BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$11.9B
(+4.5%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
401
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
$41.8M |
| 2 |
Waste Management
WM
|
$32.7M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
Oracle
ORCL
|
$21.2M |
| 5 |
Adobe
ADBE
|
$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$115M |
| 2 |
Mastercard
MA
|
$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
| 5 |
Progressive
PGR
|
$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $5.95M | 0.05% | 59,444 +2,665 | +5% | +$267K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.91M | 0.05% | 24,193 +2,802 | +13% | +$685K |
|
103
Novartis
NVS
$245B
| $5.86M | 0.05% | 63,738 -7,277 | -10% | -$669K |
|
104
Cisco
CSCO
$274B
| $5.54M | 0.05% | 106,020 -33 | -0% | -$1.73K |
|
105
Eli Lilly
LLY
$657B
| $5.5M | 0.05% | 16,020 -101 | -0.6% | -$34.7K |
|
106
Lowe's Companies
LOW
$145B
| $5.47M | 0.05% | 27,367 -92 | -0.3% | -$18.4K |
|
107
NVR
NVR
$22.4B
| $5.47M | 0.05% | 982 +852 | +655% | +$4.75M |
|
108
Brown & Brown
BRO
$32B
| $5.38M | 0.05% | 93,656 +74,872 | +399% | +$4.3M |
|
109
Crown Holdings
CCK
$11.6B
| $5.2M | 0.04% | 62,819 +52,272 | +496% | +$4.32M |
|
110
IBM
IBM
$227B
| $5.11M | 0.04% | 38,989 +1,503 | +4% | +$197K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.01M | 0.04% | 124,123 -1,374 | -1% | -$55.5K |
|
112
Corpay
CPAY
$23B
| $4.93M | 0.04% | 23,397 -597 | -2% | -$126K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.83M | 0.04% | 49,944 +7,119 | +17% | +$688K |
|
114
Arista Networks
ANET
$172B
| $4.81M | 0.04% | 28,644 +23,745 | +485% | +$3.99M |
|
115
Danaher
DHR
$147B
| $4.64M | 0.04% | 18,394 +138 | +0.8% | +$34.8K |
|
116
Shell
SHEL
$215B
| $4.61M | 0.04% | 80,090 +2,121 | +3% | +$122K |
|
117
Brown-Forman Class B
BF.B
$14.2B
| $4.61M | 0.04% | 71,693 -14,273 | -17% | -$917K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $4.59M | 0.04% | 25,733 -2,295 | -8% | -$409K |
|
119
Albemarle
ALB
$9.99B
| $4.52M | 0.04% | 20,470 +1 | +0% | +$221 |
|
120
Cabot Corp
CBT
$4.34B
| $4.38M | 0.04% | 57,110 | – | – |
|
121
Vulcan Materials
VMC
$38.5B
| $4.36M | 0.04% | 25,429 +20,630 | +430% | +$3.54M |
|
122
Shift4
FOUR
$6.21B
| $4.35M | 0.04% | 57,360 +47,779 | +499% | +$3.62M |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.23M | 0.04% | 16,929 +824 | +5% | +$206K |
|
124
Accenture
ACN
$162B
| $4.12M | 0.03% | 14,431 +1,291 | +10% | +$369K |
|
125
Take-Two Interactive
TTWO
$43B
| $4.08M | 0.03% | 34,223 +30,298 | +772% | +$3.61M |
|