BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-13.95%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.7B
AUM Growth
-$2.46B
(-17%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
1,458
New
185
Increased
358
Reduced
332
Closed
123
Top Buys
| 1 |
Adobe
ADBE
|
$190M |
| 2 |
SBNY
Signature Bank
SBNY
|
$66.5M |
| 3 |
KLA
KLAC
|
$40.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$23.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$178M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$149M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$102M |
| 4 |
Linde
LIN
|
$101M |
| 5 |
Costco
COST
|
$71.6M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.98% |
| 4 | Technology | 12.81% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$13.7B
| $9.83M | 0.08% |
140,031
-49,255
| -26% | -$3.46M |
|
77
Automatic Data Processing
ADP
$120B
| $9.65M | 0.08% |
45,925
-2,981
| -6% | -$626K |
|
78
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.65M | 0.08% |
154,339
+990
| +0.6% | +$61.9K |
|
79
Walmart
WMT
$801B
| $9.4M | 0.08% |
231,816
-1,917
| -0.8% | -$77.7K |
|
80
RTX Corp
RTX
$211B
| $9.24M | 0.08% |
96,146
+174
| +0.2% | +$16.7K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.02M | 0.08% |
21,823
+582
| +3% | +$241K |
|
|
82
Starbucks
SBUX
$97.1B
| $8.94M | 0.08% |
117,058
-2,333,186
| -95% | -$178M |
|
83
Snowflake
SNOW
$75.3B
| $8.92M | 0.08% |
64,131
+52,785
| +465% | +$7.34M |
|
84
Home Depot
HD
$417B
| $8.75M | 0.07% |
31,883
-5,604
| -15% | -$1.54M |
|
85
UnitedHealth
UNH
$286B
| $8.59M | 0.07% |
16,725
-1,457
| -8% | -$748K |
|
86
IBM
IBM
$232B
| $8.52M | 0.07% |
60,376
-5,441
| -8% | -$768K |
|
87
Western Alliance Bancorporation
WAL
$10B
| $8.48M | 0.07% |
120,099
-554
| -0.5% | -$39.1K |
|
88
American Express
AXP
$227B
| $7.91M | 0.07% |
57,027
-1,483
| -3% | -$206K |
|
89
Corpay
CPAY
$22.4B
| $7.83M | 0.07% |
37,241
-13,605
| -27% | -$2.86M |
|
90
Baxter International
BAX
$12.5B
| $7.76M | 0.07% |
120,794
-109,566
| -48% | -$7.04M |
|
91
National Healthcare
NHC
$1.78B
| $7.58M | 0.06% |
108,500
| – | – |
|
92
Bank of America
BAC
$369B
| $7.58M | 0.06% |
243,415
-6,679
| -3% | -$208K |
|
93
Walt Disney
DIS
$212B
| $7.39M | 0.06% |
78,276
-3,909
| -5% | -$369K |
|
94
PayPal
PYPL
$65.2B
| $7.39M | 0.06% |
105,760
-16,789
| -14% | -$1.17M |
|
95
Novartis
NVS
$251B
| $7.08M | 0.06% |
83,695
-13,094
| -14% | -$1.11M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $6.82M | 0.06% |
88,611
-371
| -0.4% | -$28.6K |
|
97
Broadcom
AVGO
$1.58T
| $6.26M | 0.05% |
128,760
-1,740
| -1% | -$84.5K |
|
98
Chevron
CVX
$310B
| $5.9M | 0.05% |
40,779
+216
| +0.5% | +$31.3K |
|
99
Albemarle
ALB
$9.6B
| $5.55M | 0.05% |
26,538
-1,920
| -7% | -$401K |
|
100
NVIDIA
NVDA
$4.07T
| $5.53M | 0.05% |
364,720
-1,790
| -0.5% | -$27.1K |
|