BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+10.18%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.8M
AUM Growth
+$862K
(+5.1%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,238
New
71
Increased
237
Reduced
265
Closed
65
Top Buys
| 1 |
Mastercard
MA
|
$85K |
| 2 |
Clarivate
CLVT
|
$60.1K |
| 3 |
Perimeter Solutions
PRM
|
$59.5K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$34.8K |
| 5 |
Progressive
PGR
|
$23.5K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$193K |
| 2 |
Visa
V
|
$187K |
| 3 |
Comcast
CMCSA
|
$136K |
| 4 |
Avantor
AVTR
|
$119K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$87.1K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.49% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$22.4B
| $13.8K | 0.08% |
61,564
-14,683
| -19% | -$3.29K |
|
77
Sonoco
SON
$4.56B
| $13K | 0.07% |
224,782
-13
| -0% | -$1 |
|
78
iShares S&P 100 ETF
OEF
$22.1B
| $12.9K | 0.07% |
58,857
| – | – |
|
79
Walt Disney
DIS
$212B
| $12.5K | 0.07% |
80,973
+3,432
| +4% | +$532 |
|
80
iShares MSCI EAFE ETF
EFA
$66.2B
| $12.1K | 0.07% |
153,437
-1,932
| -1% | -$152 |
|
81
Automatic Data Processing
ADP
$120B
| $11.9K | 0.07% |
48,442
-1,221
| -2% | -$301 |
|
82
Western Alliance Bancorporation
WAL
$10B
| $11.9K | 0.07% |
110,099
| – | – |
|
83
NVIDIA
NVDA
$4.07T
| $11.3K | 0.06% |
385,040
-2,250
| -0.6% | -$66 |
|
84
Walmart
WMT
$801B
| $11.2K | 0.06% |
232,911
-5,529
| -2% | -$267 |
|
85
Bank of America
BAC
$369B
| $11.2K | 0.06% |
251,163
+974
| +0.4% | +$43 |
|
86
AbbVie
ABBV
$375B
| $11.1K | 0.06% |
82,149
+14,190
| +21% | +$1.92K |
|
87
Novartis
NVS
$251B
| $10.8K | 0.06% |
123,990
-18,014
| -13% | -$1.58K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.8K | 0.06% |
20,839
+203
| +1% | +$105 |
|
89
American Express
AXP
$227B
| $10.1K | 0.06% |
61,978
+2,442
| +4% | +$400 |
|
90
UnitedHealth
UNH
$286B
| $10K | 0.06% |
19,913
+2,366
| +13% | +$1.19K |
|
91
Target
TGT
$42.3B
| $9.93K | 0.06% |
42,914
+5,185
| +14% | +$1.2K |
|
92
IBM
IBM
$232B
| $9.73K | 0.05% |
72,802
-3,805
| -5% | -$509 |
|
93
McDonald's
MCD
$224B
| $9.23K | 0.05% |
34,422
+11,847
| +52% | +$3.18K |
|
94
GXO Logistics
GXO
$6.02B
| $8.86K | 0.05% |
97,527
| – | – |
|
95
Broadcom
AVGO
$1.58T
| $8.65K | 0.05% |
129,990
+6,510
| +5% | +$433 |
|
96
RTX Corp
RTX
$211B
| $8.58K | 0.05% |
99,693
-3,018
| -3% | -$260 |
|
97
Intel
INTC
$107B
| $8.48K | 0.05% |
164,658
+1,777
| +1% | +$92 |
|
98
Meta Platforms (Facebook)
META
$1.89T
| $7.77K | 0.04% |
23,113
+1,132
| +5% | +$381 |
|
99
XPO
XPO
$15.4B
| $7.55K | 0.04% |
164,126
| – | – |
|
100
Allegion
ALLE
$14.8B
| $7.42K | 0.04% |
55,996
-10,486
| -16% | -$1.39K |
|