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 | |
|---|---|---|---|---|---|---|
976
New York Times
NYT
$9.37B
| $15.5K | ﹤0.01% |
278
| – | – |
|
977
Baker Hughes
BKR
$46.3B
| $15.5K | ﹤0.01% |
428
+114
| +36% | +$4.12K |
|
978
Robinhood
HOOD
$105B
| $15.4K | ﹤0.01% |
659
+543
| +468% | +$12.7K |
|
979
Edison International
EIX
$21.4B
| $15.3K | ﹤0.01% |
+176
| New | +$15.3K |
|
980
Unifirst Corp
UNF
$3.17B
| $15.3K | ﹤0.01% |
+77
| New | +$15.3K |
|
981
Suburban Propane Partners
SPH
$1.2B
| $15K | ﹤0.01% |
836
-164
| -16% | -$2.94K |
|
982
Albany International
AIN
$1.77B
| $14.9K | ﹤0.01% |
168
+109
| +185% | +$9.69K |
|
983
Glacier Bancorp
GBCI
$5.76B
| $14.9K | ﹤0.01% |
325
| – | – |
|
984
Wintrust Financial
WTFC
$9.17B
| $14.7K | ﹤0.01% |
135
+35
| +35% | +$3.8K |
|
985
Pinterest
PINS
$24B
| $14.6K | ﹤0.01% |
451
+248
| +122% | +$8.03K |
|
986
Primerica
PRI
$8.74B
| $14.6K | ﹤0.01% |
+55
| New | +$14.6K |
|
987
Rivian
RIVN
$17B
| $14.5K | ﹤0.01% |
1,295
+175
| +16% | +$1.96K |
|
988
RELX
RELX
$82.4B
| $14.4K | ﹤0.01% |
303
+54
| +22% | +$2.56K |
|
989
TFI International
TFII
$7.7B
| $14.4K | ﹤0.01% |
105
| – | – |
|
990
RBC Bearings
RBC
$11.9B
| $14.4K | ﹤0.01% |
+48
| New | +$14.4K |
|
991
Alnylam Pharmaceuticals
ALNY
$61.5B
| $14.3K | ﹤0.01% |
52
+25
| +93% | +$6.88K |
|
992
Liberty Latin America Class C
LILAK
$1.54B
| $13.9K | ﹤0.01% |
1,463
| – | – |
|
993
MongoDB
MDB
$27.2B
| $13.8K | ﹤0.01% |
51
+39
| +325% | +$10.5K |
|
994
Best Buy
BBY
$16.1B
| $13.5K | ﹤0.01% |
131
+4
| +3% | +$413 |
|
995
Hillman Solutions
HLMN
$1.93B
| $13.5K | ﹤0.01% |
+1,281
| New | +$13.5K |
|
996
H.B. Fuller
FUL
$3.33B
| $13.3K | ﹤0.01% |
+168
| New | +$13.3K |
|
997
Alliant Energy
LNT
$16.4B
| $13.2K | ﹤0.01% |
218
+121
| +125% | +$7.34K |
|
998
Lamar Advertising Co
LAMR
$12.8B
| $13.2K | ﹤0.01% |
99
+26
| +36% | +$3.47K |
|
999
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $13.2K | ﹤0.01% |
444
-381
| -46% | -$11.3K |
|
1000
Carter's
CRI
$1.04B
| $13K | ﹤0.01% |
200
| – | – |
|