BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
This Quarter Return
+7.65%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.7B
AUM Growth
+$14.7B
Cap. Flow
+$476M
Cap. Flow %
3.23%
Top 10 Hldgs %
38.56%
Holding
1,492
New
348
Increased
445
Reduced
287
Closed
71

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$85.6M
2
AMAT icon
Applied Materials
AMAT
$79.5M
3
MSFT icon
Microsoft
MSFT
$65.9M
4
CDNS icon
Cadence Design Systems
CDNS
$61.7M
5
ADBE icon
Adobe
ADBE
$59.5M

Top Sells

1
DEO icon
Diageo
DEO
$121M
2
PGR icon
Progressive
PGR
$97.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$52.1M
4
GWRE icon
Guidewire Software
GWRE
$22.1M
5
PRM icon
Perimeter Solutions
PRM
$21.8M

Sector Composition

1 Technology 25.1%
2 Financials 19.57%
3 Healthcare 13.77%
4 Industrials 9.04%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
101
Medtronic
MDT
$117B
$15.3M 0.1%
170,052
-30,919
-15% -$2.78M
SYY icon
102
Sysco
SYY
$38.7B
$15.2M 0.1%
194,126
-39,196
-17% -$3.06M
OEF icon
103
iShares S&P 100 ETF
OEF
$22B
$14.6M 0.1%
52,778
+374
+0.7% +$104K
HD icon
104
Home Depot
HD
$406B
$14.5M 0.1%
35,821
+1,282
+4% +$519K
AMT icon
105
American Tower
AMT
$92.4B
$14M 0.1%
60,269
-16,634
-22% -$3.87M
AOS icon
106
A.O. Smith
AOS
$9.93B
$13.5M 0.09%
150,205
-7,699
-5% -$692K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$723B
$13.1M 0.09%
24,780
-4,928
-17% -$2.6M
SON icon
108
Sonoco
SON
$4.55B
$12.5M 0.09%
228,976
– –
WEST icon
109
Westrock Coffee
WEST
$492M
$12.2M 0.08%
1,876,688
– –
RTX icon
110
RTX Corp
RTX
$211B
$11.4M 0.08%
93,755
-162
-0.2% -$19.6K
AXP icon
111
American Express
AXP
$225B
$11.3M 0.08%
41,569
+550
+1% +$149K
AMN icon
112
AMN Healthcare
AMN
$765M
$11.2M 0.08%
263,042
-11,700
-4% -$496K
TSCO icon
113
Tractor Supply
TSCO
$32.1B
$10.7M 0.07%
36,763
-9,872
-21% -$2.87M
AVGO icon
114
Broadcom
AVGO
$1.42T
$10.4M 0.07%
60,259
+55,312
+1,118% +$9.54M
IBM icon
115
IBM
IBM
$226B
$10.1M 0.07%
45,488
+2,094
+5% +$463K
GLD icon
116
SPDR Gold Trust
GLD
$111B
$9.87M 0.07%
40,590
+14,191
+54% +$3.45M
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$9.77M 0.07%
17,152
-60
-0.3% -$34.2K
CTRA icon
118
Coterra Energy
CTRA
$18.5B
$9.47M 0.06%
395,582
-102,235
-21% -$2.45M
KVUE icon
119
Kenvue
KVUE
$39.4B
$9.2M 0.06%
397,589
-90,292
-19% -$2.09M
META icon
120
Meta Platforms (Facebook)
META
$1.85T
$8.94M 0.06%
15,626
-791
-5% -$453K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$116B
$8.54M 0.06%
22,755
+54
+0.2% +$20.3K
BAC icon
122
Bank of America
BAC
$370B
$8.52M 0.06%
214,770
-17,164
-7% -$681K
CVX icon
123
Chevron
CVX
$318B
$8.08M 0.05%
54,857
+6,558
+14% +$966K
WAL icon
124
Western Alliance Bancorporation
WAL
$9.89B
$7.96M 0.05%
92,000
-20,000
-18% -$1.73M
LOW icon
125
Lowe's Companies
LOW
$146B
$7.84M 0.05%
28,956
+625
+2% +$169K
3 4
5
6 7