BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+10.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$136M |
| 3 |
Walmart
WMT
|
+$97.2M |
| 4 |
McDonald's
MCD
|
+$61.5M |
| 5 |
Applied Materials
AMAT
|
+$57.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Alcon
ALC
|
+$124M |
| 4 |
Costco
COST
|
+$98.7M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$109B
| $2.39M | 0.02% |
8,238
+378
| +5% | +$110K |
|
227
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.37M | 0.02% |
27,201
-107
| -0.4% | -$9.33K |
|
228
ServiceNow
NOW
$197B
| $2.37M | 0.02% |
2,301
+474
| +26% | +$487K |
|
229
BlackRock MuniYield Fund
MYD
$487M
| $2.36M | 0.02% |
235,344
| – | – |
|
230
Target
TGT
$40.4B
| $2.36M | 0.02% |
23,875
-3,894
| -14% | -$384K |
|
231
Williams Companies
WMB
$72.1B
| $2.33M | 0.02% |
37,101
+1,134
| +3% | +$71.2K |
|
232
Brookfield
BN
$104B
| $2.33M | 0.02% |
37,649
+1,150
| +3% | +$71.1K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.32M | 0.01% |
16,700
-2,800
| -14% | -$388K |
|
234
Advanced Micro Devices
AMD
$258B
| $2.3M | 0.01% |
16,236
+1,375
| +9% | +$195K |
|
235
Boston Properties
BXP
$12.1B
| $2.3M | 0.01% |
34,065
+33,283
| +4,256% | +$2.25M |
|
236
Southern Company
SO
$101B
| $2.25M | 0.01% |
24,506
+2,780
| +13% | +$255K |
|
237
General Mills
GIS
$26.3B
| $2.23M | 0.01% |
43,069
-1,296
| -3% | -$67.1K |
|
238
Starwood Property Trust
STWD
$7.45B
| $2.23M | 0.01% |
111,134
+134
| +0.1% | +$2.69K |
|
239
iShares Russell 3000 ETF
IWV
$16.9B
| $2.21M | 0.01% |
6,290
-16
| -0.3% | -$5.62K |
|
240
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.19M | 0.01% |
113,896
| – | – |
|
241
Orange County Bancorp
OBT
$348M
| $2.18M | 0.01% |
+84,374
| New | +$2.18M |
|
242
iShares S&P 500 Value ETF
IVE
$41B
| $2.14M | 0.01% |
10,974
-1,165
| -10% | -$228K |
|
243
Norfolk Southern
NSC
$62.4B
| $2.12M | 0.01% |
8,265
+7,412
| +869% | +$1.9M |
|
244
Intuitive Surgical
ISRG
$155B
| $2.11M | 0.01% |
3,875
+509
| +15% | +$277K |
|
245
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.08M | 0.01% |
84,986
+47,351
| +126% | +$1.16M |
|
246
GE Vernova
GEV
$167B
| $2.03M | 0.01% |
3,829
+181
| +5% | +$95.8K |
|
247
Dimensional US Equity ETF
DFUS
$16.9B
| $2M | 0.01% |
29,864
| – | – |
|
248
Enterprise Products Partners
EPD
$69.4B
| $1.95M | 0.01% |
63,012
-4,244
| -6% | -$132K |
|
249
Vanguard Small-Cap ETF
VB
$67.5B
| $1.94M | 0.01% |
8,181
+1,423
| +21% | +$337K |
|
250
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.9M | 0.01% |
+47,428
| New | +$1.9M |
|