BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
$159M |
| 2 |
Microsoft
MSFT
|
$48.8M |
| 3 |
Pool Corp
POOL
|
$33.9M |
| 4 |
Waste Management
WM
|
$33.4M |
| 5 |
Graco
GGG
|
$29.8M |
Top Sells
| 1 |
Copart
CPRT
|
$131M |
| 2 |
Sherwin-Williams
SHW
|
$110M |
| 3 |
Amazon
AMZN
|
$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$69.6M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$30.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $9.86M | 0.09% |
227,973
-3,843
| -2% | -$166K |
|
77
PayPal
PYPL
$65.2B
| $9.27M | 0.09% |
107,654
+1,894
| +2% | +$163K |
|
78
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.17M | 0.09% |
163,723
+9,384
| +6% | +$526K |
|
79
Home Depot
HD
$417B
| $8.95M | 0.08% |
32,441
+558
| +2% | +$154K |
|
80
JPMorgan Chase
JPM
$809B
| $8.92M | 0.08% |
85,367
-2,545
| -3% | -$266K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.77M | 0.08% |
21,823
| – | – |
|
82
US Bancorp
USB
$75.9B
| $8.69M | 0.08% |
215,473
-12,574
| -6% | -$507K |
|
|
83
Sherwin-Williams
SHW
$92.9B
| $8.63M | 0.08% |
42,138
-539,073
| -93% | -$110M |
|
84
Colgate-Palmolive
CL
$68.8B
| $8.55M | 0.08% |
121,769
-36,064
| -23% | -$2.53M |
|
85
Western Alliance Bancorporation
WAL
$10B
| $8.22M | 0.08% |
125,099
+5,000
| +4% | +$329K |
|
86
Brown-Forman Class B
BF.B
$13.7B
| $8.02M | 0.07% |
120,409
-19,622
| -14% | -$1.31M |
|
87
RTX Corp
RTX
$211B
| $7.8M | 0.07% |
95,285
-861
| -0.9% | -$70.5K |
|
88
Starbucks
SBUX
$97.1B
| $7.75M | 0.07% |
91,923
-25,135
| -21% | -$2.12M |
|
89
Bank of America
BAC
$369B
| $7.47M | 0.07% |
247,215
+3,800
| +2% | +$115K |
|
90
Vanguard S&P 500 ETF
VOO
$728B
| $7.28M | 0.07% |
22,185
+9,027
| +69% | +$2.96M |
|
91
National Healthcare
NHC
$1.78B
| $6.87M | 0.06% |
108,500
| – | – |
|
92
Walt Disney
DIS
$212B
| $6.68M | 0.06% |
70,833
-7,443
| -10% | -$702K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $6.6M | 0.06% |
92,820
+4,209
| +5% | +$299K |
|
94
McDonald's
MCD
$224B
| $6.43M | 0.06% |
27,884
+6,469
| +30% | +$1.49M |
|
95
Chevron
CVX
$310B
| $6.29M | 0.06% |
43,763
+2,984
| +7% | +$429K |
|
96
Albemarle
ALB
$9.6B
| $6.24M | 0.06% |
23,595
-2,943
| -11% | -$778K |
|
97
American Express
AXP
$227B
| $5.86M | 0.05% |
43,464
-13,563
| -24% | -$1.83M |
|
98
Broadcom
AVGO
$1.58T
| $5.78M | 0.05% |
130,240
+1,480
| +1% | +$65.7K |
|
99
Corpay
CPAY
$22.4B
| $5.75M | 0.05% |
32,636
-4,605
| -12% | -$811K |
|
100
Novartis
NVS
$251B
| $5.59M | 0.05% |
73,593
-10,102
| -12% | -$768K |
|