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 | |
|---|---|---|---|---|---|---|
1151
Confluent
CFLT
$6.82B
| $5.3K | ﹤0.01% |
+260
| New | +$5.3K |
|
1152
FIVE9
FIVN
$1.99B
| $5.06K | ﹤0.01% |
176
| – | – |
|
1153
Super Micro Computer
SMCI
$26.2B
| $5K | ﹤0.01% |
120
+90
| +300% | +$3.75K |
|
1154
Alpha Metallurgical Resources
AMR
$1.86B
| $4.96K | ﹤0.01% |
+21
| New | +$4.96K |
|
1155
Five Below
FIVE
$8.03B
| $4.95K | ﹤0.01% |
+56
| New | +$4.95K |
|
1156
Hackett Group
HCKT
$579M
| $4.94K | ﹤0.01% |
+188
| New | +$4.94K |
|
1157
Fluor
FLR
$6.71B
| $4.91K | ﹤0.01% |
103
-453
| -81% | -$21.6K |
|
1158
Ligand Pharmaceuticals
LGND
$3.28B
| $4.8K | ﹤0.01% |
+48
| New | +$4.8K |
|
1159
Quanex
NX
$690M
| $4.8K | ﹤0.01% |
+173
| New | +$4.8K |
|
1160
Spotify
SPOT
$140B
| $4.79K | ﹤0.01% |
13
| – | – |
|
1161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $4.77K | ﹤0.01% |
+60
| New | +$4.77K |
|
1162
1st Source
SRCE
$1.56B
| $4.73K | ﹤0.01% |
+79
| New | +$4.73K |
|
1163
Cal-Maine
CALM
$5.4B
| $4.72K | ﹤0.01% |
+63
| New | +$4.72K |
|
1164
TKO Group
TKO
$16.4B
| $4.7K | ﹤0.01% |
+38
| New | +$4.7K |
|
1165
Lakeland Financial Corp
LKFN
$1.67B
| $4.62K | ﹤0.01% |
+71
| New | +$4.62K |
|
1166
WEX
WEX
$6.04B
| $4.61K | ﹤0.01% |
+22
| New | +$4.61K |
|
1167
Lantheus
LNTH
$3.6B
| $4.61K | ﹤0.01% |
+42
| New | +$4.61K |
|
1168
Dollar Tree
DLTR
$20.3B
| $4.57K | ﹤0.01% |
65
+34
| +110% | +$2.39K |
|
1169
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $4.56K | ﹤0.01% |
+186
| New | +$4.56K |
|
1170
Bank First Corp
BFC
$1.26B
| $4.54K | ﹤0.01% |
+50
| New | +$4.54K |
|
1171
Simmons First National
SFNC
$2.96B
| $4.42K | ﹤0.01% |
+205
| New | +$4.42K |
|
1172
Leidos
LDOS
$23.5B
| $4.4K | ﹤0.01% |
+27
| New | +$4.4K |
|
1173
Ingredion
INGR
$8.1B
| $4.4K | ﹤0.01% |
+32
| New | +$4.4K |
|
1174
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $4.33K | ﹤0.01% |
+151
| New | +$4.33K |
|
1175
HF Sinclair
DINO
$9.59B
| $4.32K | ﹤0.01% |
97
-724
| -88% | -$32.3K |
|