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 | |
|---|---|---|---|---|---|---|
801
Old Dominion Freight Line
ODFL
$30.7B
| $53.4K | ﹤0.01% |
269
+215
| +398% | +$42.7K |
|
802
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$397M
| $53.4K | ﹤0.01% |
+1,362
| New | +$53.4K |
|
803
Humana
HUM
$33.1B
| $52.9K | ﹤0.01% |
167
-615
| -79% | -$195K |
|
804
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $52.7K | ﹤0.01% |
294
+33
| +13% | +$5.92K |
|
805
Toyota
TM
$256B
| $52.5K | ﹤0.01% |
294
+192
| +188% | +$34.3K |
|
806
First Advantage
FA
$2.76B
| $52.4K | ﹤0.01% |
2,638
| – | – |
|
807
J.M. Smucker
SJM
$11.6B
| $52.1K | ﹤0.01% |
430
| – | – |
|
808
Trade Desk
TTD
$22.2B
| $51.3K | ﹤0.01% |
+468
| New | +$51.3K |
|
809
Halliburton
HAL
$19B
| $51.1K | ﹤0.01% |
1,759
+393
| +29% | +$11.4K |
|
810
BCE
BCE
$22.5B
| $51K | ﹤0.01% |
+1,466
| New | +$51K |
|
811
Tetra Tech
TTEK
$9.53B
| $50.9K | ﹤0.01% |
1,080
| – | – |
|
812
Genelux
GNLX
$149M
| $49.9K | ﹤0.01% |
21,075
+9,114
| +76% | +$21.6K |
|
813
Lincoln Electric
LECO
$13.3B
| $49.5K | ﹤0.01% |
258
+14
| +6% | +$2.69K |
|
814
Utz Brands
UTZ
$1.11B
| $49.1K | ﹤0.01% |
2,775
| – | – |
|
|
WBA
815
DELISTED
Walgreens Boots Alliance
WBA
| $49K | ﹤0.01% |
5,471
-2,670
| -33% | -$23.9K |
|
816
Hexcel
HXL
$4.98B
| $48.6K | ﹤0.01% |
786
| – | – |
|
817
Manchester United
MANU
$2.79B
| $48.5K | ﹤0.01% |
+3,000
| New | +$48.5K |
|
818
Enphase Energy
ENPH
$4.92B
| $48.4K | ﹤0.01% |
428
+4
| +0.9% | +$452 |
|
819
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $47.3K | ﹤0.01% |
876
| – | – |
|
820
Nordson
NDSN
$12.6B
| $47.3K | ﹤0.01% |
180
+11
| +7% | +$2.89K |
|
821
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $47.2K | ﹤0.01% |
800
+44
| +6% | +$2.6K |
|
822
Fortune Brands Innovations
FBIN
$7.19B
| $46.6K | ﹤0.01% |
520
| – | – |
|
823
Cooper Companies
COO
$13.3B
| $46.2K | ﹤0.01% |
419
+275
| +191% | +$30.3K |
|
824
Builders FirstSource
BLDR
$15.9B
| $45.6K | ﹤0.01% |
+235
| New | +$45.6K |
|
825
Expedia Group
EXPE
$27.6B
| $45.4K | ﹤0.01% |
307
-52
| -14% | -$7.7K |
|