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 | |
|---|---|---|---|---|---|---|
976
DTE Energy
DTE
$28.4B
| $26.8K | ﹤0.01% |
222
-2,025
| -90% | -$245K |
|
977
Sensata Technologies
ST
$4.55B
| $26.7K | ﹤0.01% |
+974
| New | +$26.7K |
|
978
Royal Caribbean
RCL
$91.4B
| $26.5K | ﹤0.01% |
115
+99
| +619% | +$22.8K |
|
|
JNPR
979
DELISTED
Juniper Networks
JNPR
| $26.3K | ﹤0.01% |
702
+94
| +15% | +$3.52K |
|
980
MaxCyte
MXCT
$155M
| $26K | ﹤0.01% |
6,255
| – | – |
|
981
IAMGOLD
IAG
$6.42B
| $25.8K | ﹤0.01% |
5,001
| – | – |
|
982
Huntsman Corp
HUN
$1.89B
| $25.7K | ﹤0.01% |
1,425
-74
| -5% | -$1.33K |
|
983
Mr. Cooper
COOP
$14.1B
| $25.4K | ﹤0.01% |
265
| – | – |
|
|
ETH
984
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $25.3K | ﹤0.01% |
804
-1
| -0.1% | -$31 |
|
985
Americold
COLD
$3.93B
| $25.1K | ﹤0.01% |
+1,174
| New | +$25.1K |
|
986
Pinnacle West Capital
PNW
$10.5B
| $24.7K | ﹤0.01% |
291
| – | – |
|
987
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $24.6K | ﹤0.01% |
351
| – | – |
|
988
Bitwise Web3 ETF
BWEB
$4.96M
| $24.6K | ﹤0.01% |
443
| – | – |
|
989
Astera Labs
ALAB
$38.1B
| $24.5K | ﹤0.01% |
185
-62
| -25% | -$8.21K |
|
|
JBGS
990
JBG SMITH
JBGS
$1.45B
| $24.3K | ﹤0.01% |
1,580
-13
| -0.8% | -$200 |
|
991
Southern First Bancshares
SFST
$366M
| $24.2K | ﹤0.01% |
608
| – | – |
|
992
Sanofi
SNY
$115B
| $24.1K | ﹤0.01% |
500
| – | – |
|
993
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $24.1K | ﹤0.01% |
410
| – | – |
|
994
Brookfield Renewable
BEP
$7.19B
| $23.9K | ﹤0.01% |
1,050
| – | – |
|
995
Carriage Services
CSV
$670M
| $23.9K | ﹤0.01% |
600
| – | – |
|
996
Enphase Energy
ENPH
$4.92B
| $23.4K | ﹤0.01% |
340
-88
| -21% | -$6.04K |
|
997
Viatris
VTRS
$11.6B
| $23.3K | ﹤0.01% |
1,875
-293
| -14% | -$3.65K |
|
998
Steel Dynamics
STLD
$19.2B
| $23.3K | ﹤0.01% |
204
+34
| +20% | +$3.88K |
|
999
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $23.2K | ﹤0.01% |
+1,086
| New | +$23.2K |
|
1000
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $22.9K | ﹤0.01% |
+886
| New | +$22.9K |
|