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 | |
|---|---|---|---|---|---|---|
901
Greenwich LifeSciences
GLSI
$154M
| $44.9K | ﹤0.01% |
+4,000
| New | +$44.9K |
|
902
Vail Resorts
MTN
$5.35B
| $44.2K | ﹤0.01% |
236
| – | – |
|
903
RELX
RELX
$85.1B
| $43.8K | ﹤0.01% |
965
+662
| +218% | +$30.1K |
|
904
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $43.8K | ﹤0.01% |
498
+64
| +15% | +$5.63K |
|
|
WBA
905
DELISTED
Walgreens Boots Alliance
WBA
| $43.6K | ﹤0.01% |
4,671
-800
| -15% | -$7.46K |
|
906
Okta
OKTA
$16B
| $43.2K | ﹤0.01% |
+548
| New | +$43.2K |
|
907
Tetra Tech
TTEK
$9.49B
| $43K | ﹤0.01% |
1,080
| – | – |
|
908
PTC
PTC
$24.6B
| $42.8K | ﹤0.01% |
233
| – | – |
|
909
Old Dominion Freight Line
ODFL
$30.6B
| $42.7K | ﹤0.01% |
242
-27
| -10% | -$4.76K |
|
910
Principal Financial Group
PFG
$18.4B
| $42.3K | ﹤0.01% |
546
-2,460
| -82% | -$190K |
|
|
QXO
911
QXO Inc
QXO
$14.1B
| $41.7K | ﹤0.01% |
2,623
| – | – |
|
912
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $41.4K | ﹤0.01% |
+1,151
| New | +$41.4K |
|
|
SOBO
913
South Bow Corporation
SOBO
$5.78B
| $40.9K | ﹤0.01% |
+1,737
| New | +$40.9K |
|
914
ITT
ITT
$13.8B
| $40.3K | ﹤0.01% |
282
+7
| +3% | +$1K |
|
915
Thor Industries
THO
$5.59B
| $40K | ﹤0.01% |
418
+329
| +370% | +$31.5K |
|
916
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $40K | ﹤0.01% |
+413
| New | +$40K |
|
917
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $39.8K | ﹤0.01% |
240
| – | – |
|
918
Booz Allen Hamilton
BAH
$12.9B
| $39.6K | ﹤0.01% |
308
+283
| +1,132% | +$36.4K |
|
919
HDFC Bank
HDB
$179B
| $39.4K | ﹤0.01% |
617
+240
| +64% | +$15.3K |
|
920
GATX Corp
GATX
$6.13B
| $38.6K | ﹤0.01% |
+249
| New | +$38.6K |
|
921
RadNet
RDNT
$5.62B
| $38.4K | ﹤0.01% |
550
| – | – |
|
|
AMTM
922
Amentum Holdings, Inc.
AMTM
$5.82B
| $37.9K | ﹤0.01% |
1,801
-7
| -0.4% | -$147 |
|
923
BHP
BHP
$137B
| $37.4K | ﹤0.01% |
766
+122
| +19% | +$5.96K |
|
924
Qiagen
QGEN
$9.86B
| $37.2K | ﹤0.01% |
+813
| New | +$37.2K |
|
925
Knight Transportation
KNX
$6.84B
| $37.1K | ﹤0.01% |
700
| – | – |
|