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 | |
|---|---|---|---|---|---|---|
1601
Strategic Education
STRA
$2.02B
| – | – |
-38
| Closed | -$3.52K |
|
1602
TKO Group
TKO
$16.6B
| – | – |
-38
| Closed | -$4.7K |
|
1603
TripAdvisor
TRIP
$2.08B
| – | – |
-105
| Closed | -$1.52K |
|
1604
Terreno Realty
TRNO
$6.06B
| – | – |
-32
| Closed | -$2.14K |
|
1605
TriMas Corp
TRS
$1.59B
| – | – |
-29
| Closed | -$740 |
|
1606
United Airlines
UAL
$35.4B
| – | – |
-120
| Closed | -$6.85K |
|
1607
Ultrapar
UGP
$4.05B
| – | – |
-1,443
| Closed | -$5.6K |
|
1608
Utz Brands
UTZ
$1.12B
| – | – |
-2,775
| Closed | -$49.1K |
|
1609
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-60
| Closed | -$4.77K |
|
1610
Vicor
VICR
$2.29B
| – | – |
-99
| Closed | -$4.17K |
|
1611
Vital Farms
VITL
$2.17B
| – | – |
-1,000
| Closed | -$35.1K |
|
1612
NCR Voyix
VYX
$1.8B
| – | – |
-91
| Closed | -$1.24K |
|