BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-1.28%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
-$447M
(-3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
474
Reduced
340
Closed
155
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 2 |
Applied Materials
AMAT
|
+$42.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 4 |
West Pharmaceutical
WST
|
+$31.1M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$28M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$103M |
| 2 |
Progressive
PGR
|
+$81.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$64.9M |
| 4 |
Philip Morris
PM
|
+$20.3M |
| 5 |
Nike
NKE
|
+$18M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Etsy
ETSY
$5.73B
| $1.59K | ﹤0.01% |
30
-170
| -85% | -$8.99K |
|
1352
Corebridge Financial
CRBG
$17.9B
| $1.56K | ﹤0.01% |
+52
| New | +$1.56K |
|
1353
Fiverr
FVRR
$858M
| $1.56K | ﹤0.01% |
+49
| New | +$1.56K |
|
1354
H.B. Fuller
FUL
$3.33B
| $1.55K | ﹤0.01% |
23
-145
| -86% | -$9.78K |
|
1355
Murphy USA
MUSA
$7.26B
| $1.51K | ﹤0.01% |
3
-10
| -77% | -$5.02K |
|
1356
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.5K | ﹤0.01% |
+4
| New | +$1.5K |
|
1357
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.48K | ﹤0.01% |
27
| – | – |
|
1358
PubMatic
PUBM
$370M
| $1.47K | ﹤0.01% |
+100
| New | +$1.47K |
|
1359
Lemonade
LMND
$3.73B
| $1.47K | ﹤0.01% |
+40
| New | +$1.47K |
|
1360
Magnolia Oil & Gas
MGY
$4.5B
| $1.45K | ﹤0.01% |
62
| – | – |
|
1361
ATI
ATI
$10.5B
| $1.43K | ﹤0.01% |
+26
| New | +$1.43K |
|
1362
Cardinal Health
CAH
$35.6B
| $1.42K | ﹤0.01% |
12
| – | – |
|
1363
Ethan Allen Interiors
ETD
$745M
| $1.41K | ﹤0.01% |
+50
| New | +$1.41K |
|
1364
TechnipFMC
FTI
$16.8B
| $1.36K | ﹤0.01% |
47
+36
| +327% | +$1.04K |
|
1365
DoorDash
DASH
$110B
| $1.34K | ﹤0.01% |
+8
| New | +$1.34K |
|
1366
Resideo Technologies
REZI
$5.39B
| $1.34K | ﹤0.01% |
58
| – | – |
|
1367
Appian
APPN
$2.3B
| $1.32K | ﹤0.01% |
+40
| New | +$1.32K |
|
1368
Bath & Body Works
BBWI
$5.81B
| $1.28K | ﹤0.01% |
33
| – | – |
|
1369
Natera
NTRA
$23.3B
| $1.27K | ﹤0.01% |
+8
| New | +$1.27K |
|
1370
MasterBrand
MBC
$1.62B
| $1.21K | ﹤0.01% |
83
| – | – |
|
1371
iShares TIPS Bond ETF
TIP
$14B
| $1.17K | ﹤0.01% |
11
-100
| -90% | -$10.7K |
|
1372
CalciMedica
CALC
$48.8M
| $1.09K | ﹤0.01% |
308
| – | – |
|
1373
Embecta
EMBC
$876M
| $1.03K | ﹤0.01% |
50
-90
| -64% | -$1.86K |
|
1374
NIO
NIO
$13.6B
| $1.03K | ﹤0.01% |
237
| – | – |
|
1375
The Mosaic Company
MOS
$10.6B
| $1.03K | ﹤0.01% |
42
| – | – |
|