BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$11.9B
(+4.5%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
401
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
$41.8M |
| 2 |
Waste Management
WM
|
$32.7M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
Oracle
ORCL
|
$21.2M |
| 5 |
Adobe
ADBE
|
$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$115M |
| 2 |
Mastercard
MA
|
$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
| 5 |
Progressive
PGR
|
$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $11.4M | 0.1% | 77,432 +3,685 | +5% | +$543K |
|
77
Amphenol
APH
$133B
| $11.2M | 0.09% | 137,088 +36,522 | +36% | +$2.98M |
|
78
Coterra Energy
CTRA
$18.7B
| $10.9M | 0.09% | 443,707 +439,439 | +10,296% | +$10.8M |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.8M | 0.08% | 21,371 -157 | -0.7% | -$72K |
|
80
Automatic Data Processing
ADP
$123B
| $9.65M | 0.08% | 43,366 -163 | -0.4% | -$36.3K |
|
81
Home Depot
HD
$405B
| $9.65M | 0.08% | 32,685 -94 | -0.3% | -$27.7K |
|
82
RTX Corp
RTX
$212B
| $9.44M | 0.08% | 96,354 +2,305 | +2% | +$226K |
|
83
Pfizer
PFE
$141B
| $9.37M | 0.08% | 229,574 +463 | +0.2% | +$18.9K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $9.33M | 0.08% | 24,805 +945 | +4% | +$355K |
|
85
NVIDIA
NVDA
$4.24T
| $9.33M | 0.08% | 33,576 -4,323 | -11% | -$1.2M |
|
86
Broadcom
AVGO
$1.4T
| $8.12M | 0.07% | 12,654 +216 | +2% | +$139K |
|
87
Bank of America
BAC
$376B
| $8.04M | 0.07% | 281,105 -1,105 | -0.4% | -$31.6K |
|
88
PayPal
PYPL
$67.1B
| $8M | 0.07% | 105,380 +1,717 | +2% | +$130K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $7.8M | 0.07% | 112,509 -3,836 | -3% | -$266K |
|
90
Old National Bancorp
ONB
$8.97B
| $7.37M | 0.06% | 511,051 +436,657 | +587% | +$6.3M |
|
91
Chevron
CVX
$324B
| $7.34M | 0.06% | 44,990 +2,415 | +6% | +$394K |
|
92
American Express
AXP
$231B
| $7.23M | 0.06% | 43,821 +723 | +2% | +$119K |
|
93
Watsco
WSO
$16.3B
| $7.09M | 0.06% | 22,275 +18,634 | +512% | +$5.93M |
|
94
Colgate-Palmolive
CL
$67.9B
| $7.01M | 0.06% | 93,226 -3,443 | -4% | -$259K |
|
95
Starbucks
SBUX
$100B
| $6.66M | 0.06% | 63,996 -8,312 | -11% | -$866K |
|
96
Target
TGT
$43.6B
| $6.52M | 0.05% | 39,383 +3,826 | +11% | +$634K |
|
97
National Healthcare
NHC
$1.76B
| $6.3M | 0.05% | 108,500 | – | – |
|
98
Entegris
ENTG
$12.7B
| $6.17M | 0.05% | 75,280 +62,827 | +505% | +$5.15M |
|
99
US Bancorp
USB
$76B
| $6.07M | 0.05% | 168,371 -10,630 | -6% | -$383K |
|
100
Western Alliance Bancorporation
WAL
$9.88B
| $6.01M | 0.05% | 169,027 +16,901 | +11% | +$601K |
|