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% |