BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-1.28%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
-$447M
(-3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
474
Reduced
340
Closed
155
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 2 |
Applied Materials
AMAT
|
$42.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.8M |
| 4 |
West Pharmaceutical
WST
|
$31.1M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$28M |
Top Sells
| 1 |
Booking.com
BKNG
|
$103M |
| 2 |
Progressive
PGR
|
$81.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$64.9M |
| 4 |
Philip Morris
PM
|
$20.3M |
| 5 |
Nike
NKE
|
$18M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$728B
| $13.9M | 0.1% |
25,848
+1,068
| +4% | +$575K |
|
102
Coca-Cola
KO
$292B
| $13.6M | 0.1% |
218,894
+3,859
| +2% | +$240K |
|
103
American Express
AXP
$227B
| $12.4M | 0.09% |
41,690
+121
| +0.3% | +$35.9K |
|
104
Sysco
SYY
$39.4B
| $12.4M | 0.09% |
161,760
-32,366
| -17% | -$2.47M |
|
105
Westrock Coffee
WEST
$498M
| $12M | 0.08% |
1,876,688
| – | – |
|
106
Chevron
CVX
$310B
| $11.9M | 0.08% |
81,856
+26,999
| +49% | +$3.91M |
|
107
Medtronic
MDT
$119B
| $11.4M | 0.08% |
142,966
-27,086
| -16% | -$2.16M |
|
108
United Parcel Service
UPS
$72.1B
| $11.2M | 0.08% |
88,692
-34,006
| -28% | -$4.29M |
|
109
American Water Works
AWK
$28B
| $10.9M | 0.08% |
87,921
-16,981
| -16% | -$2.11M |
|
110
Sonoco
SON
$4.56B
| $10.9M | 0.08% |
222,606
-6,370
| -3% | -$311K |
|
111
RTX Corp
RTX
$211B
| $10.8M | 0.08% |
93,013
-742
| -0.8% | -$85.9K |
|
112
ATN International
ATNI
$245M
| $10.5M | 0.07% |
627,150
| – | – |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $10M | 0.07% |
24,925
+2,170
| +10% | +$871K |
|
114
Meta Platforms (Facebook)
META
$1.89T
| $9.94M | 0.07% |
16,981
+1,355
| +9% | +$793K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.86M | 0.07% |
17,305
+153
| +0.9% | +$87.1K |
|
116
Bank of America
BAC
$369B
| $9.85M | 0.07% |
224,023
+9,253
| +4% | +$407K |
|
117
IBM
IBM
$232B
| $9.71M | 0.07% |
44,188
-1,300
| -3% | -$286K |
|
118
SPDR Gold Trust
GLD
$112B
| $9.6M | 0.07% |
39,653
-937
| -2% | -$227K |
|
119
A.O. Smith
AOS
$10.3B
| $8.5M | 0.06% |
124,632
-25,573
| -17% | -$1.74M |
|
120
Tractor Supply
TSCO
$32.1B
| $8.41M | 0.06% |
158,575
-25,240
| -14% | -$1.34M |
|
121
Coterra Energy
CTRA
$18.3B
| $8.35M | 0.06% |
326,990
-68,592
| -17% | -$1.75M |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.08M | 0.06% |
46,098
+5,355
| +13% | +$938K |
|
123
Cisco
CSCO
$264B
| $7.82M | 0.05% |
132,074
+13,911
| +12% | +$824K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.52M | 0.05% |
38,400
-573
| -1% | -$112K |
|
125
Invesco QQQ Trust
QQQ
$368B
| $7.46M | 0.05% |
14,592
+3,728
| +34% | +$1.91M |
|