K | ﹤0.01% |
714
+30
| +4% | +$3.27K |
|