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 | |
|---|---|---|---|---|---|---|
1251
Cousins Properties
CUZ
$4.91B
| $2.83K | ﹤0.01% |
+96
| New | +$2.83K |
|
1252
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.83K | ﹤0.01% |
+35
| New | +$2.83K |
|
1253
Weis Markets
WMK
$1.73B
| $2.83K | ﹤0.01% |
+41
| New | +$2.83K |
|
1254
Raymond James Financial
RJF
$33.2B
| $2.82K | ﹤0.01% |
+23
| New | +$2.82K |
|
1255
Cognex
CGNX
$7.45B
| $2.8K | ﹤0.01% |
+69
| New | +$2.8K |
|
1256
Timken Company
TKR
$5.32B
| $2.78K | ﹤0.01% |
33
-80
| -71% | -$6.74K |
|
1257
Ambarella
AMBA
$3.56B
| $2.76K | ﹤0.01% |
+49
| New | +$2.76K |
|
1258
GameStop
GME
$10.9B
| $2.75K | ﹤0.01% |
120
| – | – |
|
1259
Cannae Holdings
CNNE
$1.1B
| $2.75K | ﹤0.01% |
+144
| New | +$2.75K |
|
1260
Chart Industries
GTLS
$8.95B
| $2.73K | ﹤0.01% |
+22
| New | +$2.73K |
|
1261
Informatica
INFA
$7.55B
| $2.73K | ﹤0.01% |
+108
| New | +$2.73K |
|
1262
Southwest Gas
SWX
$5.67B
| $2.73K | ﹤0.01% |
+37
| New | +$2.73K |
|
1263
Papa John's
PZZA
$1.63B
| $2.69K | ﹤0.01% |
+50
| New | +$2.69K |
|
1264
Medpace
MEDP
$13.4B
| $2.67K | ﹤0.01% |
+8
| New | +$2.67K |
|
1265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.66K | ﹤0.01% |
+54
| New | +$2.66K |
|
1266
Bunge Global
BG
$16.5B
| $2.61K | ﹤0.01% |
27
| – | – |
|
|
ALTM
1267
DELISTED
Arcadium Lithium plc
ALTM
| $2.58K | ﹤0.01% |
+906
| New | +$2.58K |
|
1268
Domino's
DPZ
$15.3B
| $2.58K | ﹤0.01% |
+6
| New | +$2.58K |
|
1269
Canadian Natural Resources
CNQ
$64.9B
| $2.56K | ﹤0.01% |
+77
| New | +$2.56K |
|
1270
Atkore
ATKR
$2.04B
| $2.54K | ﹤0.01% |
+30
| New | +$2.54K |
|
1271
Movado Group
MOV
$426M
| $2.51K | ﹤0.01% |
+135
| New | +$2.51K |
|
1272
LGI Homes
LGIH
$1.41B
| $2.49K | ﹤0.01% |
+21
| New | +$2.49K |
|
1273
Toll Brothers
TOL
$13.8B
| $2.47K | ﹤0.01% |
+16
| New | +$2.47K |
|
1274
Cohu
COHU
$976M
| $2.47K | ﹤0.01% |
96
-637
| -87% | -$16.4K |
|
1275
Xencor
XNCR
$596M
| $2.45K | ﹤0.01% |
+122
| New | +$2.45K |
|