BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+9.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13B
AUM Growth
+$990M
(+8.2%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
1,291
New
142
Increased
250
Reduced
362
Closed
132
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
| 3 |
Icon
ICLR
|
+$15.1M |
| 4 |
GXO Logistics
GXO
|
+$14.1M |
| 5 |
Darling Ingredients
DAR
|
+$11.5M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$62.9M |
| 2 |
Graco
GGG
|
+$31.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$18.5M |
| 4 |
A.O. Smith
AOS
|
+$15.9M |
| 5 |
Amphenol
APH
|
+$15.7M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$260B
| $1.8M | 0.01% |
9,997
-1,566
| -14% | -$283K |
|
202
Duke Energy
DUK
$93.8B
| $1.8M | 0.01% |
18,657
+1,448
| +8% | +$140K |
|
203
iShares MBS ETF
MBB
$41.5B
| $1.79M | 0.01% |
19,387
| – | – |
|
204
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.78M | 0.01% |
9,543
+2,599
| +37% | +$486K |
|
205
Goldman Sachs
GS
$233B
| $1.77M | 0.01% |
4,234
+96
| +2% | +$40.1K |
|
206
Vanguard Extended Market ETF
VXF
$24.1B
| $1.71M | 0.01% |
9,755
| – | – |
|
207
TJX Companies
TJX
$155B
| $1.7M | 0.01% |
16,799
+1,380
| +9% | +$140K |
|
208
Autodesk
ADSK
$69B
| $1.7M | 0.01% |
6,533
| – | – |
|
209
Brown-Forman Class B
BF.B
$12.9B
| $1.7M | 0.01% |
32,928
-13,433
| -29% | -$693K |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.69M | 0.01% |
14,844
+11,420
| +334% | +$1.3M |
|
211
Vanguard Total Stock Market ETF
VTI
$532B
| $1.65M | 0.01% |
6,367
+586
| +10% | +$152K |
|
212
Pegasystems
PEGA
$9.6B
| $1.61M | 0.01% |
49,858
+4,440
| +10% | +$144K |
|
213
Mondelez International
MDLZ
$80B
| $1.6M | 0.01% |
22,917
+1,477
| +7% | +$103K |
|
214
DuPont de Nemours
DD
$32B
| $1.6M | 0.01% |
20,882
-1,040
| -5% | -$79.7K |
|
215
Southern Company
SO
$100B
| $1.53M | 0.01% |
21,386
-1,233
| -5% | -$88.5K |
|
216
Dow Inc
DOW
$17.2B
| $1.51M | 0.01% |
26,113
+249
| +1% | +$14.4K |
|
217
AT&T
T
$207B
| $1.51M | 0.01% |
85,715
+8,661
| +11% | +$152K |
|
218
Interactive Brokers
IBKR
$27.8B
| $1.48M | 0.01% |
52,972
+23,288
| +78% | +$650K |
|
219
Henry Schein
HSIC
$8.16B
| $1.48M | 0.01% |
19,576
+2,250
| +13% | +$170K |
|
220
Brookfield
BN
$101B
| $1.48M | 0.01% |
35,307
-342
| -1% | -$14.3K |
|
221
Align Technology
ALGN
$9.75B
| $1.47M | 0.01% |
4,488
+1,904
| +74% | +$624K |
|
222
Vanguard Large-Cap ETF
VV
$45B
| $1.46M | 0.01% |
6,075
-325
| -5% | -$77.9K |
|
223
Dollar General
DG
$23.2B
| $1.45M | 0.01% |
9,286
-11,224
| -55% | -$1.75M |
|
224
Worthington Enterprises
WOR
$3.18B
| $1.42M | 0.01% |
22,762
| – | – |
|
225
Southside Bancshares
SBSI
$918M
| $1.41M | 0.01% |
48,128
| – | – |
|