BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-6.07%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.1B
AUM Growth
+$14.1B
(+79,392%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,346
New
172
Increased
342
Reduced
267
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$331M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$203M |
| 3 |
SBNY
Signature Bank
SBNY
|
$163M |
| 4 |
Pool Corp
POOL
|
$159M |
| 5 |
Clarivate
CLVT
|
$56.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$249M |
| 2 |
Brown-Forman Class B
BF.B
|
$229M |
| 3 |
Colgate-Palmolive
CL
|
$224M |
| 4 |
Baxter International
BAX
|
$216M |
| 5 |
Zoetis
ZTS
|
$113M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVT.PRA
76
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $13.6M | 0.1% |
+200,000
| New | +$13.6M |
|
|
77
Brown-Forman Class B
BF.B
$13.3B
| $12.7M | 0.09% |
189,286
-3,415,916
| -95% | -$229M |
|
78
Corpay
CPAY
$21.9B
| $12.7M | 0.09% |
50,846
-10,718
| -17% | -$2.67M |
|
79
iShares S&P 100 ETF
OEF
$22.3B
| $12.3M | 0.09% |
58,857
| – | – |
|
80
JPMorgan Chase
JPM
$807B
| $12.1M | 0.09% |
88,726
+628
| +0.7% | +$85.6K |
|
81
Walmart
WMT
$808B
| $11.6M | 0.08% |
233,733
+822
| +0.4% | +$40.8K |
|
82
iShares MSCI EAFE ETF
EFA
$66.8B
| $11.3M | 0.08% |
153,349
-88
| -0.1% | -$6.48K |
|
83
Walt Disney
DIS
$212B
| $11.3M | 0.08% |
82,185
+1,212
| +1% | +$166K |
|
84
Home Depot
HD
$415B
| $11.2M | 0.08% |
37,487
+3,056
| +9% | +$915K |
|
85
Automatic Data Processing
ADP
$120B
| $11.1M | 0.08% |
48,906
+464
| +1% | +$106K |
|
86
American Express
AXP
$226B
| $10.9M | 0.08% |
58,510
-3,468
| -6% | -$648K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.4M | 0.07% |
21,241
+402
| +2% | +$197K |
|
88
Bank of America
BAC
$369B
| $10.3M | 0.07% |
250,094
-1,069
| -0.4% | -$44.1K |
|
89
NVIDIA
NVDA
$4.14T
| $10M | 0.07% |
366,510
-18,530
| -5% | -$506K |
|
90
Western Alliance Bancorporation
WAL
$9.9B
| $9.99M | 0.07% |
120,653
+10,554
| +10% | +$874K |
|
91
RTX Corp
RTX
$209B
| $9.51M | 0.07% |
95,972
-3,721
| -4% | -$369K |
|
92
Target
TGT
$41.6B
| $9.3M | 0.07% |
43,837
+923
| +2% | +$196K |
|
93
UnitedHealth
UNH
$290B
| $9.27M | 0.07% |
18,182
-1,731
| -9% | -$883K |
|
94
IBM
IBM
$235B
| $8.56M | 0.06% |
65,817
-6,985
| -10% | -$908K |
|
95
Novartis
NVS
$249B
| $8.49M | 0.06% |
96,789
-27,201
| -22% | -$2.39M |
|
96
Broadcom
AVGO
$1.64T
| $8.22M | 0.06% |
130,500
+510
| +0.4% | +$32.1K |
|
97
National Healthcare
NHC
$1.79B
| $7.62M | 0.05% |
108,500
| – | – |
|
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.51M | 0.05% |
145,120
-4,804,880
| -97% | -$249M |
|
99
Intel
INTC
$107B
| $7.29M | 0.05% |
147,022
-17,636
| -11% | -$874K |
|
100
XPO
XPO
$15.5B
| $7.1M | 0.05% |
164,126
| – | – |
|