BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.58%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,256
New
97
Increased
286
Reduced
331
Closed
112
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 3 |
Adobe
ADBE
|
+$43.4M |
| 4 |
nCino
NCNO
|
+$41.8M |
| 5 |
CBRE Group
CBRE
|
+$20.1M |
Top Sells
| 1 |
Copart
CPRT
|
+$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$83.1M |
| 3 |
American Tower
AMT
|
+$22.4M |
| 4 |
Carlisle Companies
CSL
|
+$21.4M |
| 5 |
A.O. Smith
AOS
|
+$19.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Liberty Broadband Class A
LBRDA
$8.68B
| $55.1K | ﹤0.01% |
1,009
| – | – |
|
752
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $54.7K | ﹤0.01% |
863
| – | – |
|
753
Clorox
CLX
$15.2B
| $53.9K | ﹤0.01% |
395
-170
| -30% | -$23.2K |
|
754
SPDR S&P Capital Markets ETF
KCE
$612M
| $53.8K | ﹤0.01% |
488
| – | – |
|
755
First Community Corp
FCCO
$216M
| $52.9K | ﹤0.01% |
3,064
| – | – |
|
756
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $52.6K | ﹤0.01% |
810
+425
| +110% | +$27.6K |
|
757
Trimble
TRMB
$19.7B
| $52.4K | ﹤0.01% |
+937
| New | +$52.4K |
|
758
Aecom
ACM
$16.9B
| $51.8K | ﹤0.01% |
588
| – | – |
|
759
iShares Russell 2000 Value ETF
IWN
$12B
| $51.8K | ﹤0.01% |
340
-162
| -32% | -$24.7K |
|
760
Prime Medicine
PRME
$727M
| $51.7K | ﹤0.01% |
10,065
| – | – |
|
761
Ameren
AEE
$27.1B
| $51.6K | ﹤0.01% |
726
| – | – |
|
762
lululemon athletica
LULU
$19.7B
| $51.4K | ﹤0.01% |
172
-58
| -25% | -$17.3K |
|
763
Signet Jewelers
SIG
$3.8B
| $51.1K | ﹤0.01% |
+570
| New | +$51.1K |
|
|
TEAF
764
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $50.8K | ﹤0.01% |
+4,411
| New | +$50.8K |
|
765
Southwest Airlines
LUV
$16.7B
| $50.7K | ﹤0.01% |
1,772
| – | – |
|
766
Teledyne Technologies
TDY
$26.5B
| $50.4K | ﹤0.01% |
130
+119
| +1,082% | +$46.2K |
|
767
Flex
FLEX
$21.6B
| $49.5K | ﹤0.01% |
1,679
+44
| +3% | +$1.3K |
|
768
ResMed
RMD
$40.2B
| $49.4K | ﹤0.01% |
258
| – | – |
|
769
Hexcel
HXL
$4.98B
| $49.1K | ﹤0.01% |
786
| – | – |
|
770
CrowdStrike
CRWD
$109B
| $48.3K | ﹤0.01% |
126
-140
| -53% | -$53.6K |
|
771
SmartRent
SMRT
$280M
| $47.8K | ﹤0.01% |
20,000
| – | – |
|
|
WRK
772
DELISTED
WestRock Company
WRK
| $47.1K | ﹤0.01% |
938
+590
| +170% | +$29.7K |
|
773
J.M. Smucker
SJM
$11.8B
| $46.9K | ﹤0.01% |
430
-347
| -45% | -$37.8K |
|
774
Honda
HMC
$44.3B
| $46.9K | ﹤0.01% |
1,454
| – | – |
|
775
Yum China
YUMC
$16.5B
| $46.3K | ﹤0.01% |
1,500
| – | – |
|