BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-2.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.3B
AUM Growth
-$1.11B
(-8.9%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
1,331
New
114
Increased
286
Reduced
309
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 2 |
Westrock Coffee
WEST
|
+$16.6M |
| 3 |
Kenvue
KVUE
|
+$13.4M |
| 4 |
PepsiCo
PEP
|
+$11.4M |
| 5 |
Automatic Data Processing
ADP
|
+$9.23M |
Top Sells
| 1 |
Celanese
CE
|
+$169M |
| 2 |
A.O. Smith
AOS
|
+$146M |
| 3 |
Graco
GGG
|
+$139M |
| 4 |
Dollar General
DG
|
+$102M |
| 5 |
Alcon
ALC
|
+$82.6M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$10.9B
| $13.7M | 0.12% |
154,445
+46,227
| +43% | +$4.09M |
|
|
77
Kenvue
KVUE
$35.4B
| $13.4M | 0.12% |
+666,431
| New | +$13.4M |
|
78
Chubb
CB
$111B
| $13.2M | 0.12% |
63,551
+11,775
| +23% | +$2.45M |
|
79
iShares S&P 100 ETF
OEF
$22.2B
| $12.3M | 0.11% |
61,454
-10
| -0% | -$2.01K |
|
80
Walmart
WMT
$815B
| $12.2M | 0.11% |
229,572
+10,161
| +5% | +$542K |
|
81
Take-Two Interactive
TTWO
$45.9B
| $12.2M | 0.11% |
86,666
+26,406
| +44% | +$3.71M |
|
82
Sonoco
SON
$4.55B
| $12.2M | 0.11% |
223,719
-257
| -0.1% | -$14K |
|
83
Applied Materials
AMAT
$129B
| $12.1M | 0.11% |
87,244
+1,607
| +2% | +$222K |
|
84
NVR
NVR
$23.6B
| $12M | 0.11% |
2,014
+489
| +32% | +$2.92M |
|
85
Advanced Drainage Systems
WMS
$11.5B
| $11.8M | 0.1% |
104,003
+28,183
| +37% | +$3.21M |
|
86
Tractor Supply
TSCO
$31.8B
| $11.7M | 0.1% |
287,350
-10,130
| -3% | -$411K |
|
87
iShares MSCI EAFE ETF
EFA
$66.9B
| $11.5M | 0.1% |
166,894
+17,292
| +12% | +$1.19M |
|
88
Alibaba
BABA
$337B
| $11.3M | 0.1% |
130,682
-96
| -0.1% | -$8.33K |
|
89
Coca-Cola
KO
$290B
| $11.3M | 0.1% |
202,383
-3,157
| -2% | -$177K |
|
90
Vanguard S&P 500 ETF
VOO
$730B
| $11.3M | 0.1% |
28,717
+974
| +4% | +$382K |
|
91
AMN Healthcare
AMN
$806M
| $11.2M | 0.1% |
131,951
+39,242
| +42% | +$3.34M |
|
92
Amphenol
APH
$135B
| $11.2M | 0.1% |
267,502
-6,810
| -2% | -$286K |
|
93
Broadcom
AVGO
$1.63T
| $10.7M | 0.09% |
129,080
+1,760
| +1% | +$146K |
|
94
LPL Financial
LPLA
$27.2B
| $10.4M | 0.09% |
43,583
+12,342
| +40% | +$2.93M |
|
95
Home Depot
HD
$418B
| $10.3M | 0.09% |
34,148
+1,363
| +4% | +$412K |
|
96
Vulcan Materials
VMC
$39.5B
| $10.1M | 0.09% |
49,843
+11,665
| +31% | +$2.36M |
|
97
EOG Resources
EOG
$64.2B
| $9.85M | 0.09% |
77,680
+24,764
| +47% | +$3.14M |
|
98
Arista Networks
ANET
$176B
| $9.81M | 0.09% |
213,340
+46,572
| +28% | +$2.14M |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.56M | 0.08% |
20,946
-425
| -2% | -$194K |
|
100
Wyndham Hotels & Resorts
WH
$6.71B
| $9.45M | 0.08% |
135,832
+39,778
| +41% | +$2.77M |
|