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 | |
|---|---|---|---|---|---|---|
1301
Nomad Foods
NOMD
$2.13B
| $1.98K | ﹤0.01% |
+104
| New | +$1.98K |
|
1302
Embecta
EMBC
$857M
| $1.97K | ﹤0.01% |
140
+90
| +180% | +$1.27K |
|
1303
Idacorp
IDA
$6.68B
| $1.96K | ﹤0.01% |
+19
| New | +$1.96K |
|
1304
AGCO
AGCO
$8.23B
| $1.96K | ﹤0.01% |
+20
| New | +$1.96K |
|
1305
Civitas Resources
CIVI
$3.01B
| $1.93K | ﹤0.01% |
38
-125
| -77% | -$6.33K |
|
1306
Alight
ALIT
$1.96B
| $1.92K | ﹤0.01% |
+260
| New | +$1.92K |
|
1307
Donaldson
DCI
$9.35B
| $1.92K | ﹤0.01% |
+26
| New | +$1.92K |
|
|
QVCGA
1308
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.91K | ﹤0.01% |
63
-7
| -10% | -$212 |
|
1309
Liberty Latin America Class A
LILA
$1.57B
| $1.86K | ﹤0.01% |
194
| – | – |
|
1310
Bausch + Lomb
BLCO
$5.49B
| $1.85K | ﹤0.01% |
+96
| New | +$1.85K |
|
1311
BILL Holdings
BILL
$5.17B
| $1.85K | ﹤0.01% |
+35
| New | +$1.85K |
|
1312
National Research Corp
NRC
$363M
| $1.83K | ﹤0.01% |
+80
| New | +$1.83K |
|
1313
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.83K | ﹤0.01% |
+26
| New | +$1.83K |
|
1314
CNA Financial
CNA
$12.9B
| $1.81K | ﹤0.01% |
+37
| New | +$1.81K |
|
1315
CONMED
CNMD
$1.67B
| $1.8K | ﹤0.01% |
+25
| New | +$1.8K |
|
1316
Ingles Markets
IMKTA
$1.33B
| $1.79K | ﹤0.01% |
+24
| New | +$1.79K |
|
1317
Radian Group
RDN
$4.77B
| $1.77K | ﹤0.01% |
+51
| New | +$1.77K |
|
1318
Polaris
PII
$3.35B
| $1.75K | ﹤0.01% |
+21
| New | +$1.75K |
|
1319
Vanguard Total Bond Market
BND
$135B
| $1.73K | ﹤0.01% |
+23
| New | +$1.73K |
|
1320
SolarEdge
SEDG
$1.78B
| $1.65K | ﹤0.01% |
+72
| New | +$1.65K |
|
1321
SM Energy
SM
$3B
| $1.6K | ﹤0.01% |
+40
| New | +$1.6K |
|
1322
NIO
NIO
$14.1B
| $1.58K | ﹤0.01% |
237
| – | – |
|
1323
Novavax
NVAX
$1.29B
| $1.58K | ﹤0.01% |
125
| – | – |
|
1324
ACI Worldwide
ACIW
$5.29B
| $1.58K | ﹤0.01% |
+31
| New | +$1.58K |
|
1325
ePlus
PLUS
$1.9B
| $1.57K | ﹤0.01% |
+16
| New | +$1.57K |
|