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 | |
|---|---|---|---|---|---|---|
1076
SLM Corp
SLM
$5.81B
| $9.58K | ﹤0.01% |
+326
| New | +$9.58K |
|
1077
Keurig Dr Pepper
KDP
$36.3B
| $9.45K | ﹤0.01% |
276
-161
| -37% | -$5.51K |
|
1078
Ovintiv
OVV
$10.5B
| $9.42K | ﹤0.01% |
220
| – | – |
|
1079
Penumbra
PEN
$10.3B
| $9.36K | ﹤0.01% |
35
| – | – |
|
1080
Erie Indemnity
ERIE
$16.8B
| $9.22K | ﹤0.01% |
+22
| New | +$9.22K |
|
1081
Las Vegas Sands
LVS
$36.4B
| $9K | ﹤0.01% |
233
-470
| -67% | -$18.2K |
|
|
SRXH
1082
SRX Health Solutions, Inc.
SRXH
$12M
| $8.88K | ﹤0.01% |
6,973
| – | – |
|
1083
United States Lime & Minerals
USLM
$3.71B
| $8.84K | ﹤0.01% |
100
| – | – |
|
1084
iShares New York Muni Bond ETF
NYF
$923M
| $8.74K | ﹤0.01% |
166
| – | – |
|
1085
Primerica
PRI
$8.74B
| $8.54K | ﹤0.01% |
30
| – | – |
|
1086
PG&E
PCG
$33.7B
| $8.5K | ﹤0.01% |
495
+205
| +71% | +$3.52K |
|
1087
Rivian
RIVN
$16.5B
| $8.4K | ﹤0.01% |
675
-620
| -48% | -$7.72K |
|
1088
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $8.4K | ﹤0.01% |
147
| – | – |
|
1089
QuantumScape
QS
$5.86B
| $8.32K | ﹤0.01% |
2,000
| – | – |
|
1090
Lamar Advertising Co
LAMR
$12.9B
| $8.31K | ﹤0.01% |
73
-26
| -26% | -$2.96K |
|
1091
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $8.3K | ﹤0.01% |
138
-272
| -66% | -$16.4K |
|
1092
MGM Resorts International
MGM
$9.7B
| $8.18K | ﹤0.01% |
276
+168
| +156% | +$4.98K |
|
1093
Jackson Financial
JXN
$6.74B
| $8.13K | ﹤0.01% |
97
| – | – |
|
|
TXNM
1094
TXNM Energy, Inc.
TXNM
$6B
| $8.02K | ﹤0.01% |
150
| – | – |
|
1095
Azenta
AZTA
$1.37B
| $7.9K | ﹤0.01% |
228
-223
| -49% | -$7.73K |
|
1096
Norwegian Cruise Line
NCLH
$11.8B
| $7.81K | ﹤0.01% |
412
+257
| +166% | +$4.87K |
|
1097
FirstEnergy
FE
$25.2B
| $7.76K | ﹤0.01% |
192
| – | – |
|
1098
RBC Bearings
RBC
$12.1B
| $7.72K | ﹤0.01% |
24
-24
| -50% | -$7.72K |
|
1099
Invesco
IVZ
$9.96B
| $7.71K | ﹤0.01% |
508
+356
| +234% | +$5.4K |
|
1100
NetEase
NTES
$98B
| $7.62K | ﹤0.01% |
74
| – | – |
|