BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.58%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,256
New
97
Increased
286
Reduced
331
Closed
112
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 3 |
Adobe
ADBE
|
$43.4M |
| 4 |
nCino
NCNO
|
$41.8M |
| 5 |
CBRE Group
CBRE
|
$20.1M |
Top Sells
| 1 |
Copart
CPRT
|
$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$83.1M |
| 3 |
American Tower
AMT
|
$22.4M |
| 4 |
Carlisle Companies
CSL
|
$21.4M |
| 5 |
A.O. Smith
AOS
|
$19.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.3B
| $13.3M | 0.1% |
497,817
-25,475
| -5% | -$679K |
|
102
Chubb
CB
$111B
| $13.2M | 0.1% |
51,754
-10,273
| -17% | -$2.62M |
|
103
iShares MSCI EAFE ETF
EFA
$66.2B
| $13M | 0.1% |
165,782
-6,095
| -4% | -$477K |
|
|
104
A.O. Smith
AOS
$10.3B
| $12.9M | 0.1% |
157,904
-237,585
| -60% | -$19.4M |
|
105
Walmart
WMT
$801B
| $12.8M | 0.1% |
188,797
-6,967
| -4% | -$472K |
|
106
Mister Car Wash
MCW
$1.85B
| $12.7M | 0.1% |
1,779,964
+337,272
| +23% | +$2.4M |
|
107
Tractor Supply
TSCO
$32.1B
| $12.6M | 0.09% |
233,175
-46,350
| -17% | -$2.5M |
|
108
Home Depot
HD
$417B
| $11.9M | 0.09% |
34,539
+2,434
| +8% | +$838K |
|
109
Sonoco
SON
$4.56B
| $11.6M | 0.09% |
228,976
+4,210
| +2% | +$214K |
|
110
American Express
AXP
$227B
| $9.5M | 0.07% |
41,019
-321
| -0.8% | -$74.3K |
|
111
RTX Corp
RTX
$211B
| $9.43M | 0.07% |
93,917
+541
| +0.6% | +$54.3K |
|
112
Bank of America
BAC
$369B
| $9.22M | 0.07% |
231,934
-21,618
| -9% | -$860K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.21M | 0.07% |
17,212
-2,979
| -15% | -$1.59M |
|
114
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.13M | 0.07% |
85,625
+897
| +1% | +$95.7K |
|
115
Kenvue
KVUE
$35.7B
| $8.87M | 0.07% |
487,881
-43,447
| -8% | -$790K |
|
116
EOG Resources
EOG
$64.4B
| $8.82M | 0.07% |
70,060
-11,328
| -14% | -$1.43M |
|
117
Meta Platforms (Facebook)
META
$1.89T
| $8.28M | 0.06% |
16,417
-198
| -1% | -$99.8K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.27M | 0.06% |
22,701
-1,256
| -5% | -$458K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.97M | 0.06% |
136,112
+10,701
| +9% | +$626K |
|
120
Broadcom
AVGO
$1.58T
| $7.94M | 0.06% |
49,470
+4,160
| +9% | +$668K |
|
121
Chevron
CVX
$310B
| $7.55M | 0.06% |
48,299
+2,385
| +5% | +$373K |
|
122
IBM
IBM
$232B
| $7.5M | 0.06% |
43,394
+4,705
| +12% | +$814K |
|
123
Western Alliance Bancorporation
WAL
$10B
| $7.04M | 0.05% |
112,000
| – | – |
|
124
Invesco QQQ Trust
QQQ
$368B
| $6.97M | 0.05% |
14,557
+2,768
| +23% | +$1.33M |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.61M | 0.05% |
40,260
+6,001
| +18% | +$986K |
|