BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+10.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$1.24B
Cap. Flow
+$224M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
+$196M
2
NVDA icon
NVIDIA
NVDA
+$136M
3
WMT icon
Walmart
WMT
+$97.2M
4
MCD icon
McDonald's
MCD
+$61.5M
5
AMAT icon
Applied Materials
AMAT
+$57.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
LIN icon
Linde
LIN
+$125M
3
ALC icon
Alcon
ALC
+$124M
4
COST icon
Costco
COST
+$98.7M
5
UNH icon
UnitedHealth
UNH
+$91.4M

Sector Composition

1 Technology 30.11%
2 Financials 17.41%
3 Healthcare 10.08%
4 Industrials 9.28%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.96T
$15.2M 0.1%
20,602
+2,254
+12% +$1.66M
MCW icon
102
Mister Car Wash
MCW
$1.74B
$14.8M 0.1%
2,458,344
-148,866
-6% -$895K
RTX icon
103
RTX Corp
RTX
$212B
$13.6M 0.09%
93,038
+3,140
+3% +$459K
HD icon
104
Home Depot
HD
$420B
$13.4M 0.09%
36,442
+1,249
+4% +$458K
CMCSA icon
105
Comcast
CMCSA
$119B
$13.3M 0.09%
373,589
+1,024
+0.3% +$36.5K
AXP icon
106
American Express
AXP
$228B
$13.2M 0.08%
41,401
+1,090
+3% +$348K
IBM icon
107
IBM
IBM
$240B
$12.9M 0.08%
43,810
+1,748
+4% +$515K
MCO icon
108
Moody's
MCO
$91.3B
$12.6M 0.08%
25,172
+10,894
+76% +$5.46M
GLD icon
109
SPDR Gold Trust
GLD
$116B
$12.4M 0.08%
40,629
+990
+2% +$302K
EAGL
110
Eagle Capital Select Equity ETF
EAGL
$3.19B
$12.1M 0.08%
+401,880
New +$12.1M
BROS icon
111
Dutch Bros
BROS
$7.53B
$11.8M 0.08%
172,187
+172,000
+91,979% +$11.8M
MDT icon
112
Medtronic
MDT
$120B
$11.5M 0.07%
132,025
-223
-0.2% -$19.4K
CVX icon
113
Chevron
CVX
$321B
$11.4M 0.07%
79,540
+1,126
+1% +$161K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$11M 0.07%
60,758
+9,460
+18% +$1.72M
BAC icon
115
Bank of America
BAC
$375B
$11M 0.07%
231,969
+16,741
+8% +$792K
AWK icon
116
American Water Works
AWK
$26.8B
$10.8M 0.07%
77,426
+412
+0.5% +$57.3K
WEST icon
117
Westrock Coffee
WEST
$493M
$10.8M 0.07%
1,876,688
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$374B
$10.5M 0.07%
19,075
+1,495
+9% +$825K
ATNI icon
119
ATN International
ATNI
$238M
$10.2M 0.07%
627,150
– –
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$9.75M 0.06%
17,211
-25
-0.1% -$14.2K
SON icon
121
Sonoco
SON
$4.71B
$9.67M 0.06%
221,912
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$9.56M 0.06%
46,730
+4,141
+10% +$848K
GRBK icon
123
Green Brick Partners
GRBK
$3.18B
$8.91M 0.06%
+141,628
New +$8.91M
CSCO icon
124
Cisco
CSCO
$265B
$8.77M 0.06%
126,448
-5,708
-4% -$396K
ICE icon
125
Intercontinental Exchange
ICE
$98.6B
$8.73M 0.06%
47,556
+4,721
+11% +$866K
3 4
5
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