BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+0.3%
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
+$50.3M
(+0.35%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
+$83.8M |
| 2 |
Eli Lilly
LLY
|
+$76.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 4 |
Cadence Design Systems
CDNS
|
+$62.3M |
| 5 |
Amazon
AMZN
|
+$60.9M |
Top Sells
| 1 |
Progressive
PGR
|
+$120M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$106M |
| 3 |
Abbott
ABT
|
+$76.8M |
| 4 |
Costco
COST
|
+$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$45M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22.6B
| $14.6M | 0.1% |
53,793
-45
| -0.1% | -$12.2K |
|
102
Vanguard S&P 500 ETF
VOO
$740B
| $14M | 0.1% |
27,290
+1,442
| +6% | +$741K |
|
103
Comcast
CMCSA
$122B
| $13.7M | 0.1% |
372,565
-18,204
| -5% | -$672K |
|
104
Coca-Cola
KO
$288B
| $13.6M | 0.1% |
190,412
-28,482
| -13% | -$2.04M |
|
105
Westrock Coffee
WEST
$508M
| $13.5M | 0.09% |
1,876,688
| – | – |
|
106
Chevron
CVX
$317B
| $13.1M | 0.09% |
78,414
-3,442
| -4% | -$576K |
|
107
Home Depot
HD
$421B
| $12.9M | 0.09% |
35,193
-1,254
| -3% | -$460K |
|
108
ATN International
ATNI
$238M
| $12.7M | 0.09% |
627,150
| – | – |
|
109
Analog Devices
ADI
$121B
| $12.5M | 0.09% |
61,833
+32,705
| +112% | +$6.6M |
|
110
RTX Corp
RTX
$209B
| $11.9M | 0.08% |
89,898
-3,115
| -3% | -$413K |
|
111
Medtronic
MDT
$121B
| $11.9M | 0.08% |
132,248
-10,718
| -7% | -$963K |
|
112
SPDR Gold Trust
GLD
$115B
| $11.4M | 0.08% |
39,639
-14
| -0% | -$4.03K |
|
113
American Water Works
AWK
$27.2B
| $11.4M | 0.08% |
77,014
-10,907
| -12% | -$1.61M |
|
114
Sysco
SYY
$38.9B
| $10.9M | 0.08% |
145,144
-16,616
| -10% | -$1.25M |
|
115
American Express
AXP
$226B
| $10.8M | 0.08% |
40,311
-1,379
| -3% | -$371K |
|
116
Broadcom
AVGO
$1.69T
| $10.6M | 0.07% |
63,577
-4,456
| -7% | -$746K |
|
117
Meta Platforms (Facebook)
META
$1.9T
| $10.6M | 0.07% |
18,348
+1,367
| +8% | +$788K |
|
118
Sonoco
SON
$4.71B
| $10.5M | 0.07% |
221,912
-694
| -0.3% | -$32.8K |
|
119
IBM
IBM
$236B
| $10.5M | 0.07% |
42,062
-2,126
| -5% | -$529K |
|
120
Diageo
DEO
$56.5B
| $9.68M | 0.07% |
92,344
-76,147
| -45% | -$7.98M |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.2M | 0.06% |
17,236
-69
| -0.4% | -$36.8K |
|
122
Bank of America
BAC
$375B
| $8.98M | 0.06% |
215,228
-8,795
| -4% | -$367K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $8.89M | 0.06% |
51,298
+5,200
| +11% | +$901K |
|
124
Coterra Energy
CTRA
$18.6B
| $8.68M | 0.06% |
300,173
-26,817
| -8% | -$775K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $8.26M | 0.06% |
42,589
+4,189
| +11% | +$813K |
|