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 | |
|---|---|---|---|---|---|---|
851
Huntsman Corp
HUN
$1.89B
| $36.3K | ﹤0.01% |
1,499
+74
| +5% | +$1.79K |
|
852
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $36K | ﹤0.01% |
+434
| New | +$36K |
|
853
Benchmark Electronics
BHE
$1.41B
| $35.9K | ﹤0.01% |
811
-296
| -27% | -$13.1K |
|
854
Bio-Techne
TECH
$7.91B
| $35.9K | ﹤0.01% |
449
+40
| +10% | +$3.2K |
|
855
EQT Corp
EQT
$32.1B
| $35.8K | ﹤0.01% |
+978
| New | +$35.8K |
|
856
Moderna
MRNA
$9.19B
| $35.6K | ﹤0.01% |
532
-124
| -19% | -$8.29K |
|
857
Credo Technology Group
CRDO
$27.8B
| $35.3K | ﹤0.01% |
1,145
+1,001
| +695% | +$30.8K |
|
858
Vital Farms
VITL
$2.16B
| $35.1K | ﹤0.01% |
+1,000
| New | +$35.1K |
|
859
SmartRent
SMRT
$269M
| $34.6K | ﹤0.01% |
20,000
| – | – |
|
|
PARA
860
DELISTED
Paramount Global Class B
PARA
| $34.5K | ﹤0.01% |
+3,250
| New | +$34.5K |
|
|
STR
861
DELISTED
Sitio Royalties
STR
| $34.4K | ﹤0.01% |
+1,650
| New | +$34.4K |
|
862
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $34.3K | ﹤0.01% |
948
-392
| -29% | -$14.2K |
|
863
United Rentals
URI
$60.9B
| $34K | ﹤0.01% |
42
-16
| -28% | -$13K |
|
864
Acuity Brands
AYI
$10.4B
| $33.6K | ﹤0.01% |
122
| – | – |
|
865
Pan American Silver
PAAS
$15.5B
| $33.5K | ﹤0.01% |
1,607
| – | – |
|
866
NewMarket
NEU
$7.95B
| $33.1K | ﹤0.01% |
60
| – | – |
|
867
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
| $32.7K | ﹤0.01% |
+717
| New | +$32.7K |
|
868
Amphenol
APH
$144B
| $32.5K | ﹤0.01% |
498
+166
| +50% | +$10.8K |
|
869
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $32.2K | ﹤0.01% |
348
| – | – |
|
870
BlackRock Core Bond Trust
BHK
$712M
| $32.1K | ﹤0.01% |
+2,667
| New | +$32.1K |
|
871
Steris
STE
$24.6B
| $32K | ﹤0.01% |
132
-59
| -31% | -$14.3K |
|
872
Vanguard Financials ETF
VFH
$12.9B
| $31.9K | ﹤0.01% |
290
+90
| +45% | +$9.89K |
|
873
BlackRock Health Sciences Trust II
BMEZ
$888M
| $31.7K | ﹤0.01% |
+2,000
| New | +$31.7K |
|
874
Lyft
LYFT
$7.75B
| $31.6K | ﹤0.01% |
2,480
| – | – |
|
875
Aptiv
APTV
$18.1B
| $31.5K | ﹤0.01% |
438
+409
| +1,410% | +$29.5K |
|