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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $77.5K | ﹤0.01% |
1,397
| – | – |
|
752
Amphenol
APH
$145B
| $76.7K | ﹤0.01% |
1,170
+16
| +1% | +$1.05K |
|
753
Nordson
NDSN
$12.5B
| $76.7K | ﹤0.01% |
380
-100
| -21% | -$20.2K |
|
754
iShares US Technology ETF
IYW
$24B
| $76.5K | ﹤0.01% |
545
| – | – |
|
755
Reinsurance Group of America
RGA
$12.7B
| $76.4K | ﹤0.01% |
388
-7
| -2% | -$1.38K |
|
756
Amcor
AMCR
$19.1B
| $75.3K | ﹤0.01% |
7,762
+7,548
| +3,527% | +$73.2K |
|
757
Core & Main
CNM
$9.28B
| $74.6K | ﹤0.01% |
1,544
| – | – |
|
758
Coca-Cola Europacific Partners
CCEP
$40.7B
| $74.2K | ﹤0.01% |
852
| – | – |
|
759
Crown Castle
CCI
$41.5B
| $74K | ﹤0.01% |
710
-2,936
| -81% | -$306K |
|
760
Seagate
STX
$41.7B
| $73.9K | ﹤0.01% |
870
-56
| -6% | -$4.76K |
|
761
BJs Wholesale Club
BJ
$13B
| $73.7K | ﹤0.01% |
646
+119
| +23% | +$13.6K |
|
762
Zurn Elkay Water Solutions
ZWS
$7.82B
| $73.5K | ﹤0.01% |
2,228
+856
| +62% | +$28.2K |
|
763
Cameco
CCJ
$34B
| $73.4K | ﹤0.01% |
1,784
-161
| -8% | -$6.63K |
|
764
Ameren
AEE
$27.3B
| $72.9K | ﹤0.01% |
726
| – | – |
|
765
Generac Holdings
GNRC
$10.8B
| $72.7K | ﹤0.01% |
574
+29
| +5% | +$3.67K |
|
766
Liberty Live Group Series A
LLYVA
$8.95B
| $72.2K | ﹤0.01% |
1,074
| – | – |
|
767
ResMed
RMD
$39.6B
| $71.6K | ﹤0.01% |
320
+6
| +2% | +$1.34K |
|
768
EPR Properties
EPR
$4.45B
| $71.5K | ﹤0.01% |
1,359
| – | – |
|
769
Eversource Energy
ES
$24.4B
| $70.2K | ﹤0.01% |
1,131
+46
| +4% | +$2.86K |
|
770
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $70K | ﹤0.01% |
1,251
-615
| -33% | -$34.4K |
|
|
MZTI
771
The Marzetti Company Common Stock
MZTI
$5.04B
| $70K | ﹤0.01% |
400
| – | – |
|
772
Hexcel
HXL
$4.93B
| $69.7K | ﹤0.01% |
1,272
| – | – |
|
773
TotalEnergies
TTE
$133B
| $69.2K | ﹤0.01% |
1,069
-1,229
| -53% | -$79.5K |
|
774
First Community Corp
FCCO
$215M
| $69.1K | ﹤0.01% |
3,064
| – | – |
|
775
Iridium Communications
IRDM
$1.89B
| $68.3K | ﹤0.01% |
2,500
| – | – |
|