BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
(+8.1%)
Cap. Flow
+$74K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$104K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$62.6K |
| 3 |
Progressive
PGR
|
+$25.2K |
| 4 |
Apple
AAPL
|
+$20.5K |
| 5 |
XPO
XPO
|
+$13.6K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$44.8K |
| 2 |
Diageo
DEO
|
+$44K |
| 3 |
A.O. Smith
AOS
|
+$30.4K |
| 4 |
LKQ Corp
LKQ
|
+$29.5K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Staples | 10.45% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$266B
| $6.55K | 0.04% |
123,502
-147
| -0.1% | -$8 |
|
102
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.35K | 0.04% |
84,841
-162
| -0.2% | -$12 |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $6.25K | 0.04% |
115,064
+989
| +0.9% | +$54 |
|
104
Boeing
BA
$174B
| $6.03K | 0.04% |
25,172
-335
| -1% | -$80 |
|
105
NVIDIA
NVDA
$4.16T
| $6.02K | 0.04% |
300,920
+32,160
| +12% | +$643 |
|
106
Chevron
CVX
$312B
| $5.92K | 0.03% |
56,526
-4,560
| -7% | -$478 |
|
107
Broadcom
AVGO
$1.58T
| $5.87K | 0.03% |
123,150
+94,490
| +330% | +$4.51K |
|
108
McDonald's
MCD
$223B
| $5.7K | 0.03% |
24,665
+2,105
| +9% | +$486 |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.57K | 0.03% |
49,272
+13,121
| +36% | +$1.48K |
|
110
Lowe's Companies
LOW
$151B
| $5.39K | 0.03% |
27,762
-414
| -1% | -$80 |
|
111
Danaher
DHR
$139B
| $5.32K | 0.03% |
22,354
+1,287
| +6% | +$306 |
|
112
Texas Instruments
TXN
$168B
| $5.09K | 0.03% |
26,468
+521
| +2% | +$100 |
|
113
Caterpillar
CAT
$196B
| $4.93K | 0.03% |
22,653
-322
| -1% | -$70 |
|
114
Albemarle
ALB
$8.54B
| $4.81K | 0.03% |
28,556
+6
| +0% | +$1 |
|
115
FedEx
FDX
$53.3B
| $4.47K | 0.03% |
14,980
+165
| +1% | +$49 |
|
116
JD.com
JD
$48B
| $4.42K | 0.03% |
55,411
-4,066
| -7% | -$324 |
|
117
Medtronic
MDT
$121B
| $4.33K | 0.03% |
34,861
+1,345
| +4% | +$167 |
|
118
Amgen
AMGN
$151B
| $4.19K | 0.02% |
17,184
-430
| -2% | -$105 |
|
119
Blackstone Mortgage Trust
BXMT
$3.41B
| $4.11K | 0.02% |
128,731
| – | – |
|
120
Adobe
ADBE
$150B
| $4.09K | 0.02% |
6,984
+176
| +3% | +$103 |
|
121
Newmark Group
NMRK
$3.3B
| $4.08K | 0.02% |
339,494
-850,000
| -71% | -$10.2K |
|
122
Emerson Electric
EMR
$74.3B
| $4.07K | 0.02% |
42,302
-31
| -0.1% | -$3 |
|
123
Wells Fargo
WFC
$259B
| $3.97K | 0.02% |
87,653
-3,944
| -4% | -$179 |
|
124
Vanguard S&P 500 ETF
VOO
$732B
| $3.96K | 0.02% |
10,071
+2,147
| +27% | +$845 |
|
125
Loews
L
$19.9B
| $3.87K | 0.02% |
70,861
-1,257
| -2% | -$69 |
|