BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
(+8.1%)
Cap. Flow
+$74K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$104K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$62.6K |
| 3 |
Progressive
PGR
|
$25.2K |
| 4 |
Apple
AAPL
|
$20.5K |
| 5 |
XPO
XPO
|
$13.6K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$44.8K |
| 2 |
Diageo
DEO
|
$44K |
| 3 |
A.O. Smith
AOS
|
$30.4K |
| 4 |
LKQ Corp
LKQ
|
$29.5K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Staples | 10.45% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$200B
| $13K | 0.08% |
87,435
-570
| -0.6% | -$84 |
|
77
Coca-Cola
KO
$292B
| $12.9K | 0.08% |
238,832
+906
| +0.4% | +$49 |
|
78
Walt Disney
DIS
$212B
| $12.9K | 0.08% |
73,462
-397
| -0.5% | -$70 |
|
79
IBM
IBM
$232B
| $11.8K | 0.07% |
84,334
-367
| -0.4% | -$51 |
|
80
AutoZone
AZO
$70.6B
| $11.7K | 0.07% |
7,836
+21
| +0.3% | +$31 |
|
81
iShares S&P 100 ETF
OEF
$22.1B
| $11.5K | 0.07% |
58,857
-18,430
| -24% | -$3.62K |
|
82
Walmart
WMT
$801B
| $11.5K | 0.07% |
245,394
-9,864
| -4% | -$464 |
|
83
Pfizer
PFE
$141B
| $10.7K | 0.06% |
273,674
-4,589
| -2% | -$180 |
|
84
Allegion
ALLE
$14.8B
| $10.5K | 0.06% |
75,708
-36,085
| -32% | -$5.03K |
|
85
Bank of America
BAC
$369B
| $10.5K | 0.06% |
254,244
-11,565
| -4% | -$477 |
|
86
Western Alliance Bancorporation
WAL
$10B
| $10.2K | 0.06% |
110,099
+10,000
| +10% | +$929 |
|
87
Home Depot
HD
$417B
| $10.1K | 0.06% |
31,773
-467
| -1% | -$149 |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.1K | 0.06% |
20,608
-1,865
| -8% | -$916 |
|
89
Automatic Data Processing
ADP
$120B
| $9.87K | 0.06% |
49,714
+198
| +0.4% | +$39 |
|
90
Intel
INTC
$107B
| $9K | 0.05% |
160,350
+121
| +0.1% | +$7 |
|
91
RTX Corp
RTX
$211B
| $8.79K | 0.05% |
102,987
-2,050
| -2% | -$175 |
|
92
3M
MMM
$82.7B
| $8.76K | 0.05% |
52,718
-799
| -1% | -$133 |
|
93
Meta Platforms (Facebook)
META
$1.89T
| $8.25K | 0.05% |
23,718
+3,145
| +15% | +$1.09K |
|
94
American Express
AXP
$227B
| $8.19K | 0.05% |
49,551
-330
| -0.7% | -$55 |
|
95
Target
TGT
$42.3B
| $7.91K | 0.05% |
32,720
-123
| -0.4% | -$30 |
|
96
Bristol-Myers Squibb
BMY
$96B
| $7.84K | 0.05% |
117,328
+269
| +0.2% | +$18 |
|
97
National Healthcare
NHC
$1.78B
| $7.58K | 0.04% |
108,500
+1,000
| +0.9% | +$70 |
|
98
Honeywell
HON
$136B
| $7.54K | 0.04% |
34,371
-2,485
| -7% | -$545 |
|
99
AbbVie
ABBV
$375B
| $7.44K | 0.04% |
66,043
-749
| -1% | -$84 |
|
100
UnitedHealth
UNH
$286B
| $6.91K | 0.04% |
17,248
+1,310
| +8% | +$525 |
|