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 | |
|---|---|---|---|---|---|---|
776
KeyCorp
KEY
$21B
| $62.3K | ﹤0.01% |
3,721
-321
| -8% | -$5.38K |
|
777
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $62.2K | ﹤0.01% |
572
-1,436
| -72% | -$156K |
|
778
Trimble
TRMB
$19.3B
| $61.7K | ﹤0.01% |
993
+56
| +6% | +$3.48K |
|
779
SPDR S&P Capital Markets ETF
KCE
$608M
| $60.9K | ﹤0.01% |
488
| – | – |
|
780
Aecom
ACM
$16.9B
| $60.7K | ﹤0.01% |
588
| – | – |
|
781
iShares US Energy ETF
IYE
$1.15B
| $60.3K | ﹤0.01% |
+1,301
| New | +$60.3K |
|
782
Vornado Realty Trust
VNO
$8.28B
| $60K | ﹤0.01% |
1,524
-49
| -3% | -$1.93K |
|
783
Rio Tinto
RIO
$102B
| $59.9K | ﹤0.01% |
842
| – | – |
|
784
Clean Harbors
CLH
$12.7B
| $59.7K | ﹤0.01% |
247
| – | – |
|
785
Signet Jewelers
SIG
$3.73B
| $58.8K | ﹤0.01% |
570
| – | – |
|
786
Yum China
YUMC
$16B
| $58.5K | ﹤0.01% |
1,300
-200
| -13% | -$9K |
|
787
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $58.4K | ﹤0.01% |
815
-156
| -16% | -$11.2K |
|
|
AMTM
788
Amentum Holdings, Inc.
AMTM
$5.86B
| $58.3K | ﹤0.01% |
+1,808
| New | +$58.3K |
|
789
iShares US Healthcare ETF
IYH
$2.77B
| $58.2K | ﹤0.01% |
+895
| New | +$58.2K |
|
790
Credicorp
BAP
$21.1B
| $57.5K | ﹤0.01% |
+318
| New | +$57.5K |
|
791
Comfort Systems
FIX
$26.7B
| $57.4K | ﹤0.01% |
147
+6
| +4% | +$2.34K |
|
|
BTC
792
Grayscale Bitcoin Mini Trust ETF
BTC
$5.1B
| $56.9K | ﹤0.01% |
+2,022
| New | +$56.9K |
|
793
Teledyne Technologies
TDY
$26.1B
| $56.9K | ﹤0.01% |
130
| – | – |
|
794
Liberty Live Group Series A
LLYVA
$8.99B
| $56.4K | ﹤0.01% |
1,140
-40
| -3% | -$1.98K |
|
795
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $56.4K | ﹤0.01% |
562
| – | – |
|
796
BARK
BARK
$150M
| $56.3K | ﹤0.01% |
+34,515
| New | +$56.3K |
|
797
Flex
FLEX
$21.5B
| $56.1K | ﹤0.01% |
1,679
| – | – |
|
798
Suncor Energy
SU
$50.8B
| $56K | ﹤0.01% |
1,516
| – | – |
|
799
BlackRock Energy and Resources Trust
BGR
$346M
| $55.8K | ﹤0.01% |
+4,335
| New | +$55.8K |
|
800
Snap-on
SNA
$17.4B
| $53.9K | ﹤0.01% |
186
-84
| -31% | -$24.3K |
|