BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.05%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.9B
AUM Growth
+$650M
(+4.9%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,081
New
39
Increased
129
Reduced
376
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$401M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$202M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$167M |
| 4 |
Visa
V
|
+$149M |
| 5 |
Baxter International
BAX
|
+$49.3M |
Top Sells
| 1 |
Novartis
NVS
|
+$314M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
Copart
CPRT
|
+$103M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$240B
| $10.6M | 0.08% |
91,404
-4,384
| -5% | -$510K |
|
77
JPMorgan Chase
JPM
$850B
| $10.5M | 0.08% |
109,480
-1,154
| -1% | -$111K |
|
78
Walt Disney
DIS
$207B
| $9.95M | 0.07% |
80,186
-2,029
| -2% | -$252K |
|
79
AutoZone
AZO
$70.7B
| $9.18M | 0.07% |
7,798
-4
| -0.1% | -$4.71K |
|
80
Home Depot
HD
$420B
| $8.84M | 0.06% |
31,835
+610
| +2% | +$169K |
|
81
Intel
INTC
$118B
| $8.47M | 0.06% |
163,643
-5,226
| -3% | -$271K |
|
82
iShares MSCI EAFE ETF
EFA
$67.3B
| $8.27M | 0.06% |
129,930
+892
| +0.7% | +$56.8K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.96M | 0.06% |
23,482
+1,670
| +8% | +$566K |
|
84
3M
MMM
$83.4B
| $6.92M | 0.05% |
51,694
-8,052
| -13% | -$1.08M |
|
85
Bristol-Myers Squibb
BMY
$94.3B
| $6.8M | 0.05% |
112,721
-2,292
| -2% | -$138K |
|
86
Bank of America
BAC
$375B
| $6.72M | 0.05% |
278,753
+2,649
| +1% | +$63.8K |
|
87
National Healthcare
NHC
$1.79B
| $6.71M | 0.05% |
107,621
+121
| +0.1% | +$7.54K |
|
88
Automatic Data Processing
ADP
$117B
| $6.62M | 0.05% |
47,433
-3,895
| -8% | -$543K |
|
89
RTX Corp
RTX
$212B
| $6.46M | 0.05% |
112,210
-10,018
| -8% | -$576K |
|
90
AbbVie
ABBV
$382B
| $6.37M | 0.05% |
72,696
+3,629
| +5% | +$318K |
|
91
Newmark Group
NMRK
$3.33B
| $6M | 0.04% |
1,389,494
| – | – |
|
92
Honeywell
HON
$134B
| $5.66M | 0.04% |
34,380
-449
| -1% | -$73.9K |
|
93
Target
TGT
$40.8B
| $5.55M | 0.04% |
35,264
-3,480
| -9% | -$548K |
|
94
Meta Platforms (Facebook)
META
$1.96T
| $5.23M | 0.04% |
19,975
+145
| +0.7% | +$38K |
|
95
McDonald's
MCD
$216B
| $5.21M | 0.04% |
23,735
+695
| +3% | +$153K |
|
96
Lowe's Companies
LOW
$152B
| $5.13M | 0.04% |
30,907
+621
| +2% | +$103K |
|
97
Cisco
CSCO
$265B
| $4.95M | 0.04% |
125,633
-6,330
| -5% | -$249K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.92M | 0.04% |
113,850
+21,038
| +23% | +$910K |
|
99
JD.com
JD
$49.2B
| $4.9M | 0.04% |
63,167
| – | – |
|
100
UnitedHealth
UNH
$308B
| $4.86M | 0.03% |
15,590
-480
| -3% | -$150K |
|