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 | |
|---|---|---|---|---|---|---|
1051
Wintrust Financial
WTFC
$9.08B
| $16.8K | ﹤0.01% |
135
| – | – |
|
1052
LyondellBasell Industries
LYB
$17.8B
| $16.8K | ﹤0.01% |
226
-3,842
| -94% | -$285K |
|
1053
Cenovus Energy
CVE
$30.4B
| $16.7K | ﹤0.01% |
1,104
| – | – |
|
|
NBIS
1054
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $16.6K | ﹤0.01% |
600
| – | – |
|
1055
Deutsche Bank
DB
$71.6B
| $16.4K | ﹤0.01% |
+964
| New | +$16.4K |
|
1056
Datadog
DDOG
$47.6B
| $16.4K | ﹤0.01% |
115
+22
| +24% | +$3.14K |
|
1057
Toyota
TM
$256B
| $16.3K | ﹤0.01% |
84
-210
| -71% | -$40.9K |
|
1058
Hayward Holdings
HAYW
$3.38B
| $16.3K | ﹤0.01% |
+1,068
| New | +$16.3K |
|
1059
Alliant Energy
LNT
$16.7B
| $16.3K | ﹤0.01% |
276
+58
| +27% | +$3.43K |
|
1060
Vanguard Industrials ETF
VIS
$6.13B
| $16.3K | ﹤0.01% |
64
| – | – |
|
1061
Legend Biotech
LEGN
$6.11B
| $16.3K | ﹤0.01% |
+500
| New | +$16.3K |
|
1062
ICICI Bank
IBN
$115B
| $16.2K | ﹤0.01% |
+543
| New | +$16.2K |
|
1063
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $16.2K | ﹤0.01% |
206
+14
| +7% | +$1.1K |
|
1064
Construction Partners
ROAD
$7.02B
| $16.2K | ﹤0.01% |
183
-50
| -21% | -$4.42K |
|
1065
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $16K | ﹤0.01% |
+470
| New | +$16K |
|
1066
Best Buy
BBY
$15.9B
| $15.7K | ﹤0.01% |
183
+52
| +40% | +$4.46K |
|
1067
Armstrong World Industries
AWI
$8.5B
| $15.7K | ﹤0.01% |
111
-16
| -13% | -$2.26K |
|
1068
Icahn Enterprises
IEP
$4.67B
| $15.5K | ﹤0.01% |
1,792
| – | – |
|
1069
Sea Limited
SE
$116B
| $15.5K | ﹤0.01% |
146
+35
| +32% | +$3.71K |
|
1070
Evergy
EVRG
$16.7B
| $15.3K | ﹤0.01% |
249
+245
| +6,125% | +$15.1K |
|
1071
Murphy Oil
MUR
$3.68B
| $15.1K | ﹤0.01% |
+500
| New | +$15.1K |
|
1072
DXC Technology
DXC
$2.51B
| $15.1K | ﹤0.01% |
757
+714
| +1,660% | +$14.3K |
|
1073
Dentsply Sirona
XRAY
$2.7B
| $15.1K | ﹤0.01% |
795
+321
| +68% | +$6.09K |
|
1074
Genmab
GMAB
$17.1B
| $15K | ﹤0.01% |
719
+491
| +215% | +$10.2K |
|
1075
STMicroelectronics
STM
$23.1B
| $15K | ﹤0.01% |
599
+360
| +151% | +$8.99K |
|