BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-2.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.3B
AUM Growth
-$1.11B
(-8.9%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
1,331
New
114
Increased
286
Reduced
309
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 2 |
Westrock Coffee
WEST
|
+$16.6M |
| 3 |
Kenvue
KVUE
|
+$13.4M |
| 4 |
PepsiCo
PEP
|
+$11.4M |
| 5 |
Automatic Data Processing
ADP
|
+$9.23M |
Top Sells
| 1 |
Celanese
CE
|
+$169M |
| 2 |
A.O. Smith
AOS
|
+$146M |
| 3 |
Graco
GGG
|
+$139M |
| 4 |
Dollar General
DG
|
+$102M |
| 5 |
Alcon
ALC
|
+$82.6M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$36B
| $1.22M | 0.01% |
2,773
+821
| +42% | +$361K |
|
227
AT&T
T
$210B
| $1.2M | 0.01% |
79,932
-8,158
| -9% | -$123K |
|
228
Aon
AON
$79B
| $1.19M | 0.01% |
3,668
+425
| +13% | +$138K |
|
229
RLI Corp
RLI
$6.27B
| $1.19M | 0.01% |
17,500
+1,874
| +12% | +$127K |
|
230
Boeing
BA
$174B
| $1.18M | 0.01% |
6,145
+480
| +8% | +$92K |
|
231
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $1.17M | 0.01% |
22,708
| – | – |
|
232
Brookfield
BN
$99.7B
| $1.17M | 0.01% |
37,506
+3,437
| +10% | +$107K |
|
233
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.17M | 0.01% |
16,870
-218
| -1% | -$15.1K |
|
234
Paychex
PAYX
$48.7B
| $1.16M | 0.01% |
10,062
-662
| -6% | -$76.3K |
|
235
Verizon
VZ
$184B
| $1.15M | 0.01% |
35,396
-5,071
| -13% | -$164K |
|
236
Fiserv
FI
$74.2B
| $1.13M | 0.01% |
10,004
-13
| -0.1% | -$1.47K |
|
237
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.13M | 0.01% |
+16,343
| New | +$1.13M |
|
238
iShares S&P 500 Value ETF
IVE
$41B
| $1.12M | 0.01% |
7,277
-456
| -6% | -$70.2K |
|
239
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.09M | 0.01% |
11,609
| – | – |
|
240
CarMax
KMX
$9.21B
| $1.08M | 0.01% |
15,340
+15,065
| +5,478% | +$1.07M |
|
241
Workday
WDAY
$61.9B
| $1.07M | 0.01% |
4,990
+3,168
| +174% | +$681K |
|
242
CoStar Group
CSGP
$37.3B
| $1.06M | 0.01% |
13,809
+329
| +2% | +$25.3K |
|
243
Matthews International
MATW
$767M
| $1.06M | 0.01% |
27,259
| – | – |
|
244
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.05M | 0.01% |
25,992
-91
| -0.3% | -$3.68K |
|
245
Cintas
CTAS
$81.7B
| $1.05M | 0.01% |
8,716
+172
| +2% | +$20.7K |
|
246
Enterprise Products Partners
EPD
$68.1B
| $1.04M | 0.01% |
38,148
+2,400
| +7% | +$65.7K |
|
247
Vanguard Total Stock Market ETF
VTI
$530B
| $1.03M | 0.01% |
4,860
-252
| -5% | -$53.5K |
|
248
McCormick & Company Non-Voting
MKC
$18.8B
| $1.03M | 0.01% |
13,565
-10
| -0.1% | -$756 |
|
249
Schlumberger
SLB
$53.4B
| $1.02M | 0.01% |
17,428
-2,054
| -11% | -$120K |
|
250
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1M | 0.01% |
14,800
+12,400
| +517% | +$841K |
|