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 | |
|---|---|---|---|---|---|---|
776
Thomson Reuters
TRI
$78.2B
| $79.1K | ﹤0.01% |
493
| – | – |
|
777
Core & Main
CNM
$9.43B
| $78.6K | ﹤0.01% |
1,544
| – | – |
|
778
Kyndryl
KD
$7.57B
| $78.2K | ﹤0.01% |
2,259
+370
| +20% | +$12.8K |
|
779
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $78.1K | ﹤0.01% |
1,935
| – | – |
|
780
Tapestry
TPR
$22.2B
| $77.9K | ﹤0.01% |
1,192
+1,129
| +1,792% | +$73.8K |
|
|
SNRE
781
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $77.8K | ﹤0.01% |
+1,805
| New | +$77.8K |
|
782
Healthpeak Properties
DOC
$12.6B
| $77.8K | ﹤0.01% |
3,836
| – | – |
|
783
Federal Realty Investment Trust
FRT
$8.78B
| $77.5K | ﹤0.01% |
692
+592
| +592% | +$66.3K |
|
784
Amkor Technology
AMKR
$6.27B
| $76.7K | ﹤0.01% |
2,985
-50
| -2% | -$1.29K |
|
785
Atlassian
TEAM
$46.4B
| $76.7K | ﹤0.01% |
315
-121
| -28% | -$29.4K |
|
786
Trimble
TRMB
$19.7B
| $76.1K | ﹤0.01% |
1,077
+84
| +8% | +$5.94K |
|
787
Clorox
CLX
$15.2B
| $75.7K | ﹤0.01% |
466
+43
| +10% | +$6.98K |
|
788
Huntington Bancshares
HBAN
$25.9B
| $75.6K | ﹤0.01% |
4,646
+138
| +3% | +$2.25K |
|
789
Raymond James Financial
RJF
$34.1B
| $74.9K | ﹤0.01% |
482
+459
| +1,996% | +$71.3K |
|
790
Baker Hughes
BKR
$46.3B
| $74.8K | ﹤0.01% |
1,824
+1,396
| +326% | +$57.3K |
|
791
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $74.4K | ﹤0.01% |
1,945
-91
| -4% | -$3.48K |
|
792
Hudson Technologies
HDSN
$450M
| $74K | ﹤0.01% |
13,263
| – | – |
|
793
Procore
PCOR
$10.6B
| $74K | ﹤0.01% |
987
-49
| -5% | -$3.67K |
|
794
Aecom
ACM
$16.9B
| $73.8K | ﹤0.01% |
691
+103
| +18% | +$11K |
|
795
First Community Corp
FCCO
$216M
| $73.5K | ﹤0.01% |
3,064
| – | – |
|
796
Acushnet Holdings
GOLF
$4.47B
| $73K | ﹤0.01% |
1,027
| – | – |
|
797
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $72.9K | ﹤0.01% |
1,397
| – | – |
|
798
Credo Technology Group
CRDO
$27.6B
| $72.6K | ﹤0.01% |
1,080
-65
| -6% | -$4.37K |
|
799
Iridium Communications
IRDM
$1.95B
| $72.6K | ﹤0.01% |
2,500
| – | – |
|
800
Haleon
HLN
$44.2B
| $72.2K | ﹤0.01% |
7,569
-6,084
| -45% | -$58K |
|