BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+0.3%
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
+$50.3M
(+0.35%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
+$83.8M |
| 2 |
Eli Lilly
LLY
|
+$76.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 4 |
Cadence Design Systems
CDNS
|
+$62.3M |
| 5 |
Amazon
AMZN
|
+$60.9M |
Top Sells
| 1 |
Progressive
PGR
|
+$120M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$106M |
| 3 |
Abbott
ABT
|
+$76.8M |
| 4 |
Costco
COST
|
+$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$45M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
HDFC Bank
HDB
$180B
| $17.6K | ﹤0.01% |
265
-352
| -57% | -$23.4K |
|
977
NBT Bancorp
NBTB
$2.24B
| $17.4K | ﹤0.01% |
406
| – | – |
|
978
Tradeweb Markets
TW
$24.9B
| $17.4K | ﹤0.01% |
117
-118
| -50% | -$17.5K |
|
979
Public Storage
PSA
$50.3B
| $17.4K | ﹤0.01% |
58
+38
| +190% | +$11.4K |
|
980
Best Buy
BBY
$15.7B
| $17.3K | ﹤0.01% |
235
+52
| +28% | +$3.83K |
|
981
ICICI Bank
IBN
$114B
| $17.1K | ﹤0.01% |
543
| – | – |
|
982
MaxCyte
MXCT
$155M
| $17.1K | ﹤0.01% |
6,255
| – | – |
|
983
UDR
UDR
$12.5B
| $17.1K | ﹤0.01% |
378
+306
| +425% | +$13.8K |
|
984
Paycom
PAYC
$12.3B
| $17K | ﹤0.01% |
+78
| New | +$17K |
|
985
Main Street Capital
MAIN
$5.83B
| $17K | ﹤0.01% |
301
| – | – |
|
|
SIXG
986
Defiance Connective Technologies ETF
SIXG
$663M
| $17K | ﹤0.01% |
+400
| New | +$17K |
|
987
ON Semiconductor
ON
$19.7B
| $16.9K | ﹤0.01% |
416
+111
| +36% | +$4.52K |
|
988
VanEck Long Muni ETF
MLN
$556M
| $16.9K | ﹤0.01% |
973
| – | – |
|
989
Hubbell
HUBB
$23.3B
| $16.9K | ﹤0.01% |
51
-140
| -73% | -$46.3K |
|
990
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.8K | ﹤0.01% |
206
| – | – |
|
991
Edison International
EIX
$21.5B
| $16.7K | ﹤0.01% |
284
+62
| +28% | +$3.65K |
|
992
IonQ
IONQ
$17.6B
| $16.6K | ﹤0.01% |
754
+514
| +214% | +$11.3K |
|
993
Regency Centers
REG
$12.9B
| $16.6K | ﹤0.01% |
225
+96
| +74% | +$7.08K |
|
994
Xcel Energy
XEL
$43.2B
| $16.3K | ﹤0.01% |
230
-1,125
| -83% | -$79.6K |
|
995
Lumen
LUMN
$6B
| $15.8K | ﹤0.01% |
4,020
+20
| +0.5% | +$78 |
|
996
Monolithic Power Systems
MPWR
$40.7B
| $15.7K | ﹤0.01% |
27
+2
| +8% | +$1.16K |
|
997
AMN Healthcare
AMN
$699M
| $15.7K | ﹤0.01% |
640
-5,927
| -90% | -$145K |
|
998
Armstrong World Industries
AWI
$8.5B
| $15.6K | ﹤0.01% |
111
| – | – |
|
999
PPG Industries
PPG
$24.7B
| $15.6K | ﹤0.01% |
143
+25
| +21% | +$2.73K |
|
1000
Helmerich & Payne
HP
$2.08B
| $15.6K | ﹤0.01% |
597
| – | – |
|