BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+1.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.9M
AUM Growth
-$39.7K
Cap. Flow
-$201K
Cap. Flow %
-1.19%
Top 10 Hldgs %
40.8%
Holding
1,253
New
80
Increased
217
Reduced
271
Closed
86

Top Buys

1
CE icon
Celanese
CE
$51.3K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$46.8K
3
AMZN icon
Amazon
AMZN
$28.4K
4
IFF icon
International Flavors & Fragrances
IFF
$20.1K
5
KLAC icon
KLA
KLAC
$16.9K

Top Sells

1
ORCL icon
Oracle
ORCL
$155K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$106K
3
DEO icon
Diageo
DEO
$44.5K
4
AOS icon
A.O. Smith
AOS
$36.3K
5
AJG icon
Arthur J. Gallagher & Co
AJG
$20K

Sector Composition

1 Financials 16.41%
2 Healthcare 14.7%
3 Industrials 10.44%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.45K 0.04%
86,913
+2,072
+2% +$154
BMY icon
102
Bristol-Myers Squibb
BMY
$96B
$6.28K 0.04%
106,060
-11,268
-10% -$667
ALB icon
103
Albemarle
ALB
$9.6B
$6.25K 0.04%
28,556
– –
AVGO icon
104
Broadcom
AVGO
$1.58T
$5.99K 0.04%
123,480
+330
+0.3% +$16
DHR icon
105
Danaher
DHR
$143B
$5.91K 0.03%
21,894
-460
-2% -$124
CSCO icon
106
Cisco
CSCO
$264B
$5.88K 0.03%
108,014
-15,488
-13% -$843
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.71K 0.03%
114,192
-872
-0.8% -$44
BA icon
108
Boeing
BA
$174B
$5.6K 0.03%
25,472
+300
+1% +$66
CVX icon
109
Chevron
CVX
$310B
$5.59K 0.03%
55,057
-1,469
-3% -$149
TXN icon
110
Texas Instruments
TXN
$171B
$5.54K 0.03%
28,825
+2,357
+9% +$453
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.47K 0.03%
50,048
+776
+2% +$85
MCD icon
112
McDonald's
MCD
$224B
$5.44K 0.03%
22,575
-2,090
-8% -$504
LOW icon
113
Lowe's Companies
LOW
$151B
$5.42K 0.03%
26,729
-1,033
-4% -$210
ADBE icon
114
Adobe
ADBE
$148B
$4.75K 0.03%
8,256
+1,272
+18% +$732
VOO icon
115
Vanguard S&P 500 ETF
VOO
$728B
$4.35K 0.03%
11,020
+949
+9% +$374
HON icon
116
Honeywell
HON
$136B
$4.28K 0.03%
20,176
-14,195
-41% -$3.01K
MDT icon
117
Medtronic
MDT
$119B
$4.19K 0.02%
33,442
-1,419
-4% -$178
EMR icon
118
Emerson Electric
EMR
$74.6B
$4.03K 0.02%
42,802
+500
+1% +$47
WFC icon
119
Wells Fargo
WFC
$253B
$3.93K 0.02%
84,676
-2,977
-3% -$138
BXMT icon
120
Blackstone Mortgage Trust
BXMT
$3.45B
$3.9K 0.02%
128,731
– –
SYY icon
121
Sysco
SYY
$39.4B
$3.9K 0.02%
49,713
+2,451
+5% +$192
ACN icon
122
Accenture
ACN
$159B
$3.88K 0.02%
12,121
+158
+1% +$51
L icon
123
Loews
L
$20B
$3.82K 0.02%
70,861
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.77K 0.02%
71,665
-355
-0.5% -$19
PNC icon
125
PNC Financial Services
PNC
$80.5B
$3.73K 0.02%
19,046
+2,330
+14% +$456
3 4
5
6 7