BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.58%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,256
New
97
Increased
286
Reduced
331
Closed
112
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 3 |
Adobe
ADBE
|
+$43.4M |
| 4 |
nCino
NCNO
|
+$41.8M |
| 5 |
CBRE Group
CBRE
|
+$20.1M |
Top Sells
| 1 |
Copart
CPRT
|
+$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$83.1M |
| 3 |
American Tower
AMT
|
+$22.4M |
| 4 |
Carlisle Companies
CSL
|
+$21.4M |
| 5 |
A.O. Smith
AOS
|
+$19.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.98M | 0.01% |
113,896
| – | – |
|
202
Albemarle
ALB
$8.54B
| $1.97M | 0.01% |
20,610
-54
| -0.3% | -$5.16K |
|
203
Verizon
VZ
$184B
| $1.91M | 0.01% |
46,323
+125
| +0.3% | +$5.16K |
|
204
Morgan Stanley
MS
$243B
| $1.9M | 0.01% |
19,548
-148
| -0.8% | -$14.4K |
|
205
Stryker
SYK
$150B
| $1.88M | 0.01% |
5,521
+66
| +1% | +$22.5K |
|
206
Royal Bank of Canada
RY
$203B
| $1.87M | 0.01% |
17,532
-560
| -3% | -$59.6K |
|
207
iShares S&P 500 Value ETF
IVE
$41B
| $1.85M | 0.01% |
10,183
+640
| +7% | +$116K |
|
208
TJX Companies
TJX
$156B
| $1.84M | 0.01% |
16,699
-100
| -0.6% | -$11K |
|
209
iShares MBS ETF
MBB
$41.4B
| $1.78M | 0.01% |
19,387
| – | – |
|
210
Vanguard Total Stock Market ETF
VTI
$530B
| $1.73M | 0.01% |
6,472
+105
| +2% | +$28.1K |
|
211
DuPont de Nemours
DD
$32.1B
| $1.7M | 0.01% |
21,172
+290
| +1% | +$23.3K |
|
212
RenaissanceRe
RNR
$11.2B
| $1.68M | 0.01% |
7,505
-1,495
| -17% | -$334K |
|
213
Information Services Group
III
$248M
| $1.67M | 0.01% |
566,444
+293,328
| +107% | +$862K |
|
214
Vanguard Extended Market ETF
VXF
$24.1B
| $1.65M | 0.01% |
9,755
| – | – |
|
215
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $1.65M | 0.01% |
16,958
+8,479
| +100% | +$823K |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.64M | 0.01% |
14,844
| – | – |
|
217
Southern Company
SO
$100B
| $1.63M | 0.01% |
20,961
-425
| -2% | -$33K |
|
218
Advanced Micro Devices
AMD
$253B
| $1.63M | 0.01% |
10,022
+25
| +0.3% | +$4.06K |
|
219
Interactive Brokers
IBKR
$27.7B
| $1.62M | 0.01% |
52,972
| – | – |
|
220
Cintas
CTAS
$81.4B
| $1.61M | 0.01% |
9,192
+3,640
| +66% | +$637K |
|
221
Fifth Third Bancorp
FITB
$30.1B
| $1.58M | 0.01% |
43,313
+13,390
| +45% | +$489K |
|
222
Quanta Services
PWR
$55.6B
| $1.56M | 0.01% |
6,154
+5,979
| +3,417% | +$1.52M |
|
223
Vanguard Large-Cap ETF
VV
$44.8B
| $1.52M | 0.01% |
6,075
| – | – |
|
224
Pegasystems
PEGA
$9.75B
| $1.51M | 0.01% |
49,858
| – | – |
|
225
Brookfield
BN
$99B
| $1.45M | 0.01% |
34,917
-390
| -1% | -$16.2K |
|