BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+12.61%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$1.06B
(+7.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
449
Reduced
214
Closed
84
Top Buys
| 1 |
Starbucks
SBUX
|
+$238M |
| 2 |
Graco
GGG
|
+$101M |
| 3 |
Linde
LIN
|
+$72.8M |
| 4 |
Visa
V
|
+$55M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$140M |
| 2 |
Copart
CPRT
|
+$107M |
| 3 |
Diageo
DEO
|
+$91.6M |
| 4 |
Celanese
CE
|
+$82.9M |
| 5 |
Waste Management
WM
|
+$72.3M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$20.2B
| $5.75M | 0.04% |
127,605
+622
| +0.5% | +$28K |
|
102
UnitedHealth
UNH
$323B
| $5.69M | 0.04% |
16,229
+639
| +4% | +$224K |
|
103
Qualcomm
QCOM
$174B
| $5.59M | 0.04% |
36,721
-1,647
| -4% | -$251K |
|
104
JD.com
JD
$48.3B
| $5.55M | 0.04% |
63,167
| – | – |
|
105
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.5M | 0.04% |
79,669
+5,765
| +8% | +$398K |
|
106
Boeing
BA
$172B
| $5.49M | 0.04% |
25,644
+115
| +0.5% | +$24.6K |
|
107
CVS Health
CVS
$94.9B
| $5.49M | 0.04% |
80,368
+3,836
| +5% | +$262K |
|
108
Chevron
CVX
$318B
| $5.32M | 0.04% |
63,031
-1,206
| -2% | -$102K |
|
109
McDonald's
MCD
$220B
| $5.27M | 0.04% |
24,569
+834
| +4% | +$179K |
|
110
Caterpillar
CAT
$202B
| $5.21M | 0.03% |
28,644
+361
| +1% | +$65.7K |
|
111
Lowe's Companies
LOW
$153B
| $4.77M | 0.03% |
29,710
-1,197
| -4% | -$192K |
|
112
Meta Platforms (Facebook)
META
$1.89T
| $4.66M | 0.03% |
17,054
-2,921
| -15% | -$798K |
|
113
Danaher
DHR
$140B
| $4.54M | 0.03% |
23,065
+641
| +3% | +$126K |
|
114
Texas Instruments
TXN
$167B
| $4.38M | 0.03% |
26,667
+1,787
| +7% | +$293K |
|
115
Sysco
SYY
$38.7B
| $4.27M | 0.03% |
57,530
-4,344
| -7% | -$323K |
|
116
Albemarle
ALB
$8.89B
| $4.21M | 0.03% |
28,550
| – | – |
|
117
General Mills
GIS
$27B
| $4.17M | 0.03% |
70,913
+3,760
| +6% | +$221K |
|
118
Verizon
VZ
$185B
| $4.17M | 0.03% |
70,927
+12,283
| +21% | +$722K |
|
119
Wells Fargo
WFC
$259B
| $4.14M | 0.03% |
137,322
-8,894
| -6% | -$268K |
|
120
AT&T
T
$210B
| $4.13M | 0.03% |
190,310
+4,293
| +2% | +$93.3K |
|
121
Medtronic
MDT
$120B
| $4.1M | 0.03% |
35,009
-1,307
| -4% | -$153K |
|
122
Amgen
AMGN
$151B
| $4.06M | 0.03% |
17,663
+1,906
| +12% | +$438K |
|
123
FedEx
FDX
$54B
| $3.84M | 0.03% |
14,774
-190
| -1% | -$49.3K |
|
124
Kimberly-Clark
KMB
$43B
| $3.7M | 0.02% |
27,455
+165
| +0.6% | +$22.2K |
|
|
XYZ
125
Block, Inc.
XYZ
$45.3B
| $3.66M | 0.02% |
16,819
-1,060
| -6% | -$231K |
|