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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$152B
| $157M | 1.39% |
2,438,895
-101,374
| -4% | -$6.52M |
|
|
27
iShares Core S&P 500 ETF
IVV
$664B
| $137M | 1.21% |
319,837
+39,880
| +14% | +$17.1M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.07T
| $135M | 1.19% |
254
-2
| -0.8% | -$1.06M |
|
29
Avantor
AVTR
$8.94B
| $106M | 0.93% |
5,009,041
-1,045,509
| -17% | -$22M |
|
30
Guidewire Software
GWRE
$22.1B
| $102M | 0.9% |
1,128,608
+49,690
| +5% | +$4.47M |
|
31
TransDigm Group
TDG
$72.4B
| $99.5M | 0.88% |
118,007
-75
| -0.1% | -$63.2K |
|
32
Woodward
WWD
$14.4B
| $80.7M | 0.71% |
649,495
-3,674
| -0.6% | -$457K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $75.2M | 0.66% |
176,009
-4,074
| -2% | -$1.74M |
|
34
Altria Group
MO
$110B
| $73.1M | 0.65% |
1,737,287
-3,671
| -0.2% | -$154K |
|
35
Kadant
KAI
$3.84B
| $71.6M | 0.63% |
317,521
-19,994
| -6% | -$4.51M |
|
36
Alphabet (Google) Class A
GOOGL
$2.83T
| $68.2M | 0.6% |
521,158
+6,023
| +1% | +$788K |
|
37
Carlisle Companies
CSL
$16.7B
| $59.2M | 0.52% |
228,220
+16,441
| +8% | +$4.26M |
|
38
Johnson & Johnson
JNJ
$428B
| $56.6M | 0.5% |
363,511
-47,284
| -12% | -$7.36M |
|
39
Procter & Gamble
PG
$372B
| $47.7M | 0.42% |
326,779
-873
| -0.3% | -$127K |
|
40
Union Pacific
UNP
$128B
| $46M | 0.41% |
225,738
-5,444
| -2% | -$1.11M |
|
|
41
A.O. Smith
AOS
$10.3B
| $45.9M | 0.41% |
694,022
-2,201,432
| -76% | -$146M |
|
|
42
Celanese
CE
$5.06B
| $43.5M | 0.38% |
346,699
-1,342,874
| -79% | -$169M |
|
43
Deere & Co
DE
$129B
| $41.7M | 0.37% |
110,553
+492
| +0.4% | +$186K |
|
44
Clarivate
CLVT
$2.99B
| $41.6M | 0.37% |
6,193,903
+12,850
| +0.2% | +$86.2K |
|
|
45
Graco
GGG
$14.2B
| $41.3M | 0.36% |
566,571
-1,902,215
| -77% | -$139M |
|
46
Illinois Tool Works
ITW
$77.3B
| $37.8M | 0.33% |
164,040
+24,976
| +18% | +$5.75M |
|
47
American Tower
AMT
$89.9B
| $33.8M | 0.3% |
205,709
-4,927
| -2% | -$810K |
|
48
United Parcel Service
UPS
$71B
| $31.4M | 0.28% |
201,537
-21,189
| -10% | -$3.3M |
|
49
Perimeter Solutions
PRM
$3.36B
| $29.9M | 0.26% |
6,586,301
| – | – |
|
50
UnitedHealth
UNH
$289B
| $27.6M | 0.24% |
54,790
+2,889
| +6% | +$1.46M |
|