BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+10.18%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.8M
AUM Growth
+$862K
(+5.1%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,238
New
71
Increased
237
Reduced
265
Closed
65
Top Buys
| 1 |
Mastercard
MA
|
$85K |
| 2 |
Clarivate
CLVT
|
$60.1K |
| 3 |
Perimeter Solutions
PRM
|
$59.5K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$34.8K |
| 5 |
Progressive
PGR
|
$23.5K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$193K |
| 2 |
Visa
V
|
$187K |
| 3 |
Comcast
CMCSA
|
$136K |
| 4 |
Avantor
AVTR
|
$119K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$87.1K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.49% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$264B
| $7.41K | 0.04% |
116,983
+8,969
| +8% | +$568 |
|
102
Henry Schein
HSIC
$8.42B
| $7.38K | 0.04% |
95,198
-70,323
| -42% | -$5.45K |
|
103
National Healthcare
NHC
$1.78B
| $7.37K | 0.04% |
108,500
| – | – |
|
104
3M
MMM
$82.7B
| $7.27K | 0.04% |
48,956
-582
| -1% | -$86 |
|
105
Chevron
CVX
$310B
| $6.75K | 0.04% |
57,545
+2,488
| +5% | +$292 |
|
106
Lowe's Companies
LOW
$151B
| $6.75K | 0.04% |
26,111
-618
| -2% | -$160 |
|
107
Albemarle
ALB
$9.6B
| $6.65K | 0.04% |
28,458
-98
| -0.3% | -$23 |
|
108
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.56K | 0.04% |
87,933
+1,020
| +1% | +$76 |
|
109
Danaher
DHR
$143B
| $6.4K | 0.04% |
21,946
+52
| +0.2% | +$15 |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.12K | 0.03% |
123,724
+9,532
| +8% | +$471 |
|
111
Medtronic
MDT
$119B
| $5.69K | 0.03% |
55,033
+21,591
| +65% | +$2.23K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $5.66K | 0.03% |
90,756
-15,304
| -14% | -$954 |
|
113
Qualcomm
QCOM
$172B
| $5.55K | 0.03% |
30,322
+3,972
| +15% | +$726 |
|
114
Vanguard S&P 500 ETF
VOO
$728B
| $5.43K | 0.03% |
12,435
+1,415
| +13% | +$618 |
|
115
Texas Instruments
TXN
$171B
| $5.42K | 0.03% |
28,736
-89
| -0.3% | -$17 |
|
116
Accenture
ACN
$159B
| $5.42K | 0.03% |
13,062
+941
| +8% | +$390 |
|
117
Boeing
BA
$174B
| $5.21K | 0.03% |
25,892
+420
| +2% | +$85 |
|
118
Tesla
TSLA
$1.13T
| $5.15K | 0.03% |
14,613
+990
| +7% | +$349 |
|
119
Adobe
ADBE
$148B
| $4.85K | 0.03% |
8,554
+298
| +4% | +$169 |
|
120
Honeywell
HON
$136B
| $4.59K | 0.03% |
22,003
+1,827
| +9% | +$381 |
|
121
Ecolab
ECL
$77.6B
| $4.49K | 0.03% |
19,121
+8,323
| +77% | +$1.95K |
|
122
Intercontinental Exchange
ICE
$99.8B
| $4.46K | 0.03% |
32,638
+1,444
| +5% | +$198 |
|
123
Watts Water Technologies
WTS
$9.35B
| $4.41K | 0.02% |
22,690
+10,080
| +80% | +$1.96K |
|
124
Eli Lilly
LLY
$652B
| $4.4K | 0.02% |
15,945
+695
| +5% | +$192 |
|
125
TJX Companies
TJX
$155B
| $4.32K | 0.02% |
56,878
+41,870
| +279% | +$3.18K |
|