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 | |
|---|---|---|---|---|---|---|
1176
Jefferies Financial Group
JEF
$13.5B
| $4.25K | ﹤0.01% |
+69
| New | +$4.25K |
|
1177
Allegro MicroSystems
ALGM
$5.65B
| $4.24K | ﹤0.01% |
+182
| New | +$4.24K |
|
1178
Grid Dynamics Holdings
GDYN
$635M
| $4.23K | ﹤0.01% |
+302
| New | +$4.23K |
|
1179
National Fuel Gas
NFG
$7.87B
| $4.18K | ﹤0.01% |
69
| – | – |
|
1180
Loar Holdings
LOAR
$7.43B
| $4.18K | ﹤0.01% |
+56
| New | +$4.18K |
|
1181
Vicor
VICR
$2.25B
| $4.17K | ﹤0.01% |
+99
| New | +$4.17K |
|
1182
DocuSign
DOCU
$15.9B
| $4.16K | ﹤0.01% |
+67
| New | +$4.16K |
|
1183
ArcBest
ARCB
$1.61B
| $4.12K | ﹤0.01% |
+38
| New | +$4.12K |
|
1184
Globalstar
GSAT
$3.94B
| $4.12K | ﹤0.01% |
+221
| New | +$4.12K |
|
1185
Booz Allen Hamilton
BAH
$12.6B
| $4.07K | ﹤0.01% |
25
-1,385
| -98% | -$225K |
|
1186
Saic
SAIC
$4.75B
| $4.04K | ﹤0.01% |
29
| – | – |
|
1187
SS&C Technologies
SSNC
$21.6B
| $4.01K | ﹤0.01% |
+54
| New | +$4.01K |
|
1188
Hanover Insurance
THG
$6.37B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
1189
Schwab US Broad Market ETF
SCHB
$36.5B
| $3.99K | ﹤0.01% |
180
| – | – |
|
1190
Valvoline
VVV
$5B
| $3.98K | ﹤0.01% |
95
+79
| +494% | +$3.31K |
|
1191
Cullen/Frost Bankers
CFR
$8.11B
| $3.92K | ﹤0.01% |
+35
| New | +$3.92K |
|
1192
Garmin
GRMN
$45.4B
| $3.87K | ﹤0.01% |
22
| – | – |
|
1193
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $3.86K | ﹤0.01% |
+81
| New | +$3.86K |
|
1194
BorgWarner
BWA
$9.34B
| $3.85K | ﹤0.01% |
106
+6
| +6% | +$218 |
|
1195
Innospec
IOSP
$2.06B
| $3.85K | ﹤0.01% |
+34
| New | +$3.85K |
|
1196
Halozyme
HALO
$8.87B
| $3.84K | ﹤0.01% |
+67
| New | +$3.84K |
|
1197
MasTec
MTZ
$15B
| $3.82K | ﹤0.01% |
+31
| New | +$3.82K |
|
1198
Lithia Motors
LAD
$8.64B
| $3.81K | ﹤0.01% |
+12
| New | +$3.81K |
|
1199
Main Street Capital
MAIN
$5.97B
| $3.81K | ﹤0.01% |
+76
| New | +$3.81K |
|
1200
Sabesp
SBS
$15.8B
| $3.79K | ﹤0.01% |
+229
| New | +$3.79K |
|