BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
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
+$14.7B
(+11%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
1,492
New
348
Increased
445
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 | 9.04% |
| 5 | Consumer Discretionary | 8.11% |
