BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+11.38%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.4B
AUM Growth
+$635M
(+5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
149
Reduced
533
Closed
340
Top Buys
| 1 |
Texas Instruments
TXN
|
$39.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 3 |
Booking.com
BKNG
|
$27.7M |
| 4 |
Apple
AAPL
|
$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
Top Sells
| 1 |
Pool Corp
POOL
|
$142M |
| 2 |
Microsoft
MSFT
|
$44.8M |
| 3 |
Moody's
MCO
|
$40M |
| 4 |
Amazon
AMZN
|
$39.2M |
| 5 |
Woodward
WWD
|
$34M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.1% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.4M | 0.09% |
158,813
-4,910
| -3% | -$322K |
|
77
Automatic Data Processing
ADP
$120B
| $10.4M | 0.09% |
43,529
-810
| -2% | -$193K |
|
78
iShares S&P 100 ETF
OEF
$22.1B
| $10.4M | 0.09% |
60,857
| – | – |
|
79
Home Depot
HD
$417B
| $10.4M | 0.09% |
32,779
+338
| +1% | +$107K |
|
80
HealthStream
HSTM
$834M
| $10.3M | 0.09% |
413,389
-905,500
| -69% | -$22.5M |
|
81
Tractor Supply
TSCO
$32.1B
| $9.82M | 0.09% |
218,295
+185,465
| +565% | +$8.34M |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.53M | 0.08% |
21,528
-295
| -1% | -$131K |
|
83
RTX Corp
RTX
$211B
| $9.49M | 0.08% |
94,049
-1,236
| -1% | -$125K |
|
84
Bank of America
BAC
$369B
| $9.35M | 0.08% |
282,210
+34,995
| +14% | +$1.16M |
|
85
Western Alliance Bancorporation
WAL
$10B
| $9.06M | 0.08% |
152,126
+27,027
| +22% | +$1.61M |
|
86
Vanguard S&P 500 ETF
VOO
$728B
| $8.38M | 0.07% |
23,860
+1,675
| +8% | +$588K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $8.37M | 0.07% |
116,345
+23,525
| +25% | +$1.69M |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7.89M | 0.07% |
+144,825
| New | +$7.89M |
|
89
US Bancorp
USB
$75.9B
| $7.81M | 0.07% |
179,001
-36,472
| -17% | -$1.59M |
|
90
Amphenol
APH
$135B
| $7.66M | 0.07% |
201,132
+171,752
| +585% | +$6.54M |
|
91
Chevron
CVX
$310B
| $7.64M | 0.07% |
42,575
-1,188
| -3% | -$213K |
|
92
Colgate-Palmolive
CL
$68.8B
| $7.62M | 0.07% |
96,669
-25,100
| -21% | -$1.98M |
|
93
PayPal
PYPL
$65.2B
| $7.38M | 0.06% |
103,663
-3,991
| -4% | -$284K |
|
94
Starbucks
SBUX
$97.1B
| $7.17M | 0.06% |
72,308
-19,615
| -21% | -$1.95M |
|
95
Broadcom
AVGO
$1.58T
| $6.95M | 0.06% |
124,380
-5,860
| -4% | -$328K |
|
96
National Healthcare
NHC
$1.78B
| $6.46M | 0.06% |
108,500
| – | – |
|
97
Novartis
NVS
$251B
| $6.44M | 0.06% |
71,015
-2,578
| -4% | -$234K |
|
98
American Express
AXP
$227B
| $6.37M | 0.06% |
43,098
-366
| -0.8% | -$54.1K |
|
99
Eli Lilly
LLY
$652B
| $5.9M | 0.05% |
16,121
-305
| -2% | -$112K |
|
100
Brown-Forman Class B
BF.B
$13.7B
| $5.65M | 0.05% |
85,966
-34,443
| -29% | -$2.26M |
|