BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+11.38%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.4B
AUM Growth
+$635M
(+5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
149
Reduced
533
Closed
340
Top Buys
| 1 |
Texas Instruments
TXN
|
$39.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 3 |
Booking.com
BKNG
|
$27.7M |
| 4 |
Apple
AAPL
|
$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
Top Sells
| 1 |
Pool Corp
POOL
|
$142M |
| 2 |
Microsoft
MSFT
|
$44.8M |
| 3 |
Moody's
MCO
|
$40M |
| 4 |
Amazon
AMZN
|
$39.2M |
| 5 |
Woodward
WWD
|
$34M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.07T
| $5.54M | 0.05% |
378,990
+28,110
| +8% | +$411K |
|
102
Lowe's Companies
LOW
$151B
| $5.47M | 0.05% |
27,459
+55
| +0.2% | +$11K |
|
103
Target
TGT
$42.3B
| $5.3M | 0.05% |
35,557
-1,030
| -3% | -$154K |
|
104
IBM
IBM
$232B
| $5.28M | 0.05% |
37,486
-517
| -1% | -$72.8K |
|
105
Cisco
CSCO
$264B
| $5.05M | 0.04% |
106,053
-9,663
| -8% | -$460K |
|
106
Walt Disney
DIS
$212B
| $4.93M | 0.04% |
56,779
-14,054
| -20% | -$1.22M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.89M | 0.04% |
125,497
+2,482
| +2% | +$96.7K |
|
108
iShares Russell 2000 ETF
IWM
$67.8B
| $4.89M | 0.04% |
28,028
+40
| +0.1% | +$6.97K |
|
109
Danaher
DHR
$143B
| $4.85M | 0.04% |
20,593
+242
| +1% | +$56.9K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.58M | 0.04% |
21,391
+397
| +2% | +$85.1K |
|
111
Shell
SHEL
$208B
| $4.44M | 0.04% |
77,969
-1,982
| -2% | -$113K |
|
112
Albemarle
ALB
$9.6B
| $4.44M | 0.04% |
20,469
-3,126
| -13% | -$678K |
|
113
Corpay
CPAY
$22.4B
| $4.41M | 0.04% |
23,994
-8,642
| -26% | -$1.59M |
|
114
Amgen
AMGN
$153B
| $4.39M | 0.04% |
16,697
-880
| -5% | -$231K |
|
115
Certara
CERT
$1.69B
| $4.34M | 0.04% |
+270,249
| New | +$4.34M |
|
116
Emerson Electric
EMR
$74.6B
| $4.19M | 0.04% |
43,575
| – | – |
|
117
Sherwin-Williams
SHW
$92.9B
| $4.17M | 0.04% |
17,582
-24,556
| -58% | -$5.83M |
|
118
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.05M | 0.04% |
42,825
+3,277
| +8% | +$310K |
|
119
General Dynamics
GD
$86.8B
| $3.98M | 0.03% |
16,049
+14,704
| +1,093% | +$3.65M |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.9M | 0.03% |
80,525
+365
| +0.5% | +$17.7K |
|
121
Becton Dickinson
BDX
$55.1B
| $3.84M | 0.03% |
15,116
-761
| -5% | -$194K |
|
122
Cabot Corp
CBT
$4.31B
| $3.82M | 0.03% |
57,110
-16
| -0% | -$1.07K |
|
123
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.75M | 0.03% |
75,786
| – | – |
|
124
Snowflake
SNOW
$75.3B
| $3.74M | 0.03% |
26,044
-38,099
| -59% | -$5.47M |
|
125
3M
MMM
$82.7B
| $3.66M | 0.03% |
36,496
-3,513
| -9% | -$352K |
|