BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.9M
AUM Growth
-$39.7K
(-0.23%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
1,253
New
80
Increased
217
Reduced
271
Closed
86
Top Buys
| 1 |
Celanese
CE
|
$51.3K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$46.8K |
| 3 |
Amazon
AMZN
|
$28.4K |
| 4 |
International Flavors & Fragrances
IFF
|
$20.1K |
| 5 |
KLA
KLAC
|
$16.9K |
Top Sells
| 1 |
Oracle
ORCL
|
$155K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$106K |
| 3 |
Diageo
DEO
|
$44.5K |
| 4 |
A.O. Smith
AOS
|
$36.3K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$20K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 10.45% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66.2B
| $12.1K | 0.07% |
155,369
-31,427
| -17% | -$2.45K |
|
77
Western Alliance Bancorporation
WAL
$10B
| $12K | 0.07% |
110,099
| – | – |
|
78
iShares S&P 100 ETF
OEF
$22.1B
| $11.6K | 0.07% |
58,857
| – | – |
|
79
Novartis
NVS
$251B
| $11.6K | 0.07% |
142,004
-10,544
| -7% | -$862 |
|
80
Coca-Cola
KO
$292B
| $11.5K | 0.07% |
219,913
-18,919
| -8% | -$993 |
|
81
Walmart
WMT
$801B
| $11.1K | 0.07% |
238,440
-6,954
| -3% | -$323 |
|
82
Pfizer
PFE
$141B
| $11K | 0.07% |
255,931
-17,743
| -6% | -$763 |
|
83
Bank of America
BAC
$369B
| $10.6K | 0.06% |
250,189
-4,055
| -2% | -$172 |
|
84
Home Depot
HD
$417B
| $10.4K | 0.06% |
31,607
-166
| -0.5% | -$54 |
|
85
IBM
IBM
$232B
| $10.2K | 0.06% |
76,607
-7,727
| -9% | -$1.03K |
|
86
American Express
AXP
$227B
| $9.97K | 0.06% |
59,536
+9,985
| +20% | +$1.67K |
|
87
Automatic Data Processing
ADP
$120B
| $9.93K | 0.06% |
49,663
-51
| -0.1% | -$10 |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.92K | 0.06% |
20,636
+28
| +0.1% | +$13 |
|
89
RTX Corp
RTX
$211B
| $8.83K | 0.05% |
102,711
-276
| -0.3% | -$24 |
|
90
Allegion
ALLE
$14.8B
| $8.79K | 0.05% |
66,482
-9,226
| -12% | -$1.22K |
|
91
Intel
INTC
$107B
| $8.68K | 0.05% |
162,881
+2,531
| +2% | +$135 |
|
92
Target
TGT
$42.3B
| $8.63K | 0.05% |
37,729
+5,009
| +15% | +$1.15K |
|
93
NVIDIA
NVDA
$4.07T
| $8.02K | 0.05% |
387,290
+86,370
| +29% | +$1.79K |
|
94
XPO
XPO
$15.4B
| $7.76K | 0.05% |
164,126
-117,863
| -42% | -$5.57K |
|
95
GXO Logistics
GXO
$6.02B
| $7.65K | 0.05% |
+97,527
| New | +$7.65K |
|
96
National Healthcare
NHC
$1.78B
| $7.59K | 0.04% |
108,500
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.89T
| $7.46K | 0.04% |
21,981
-1,737
| -7% | -$590 |
|
98
AbbVie
ABBV
$375B
| $7.33K | 0.04% |
67,959
+1,916
| +3% | +$207 |
|
99
3M
MMM
$82.7B
| $7.27K | 0.04% |
49,538
-3,180
| -6% | -$466 |
|
100
UnitedHealth
UNH
$286B
| $6.86K | 0.04% |
17,547
+299
| +2% | +$117 |
|