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This page summarizes the BBH holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether BBH is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BBH Share Count |
|---|
| National Bank of Canada FI |
75 |
2,280 |
+2,205 |
+2940.00% |
| Creative Planning |
475 |
1,631 |
+1,156 |
+243.37% |
| Bank of America Corp DE |
53,302 |
110,161 |
+56,859 |
+106.67% |
| Assetmark Inc. |
868 |
1,779 |
+911 |
+104.95% |
| Kestra Advisory Services LLC |
3,061 |
5,410 |
+2,349 |
+76.74% |
| Citadel Advisors LLC |
2,696 |
4,317 |
+1,621 |
+60.13% |
| FMR LLC |
109 |
170 |
+61 |
+55.96% |
| Raymond James Financial Services Advisors Inc. |
14,220 |
19,129 |
+4,909 |
+34.52% |
| JPMorgan Chase & Co. |
59,546 |
77,812 |
+18,266 |
+30.68% |
| Bank of Montreal Can |
232 |
287 |
+55 |
+23.71% |
| Pine Valley Investments Ltd Liability Co |
1,900 |
2,150 |
+250 |
+13.16% |
| Royal Bank of Canada |
24,782 |
26,514 |
+1,732 |
+6.99% |
| Commonwealth Equity Services LLC |
28,705 |
30,086 |
+1,381 |
+4.81% |
| Cetera Advisor Networks LLC |
5,131 |
5,262 |
+131 |
+2.55% |
| Comerica Bank |
921 |
940 |
+19 |
+2.06% |
| CWM LLC |
400 |
406 |
+6 |
+1.50% |
| Wells Fargo & Company MN |
8,018 |
8,120 |
+102 |
+1.27% |
| Cerity Partners LLC |
5,700 |
5,752 |
+52 |
+0.91% |
| Aspen Grove Capital LLC |
9,857 |
9,900 |
+43 |
+0.44% |
| Navis Wealth Advisors LLC |
3,930 |
3,947 |
+17 |
+0.43% |
| Wealth Enhancement Advisory Services LLC |
2,057 |
2,060 |
+3 |
+0.15% |
| 13F Filers Reporting New Positions In BBH |
|---|
| Principal Securities Inc. |
0 |
397 |
+397 |
+100% |
| Focus Financial Network Inc. ADV |
0 |
14,083 |
+14,083 |
+100% |
| Duncker Streett & Co. Inc. |
0 |
2 |
+2 |
+100% |
| Condor Capital Management |
0 |
4,837 |
+4,837 |
+100% |
| CIBC Private Wealth Group LLC |
0 |
3,458 |
+3,458 |
+100% |
| Marshall Wace LLP |
0 |
2,350 |
+2,350 |
+100% |
| Equitable Holdings Inc. |
0 |
1,482 |
+1,482 |
+100% |
| Cambridge Investment Research Advisors Inc. |
0 |
1,354 |
+1,354 |
+100% |
| Advisory Services Network LLC |
0 |
608 |
+608 |
+100% |
| Global Retirement Partners LLC |
0 |
123 |
+123 |
+100% |
| Howard Wealth Management LLC |
0 |
1,218 |
+1,218 |
+100% |
| FSA Wealth Management LLC |
0 |
303 |
+303 |
+100% |
| International Assets Investment Management LLC |
0 |
1,845 |
+1,845 |
+100% |
| Cardiff Park Advisors LLC |
0 |
35 |
+35 |
+100% |
| CI Private Wealth LLC |
0 |
6,445 |
+6,445 |
+100% |
| Tidemark LLC |
0 |
207 |
+207 |
+100% |
| LM Advisors LLC |
0 |
340 |
+340 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
296 |
296 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
4,000 |
4,000 |
UNCH |
0.00% |
| Arrow Financial Corp |
250 |
250 |
UNCH |
0.00% |
| First Manhattan Co. |
150 |
150 |
UNCH |
0.00% |
| Proequities Inc. |
11 |
11 |
UNCH |
0.00% |
| Harbour Investments Inc. |
250 |
250 |
UNCH |
0.00% |
| Van ECK Associates Corp |
21 |
21 |
UNCH |
0.00% |
| Blair William & Co. IL |
425 |
425 |
UNCH |
0.00% |
| UMB Bank N A MO |
900 |
900 |
UNCH |
0.00% |
| Commerce Bank |
1,300 |
1,300 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
30 |
30 |
UNCH |
0.00% |
| Wade G W & Inc. |
1,295 |
1,295 |
UNCH |
0.00% |
| Whittier Trust Co. |
100 |
100 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
427 |
427 |
UNCH |
0.00% |
| Hollencrest Capital Management |
70 |
70 |
UNCH |
0.00% |
| Boston Research & Management Inc. |
12,721 |
12,721 |
UNCH |
0.00% |
| Texas Yale Capital Corp. |
1,725 |
1,725 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
5,700 |
5,700 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
65 |
65 |
UNCH |
0.00% |
| Allworth Financial LP |
120 |
120 |
UNCH |
0.00% |
| Consolidated Investment Group LLC |
29,700 |
29,700 |
UNCH |
0.00% |
| Private Advisor Group LLC |
1,675 |
1,675 |
UNCH |
0.00% |
| Anchor Investment Management LLC |
160 |
160 |
UNCH |
0.00% |
| Edmond DE Rothschild Holding S.A. |
130 |
130 |
UNCH |
0.00% |
| Glenview Trust Co |
9,300 |
9,300 |
UNCH |
0.00% |
| Founders Capital Management |
100 |
100 |
UNCH |
0.00% |
| Qube Research & Technologies Ltd |
24 |
24 |
UNCH |
0.00% |
| Rockefeller Capital Management L.P. |
11,492 |
11,492 |
UNCH |
0.00% |
| Truvestments Capital LLC |
250 |
250 |
UNCH |
0.00% |
| Robertson Stephens Wealth Management LLC |
1,475 |
1,475 |
UNCH |
0.00% |
| Williams Jones Wealth Management LLC. |
2,410 |
2,410 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
25 |
25 |
UNCH |
0.00% |
| Hummer Financial Advisory Services Inc |
1,410 |
1,410 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
80 |
80 |
UNCH |
0.00% |
| Beaird Harris Wealth Management LLC |
7 |
7 |
UNCH |
0.00% |
| Icapital Wealth LLC |
3,000 |
3,000 |
UNCH |
0.00% |
| Tyler Stone Wealth Management |
820 |
820 |
UNCH |
0.00% |
| Cyndeo Wealth Partners LLC |
1,300 |
1,300 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
25 |
25 |
UNCH |
0.00% |
| United Community Bank |
1,598 |
1,598 |
UNCH |
0.00% |
| Financial Perspectives Inc |
88 |
88 |
UNCH |
0.00% |
| 13F Filers Decreasing BBH Share Count |
|---|
| Tower Research Capital LLC TRC |
1,872 |
247 |
-1,625 |
-86.81% |
| LPL Financial LLC |
43,069 |
20,885 |
-22,184 |
-51.51% |
| Wealthfront Advisers LLC |
5,229 |
2,939 |
-2,290 |
-43.79% |
| Miller Investment Management LP |
175,649 |
102,570 |
-73,079 |
-41.61% |
| Oppenheimer & Co. Inc. |
2,050 |
1,300 |
-750 |
-36.59% |
| Truist Financial Corp |
4,448 |
2,904 |
-1,544 |
-34.71% |
| GWM Advisors LLC |
58 |
38 |
-20 |
-34.48% |
| Blue Fin Capital Inc. |
2,584 |
1,785 |
-799 |
-30.92% |
| Janney Montgomery Scott LLC |
5,885 |
4,415 |
-1,470 |
-24.98% |
| Peapack Gladstone Financial Corp |
22,504 |
18,950 |
-3,554 |
-15.79% |
| Scotia Capital Inc. |
1,628 |
1,428 |
-200 |
-12.29% |
| Jane Street Group LLC |
2,639 |
2,316 |
-323 |
-12.24% |
| UBS Group AG |
27,065 |
24,044 |
-3,021 |
-11.16% |
| North Star Investment Management Corp. |
415 |
373 |
-42 |
-10.12% |
| MML Investors Services LLC |
1,681 |
1,514 |
-167 |
-9.93% |
| Hallmark Capital Management Inc. |
18,983 |
17,162 |
-1,821 |
-9.59% |
| Advisor Group Holdings Inc. |
2,459 |
2,247 |
-212 |
-8.62% |
| Envestnet Asset Management Inc. |
21,949 |
20,171 |
-1,778 |
-8.10% |
| Banque Cantonale Vaudoise |
330 |
310 |
-20 |
-6.06% |
| Susquehanna International Group LLP |
20,098 |
18,942 |
-1,156 |
-5.75% |
| Morgan Stanley |
67,297 |
65,557 |
-1,740 |
-2.59% |
| Conservest Capital Advisors Inc. |
20,110 |
19,624 |
-486 |
-2.42% |
| Telemus Capital LLC |
3,120 |
3,045 |
-75 |
-2.40% |
| CIBC World Markets Inc. |
1,638 |
1,599 |
-39 |
-2.38% |
| HighTower Advisors LLC |
9,708 |
9,501 |
-207 |
-2.13% |
| Ameriprise Financial Inc. |
6,547 |
6,411 |
-136 |
-2.08% |
| Stifel Financial Corp |
7,279 |
7,128 |
-151 |
-2.07% |
| Institute for Wealth Management LLC. |
7,798 |
7,678 |
-120 |
-1.54% |
| Raymond James & Associates |
7,330 |
7,233 |
-97 |
-1.32% |
| Altfest L J & Co. Inc. |
7,657 |
7,576 |
-81 |
-1.06% |
| Goldman Sachs Group Inc. |
113,952 |
112,880 |
-1,072 |
-0.94% |
| Pacific Sun Financial Corp |
6,089 |
6,037 |
-52 |
-0.85% |
| Aspiriant LLC |
7,403 |
7,363 |
-40 |
-0.54% |
| Integrated Wealth Concepts LLC |
1,703 |
1,702 |
-1 |
-0.06% |
| 13F Filers Exiting BBH |
|---|
| TD Waterhouse Canada Inc. |
30 |
0 |
-30 |
-100.00% |
| FourThought Financial Partners LLC |
3,947 |
0 |
-3,947 |
-100.00% |
| Integrity Financial Corp WA |
664 |
0 |
-664 |
-100.00% |
| Greystone Financial Group LLC |
1,966 |
0 |
-1,966 |
-100.00% |
| Stonebridge Financial Planning Group LLC |
1,345 |
0 |
-1,345 |
-100.00% |
| LFA Lugano Financial Advisors SA |
385 |
0 |
-385 |
-100.00% |
| Pettinga Financial Advisors LLC |
1,595 |
0 |
-1,595 |
-100.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
75 |
0 |
-75 |
-100.00% |
| Cutler Group LP |
115 |
0 |
-115 |
-100.00% |
| Flow Traders U.S. LLC |
1,794 |
0 |
-1,794 |
-100.00% |
See Summary: Institutional Holders of BBH
See Details: Top 10 Hedge Funds Holding BBH
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