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 | |
|---|---|---|---|---|---|---|
826
Akamai
AKAM
$11B
| $53.6K | ﹤0.01% |
666
+113
| +20% | +$9.1K |
|
827
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $53K | ﹤0.01% |
+900
| New | +$53K |
|
828
Toyota
TM
$257B
| $53K | ﹤0.01% |
300
+216
| +257% | +$38.1K |
|
829
F5
FFIV
$18.4B
| $52.7K | ﹤0.01% |
198
+56
| +39% | +$14.9K |
|
830
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $52.7K | ﹤0.01% |
1,500
| – | – |
|
831
Healthpeak Properties
DOC
$12.7B
| $52.6K | ﹤0.01% |
2,600
-1,236
| -32% | -$25K |
|
832
Boston Properties
BXP
$12.2B
| $52.5K | ﹤0.01% |
782
+90
| +13% | +$6.05K |
|
|
WBA
833
DELISTED
Walgreens Boots Alliance
WBA
| $52.2K | ﹤0.01% |
4,671
| – | – |
|
834
Stifel
SF
$11.8B
| $52.1K | ﹤0.01% |
553
| – | – |
|
835
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$399M
| $52K | ﹤0.01% |
1,362
| – | – |
|
836
Saia
SAIA
$8.32B
| $50.7K | ﹤0.01% |
145
+4
| +3% | +$1.4K |
|
837
Rio Tinto
RIO
$102B
| $50.6K | ﹤0.01% |
842
-1,250
| -60% | -$75.1K |
|
838
Trade Desk
TTD
$22.5B
| $50.4K | ﹤0.01% |
921
-195
| -17% | -$10.7K |
|
839
Air Lease Corp
AL
$7.09B
| $50.2K | ﹤0.01% |
1,040
-29
| -3% | -$1.4K |
|
840
PTC
PTC
$24.6B
| $49.9K | ﹤0.01% |
322
+89
| +38% | +$13.8K |
|
841
Expedia Group
EXPE
$27.4B
| $49.8K | ﹤0.01% |
296
-2
| -0.7% | -$336 |
|
842
Global Payments
GPN
$20.8B
| $49.5K | ﹤0.01% |
505
-64
| -11% | -$6.27K |
|
843
Edwards Lifesciences
EW
$45.7B
| $49.4K | ﹤0.01% |
681
-502
| -42% | -$36.4K |
|
844
Sprott Uranium Miners ETF
URNM
$1.71B
| $49.3K | ﹤0.01% |
1,520
| – | – |
|
|
HQH
845
abrdn Healthcare Investors
HQH
$902M
| $48.7K | ﹤0.01% |
3,000
| – | – |
|
846
Clean Harbors
CLH
$12.6B
| $48.7K | ﹤0.01% |
247
-62
| -20% | -$12.2K |
|
847
RELX
RELX
$85.6B
| $48.6K | ﹤0.01% |
965
| – | – |
|
848
Centene
CNC
$16.2B
| $48K | ﹤0.01% |
790
+8
| +1% | +$486 |
|
849
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $47.9K | ﹤0.01% |
806
+458
| +132% | +$27.2K |
|
850
Kimbell Royalty Partners
KRP
$1.25B
| $47K | ﹤0.01% |
3,359
| – | – |
|