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 | |
|---|---|---|---|---|---|---|
876
F5
FFIV
$18.6B
| $31.3K | ﹤0.01% |
142
+20
| +16% | +$4.4K |
|
877
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $31.1K | ﹤0.01% |
487
| – | – |
|
878
Alaska Air
ALK
$7.42B
| $30.2K | ﹤0.01% |
667
-744
| -53% | -$33.6K |
|
879
Kohl's
KSS
$1.72B
| $29.9K | ﹤0.01% |
1,416
+917
| +184% | +$19.3K |
|
880
Brookfield Renewable
BEP
$7.14B
| $29.6K | ﹤0.01% |
1,050
| – | – |
|
881
Packaging Corp of America
PKG
$19.3B
| $29.1K | ﹤0.01% |
135
+19
| +16% | +$4.09K |
|
882
Sealed Air
SEE
$4.98B
| $29K | ﹤0.01% |
800
| – | – |
|
883
CMS Energy
CMS
$21.4B
| $29K | ﹤0.01% |
411
+103
| +33% | +$7.28K |
|
884
Sanofi
SNY
$115B
| $28.8K | ﹤0.01% |
500
-4,148
| -89% | -$239K |
|
885
CoStar Group
CSGP
$36.6B
| $28.7K | ﹤0.01% |
380
-7,300
| -95% | -$551K |
|
886
Essex Property Trust
ESS
$17.2B
| $28.7K | ﹤0.01% |
97
| – | – |
|
887
Lumen
LUMN
$6.07B
| $28.4K | ﹤0.01% |
4,000
| – | – |
|
888
Archrock
AROC
$4.36B
| $28.3K | ﹤0.01% |
+1,400
| New | +$28.3K |
|
889
Zscaler
ZS
$44.3B
| $28.2K | ﹤0.01% |
165
| – | – |
|
890
Stifel
SF
$11.7B
| $28.2K | ﹤0.01% |
300
| – | – |
|
|
PHK
891
PIMCO High Income Fund
PHK
$847M
| $27.9K | ﹤0.01% |
5,577
| – | – |
|
|
JBGS
892
JBG SMITH
JBGS
$1.45B
| $27.8K | ﹤0.01% |
1,593
-193
| -11% | -$3.37K |
|
893
Tanger
SKT
$3.88B
| $27.7K | ﹤0.01% |
836
-164
| -16% | -$5.44K |
|
894
Sunrun
RUN
$3.72B
| $27.1K | ﹤0.01% |
1,500
| – | – |
|
895
iShares US Telecommunications ETF
IYZ
$606M
| $26.7K | ﹤0.01% |
+1,058
| New | +$26.7K |
|
896
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $26.5K | ﹤0.01% |
410
-745
| -65% | -$48.1K |
|
897
Charles River Laboratories
CRL
$7.58B
| $26.4K | ﹤0.01% |
134
+9
| +7% | +$1.77K |
|
898
FTAI Aviation
FTAI
$17.4B
| $26.3K | ﹤0.01% |
+198
| New | +$26.3K |
|
899
IAMGOLD
IAG
$6.45B
| $26.2K | ﹤0.01% |
5,001
| – | – |
|
900
Pinnacle West Capital
PNW
$10.5B
| $25.8K | ﹤0.01% |
291
-106
| -27% | -$9.39K |
|