BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-6.07%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.1B
AUM Growth
+$14.1B
Cap. Flow
-$332M
Cap. Flow %
-2.35%
Top 10 Hldgs %
39.75%
Holding
1,346
New
172
Increased
342
Reduced
267
Closed
73

Top Buys

1
MSFT icon
Microsoft
MSFT
+$331M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$203M
3
SBNY
Signature Bank
SBNY
+$163M
4
POOL icon
Pool Corp
POOL
+$159M
5
CLVT icon
Clarivate
CLVT
+$56.6M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$249M
2
BF.B icon
Brown-Forman Class B
BF.B
+$229M
3
CL icon
Colgate-Palmolive
CL
+$224M
4
BAX icon
Baxter International
BAX
+$216M
5
ZTS icon
Zoetis
ZTS
+$113M

Sector Composition

1 Financials 21.71%
2 Industrials 13.53%
3 Healthcare 13.49%
4 Technology 10.92%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXO icon
101
GXO Logistics
GXO
$5.84B
$6.96M 0.05%
97,527
– –
CVX icon
102
Chevron
CVX
$315B
$6.61M 0.05%
40,563
-16,982
-30% -$2.77M
BMY icon
103
Bristol-Myers Squibb
BMY
$96.4B
$6.5M 0.05%
88,982
-1,774
-2% -$130K
CSCO icon
104
Cisco
CSCO
$266B
$6.47M 0.05%
116,054
-929
-0.8% -$51.8K
ALB icon
105
Albemarle
ALB
$8.52B
$6.29M 0.04%
28,458
– –
LOW icon
106
Lowe's Companies
LOW
$151B
$5.91M 0.04%
29,212
+3,101
+12% +$627K
MMM icon
107
3M
MMM
$81.6B
$5.82M 0.04%
46,744
-2,212
-5% -$275K
LLY icon
108
Eli Lilly
LLY
$671B
$5.79M 0.04%
20,231
+4,286
+27% +$1.23M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
$5.7M 0.04%
123,454
-270
-0.2% -$12.5K
HSIC icon
110
Henry Schein
HSIC
$8.23B
$5.66M 0.04%
64,932
-30,266
-32% -$2.64M
DHR icon
111
Danaher
DHR
$139B
$5.54M 0.04%
21,300
-646
-3% -$168K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$731B
$5.52M 0.04%
13,300
+865
+7% +$359K
MCD icon
113
McDonald's
MCD
$224B
$5.43M 0.04%
21,950
-12,472
-36% -$3.08M
ALLE icon
114
Allegion
ALLE
$14.6B
$5.32M 0.04%
48,430
-7,566
-14% -$831K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$118B
$5.24M 0.04%
18,859
+11,687
+163% +$3.24M
TXN icon
116
Texas Instruments
TXN
$169B
$5.05M 0.04%
27,534
-1,202
-4% -$221K
ACN icon
117
Accenture
ACN
$157B
$4.98M 0.04%
14,755
+1,693
+13% +$571K
BA icon
118
Boeing
BA
$173B
$4.85M 0.03%
25,327
-565
-2% -$108K
L icon
119
Loews
L
$19.9B
$4.83M 0.03%
74,441
+3,580
+5% +$232K
ICE icon
120
Intercontinental Exchange
ICE
$99.3B
$4.79M 0.03%
36,277
+3,639
+11% +$481K
TSLA icon
121
Tesla
TSLA
$1.12T
$4.71M 0.03%
13,113
-1,500
-10% -$539K
META icon
122
Meta Platforms (Facebook)
META
$1.92T
$4.63M 0.03%
20,811
-2,302
-10% -$512K
QCOM icon
123
Qualcomm
QCOM
$172B
$4.57M 0.03%
29,892
-430
-1% -$65.7K
IWM icon
124
iShares Russell 2000 ETF
IWM
$66.5B
$4.43M 0.03%
21,593
+5,684
+36% +$1.17M
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.4M 0.03%
81,925
+10,260
+14% +$551K
3 4
5
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