BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
(+8.5%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245
Top Buys
| 1 |
Progressive
PGR
|
+$212M |
| 2 |
Avantor
AVTR
|
+$38.6M |
| 3 |
Woodward
WWD
|
+$25.5M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$10.5M |
| 5 |
AutoZone
AZO
|
+$7.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$127M |
| 2 |
Linde
LIN
|
+$97.7M |
| 3 |
Corpay
CPAY
|
+$89M |
| 4 |
Dollar General
DG
|
+$84.4M |
| 5 |
Comcast
CMCSA
|
+$60.8M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Staples | 14.17% |
| 5 | Technology | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.7T
| $3.08M | 0.02% |
97,480
-6,600
| -6% | -$208K |
|
127
Becton Dickinson
BDX
$53.5B
| $2.97M | 0.02% |
12,738
+428
| +3% | +$99.9K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.96M | 0.02% |
90,431
+2,238
| +3% | +$73.2K |
|
129
Otis Worldwide
OTIS
$35.1B
| $2.75M | 0.02% |
+48,358
| New | +$2.75M |
|
130
Intercontinental Exchange
ICE
$98.2B
| $2.73M | 0.02% |
29,767
+205
| +0.7% | +$18.8K |
|
131
Starbucks
SBUX
$95.5B
| $2.61M | 0.02% |
35,486
+5,300
| +18% | +$390K |
|
132
Adobe
ADBE
$150B
| $2.6M | 0.02% |
5,982
-35
| -0.6% | -$15.2K |
|
133
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.6M | 0.02% |
45,685
| – | – |
|
134
iShares Core MSCI EAFE ETF
IEFA
$155B
| $2.44M | 0.02% |
42,744
-18,438
| -30% | -$1.05M |
|
135
Accenture
ACN
$148B
| $2.43M | 0.02% |
11,332
-1,524
| -12% | -$327K |
|
136
Glacier Bancorp
GBCI
$5.62B
| $2.42M | 0.02% |
68,595
| – | – |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $2.41M | 0.02% |
67,695
-1,485
| -2% | -$52.8K |
|
138
Invitation Homes
INVH
$18.1B
| $2.38M | 0.02% |
86,281
-107
| -0.1% | -$2.95K |
|
139
Lockheed Martin
LMT
$111B
| $2.36M | 0.02% |
6,461
-345
| -5% | -$126K |
|
140
NVIDIA
NVDA
$4.27T
| $2.34M | 0.02% |
246,280
+110,720
| +82% | +$1.05M |
|
141
Ecolab
ECL
$75B
| $2.31M | 0.02% |
11,610
-132
| -1% | -$26.3K |
|
142
Carrier Global
CARR
$52.1B
| $2.29M | 0.02% |
+103,108
| New | +$2.29M |
|
143
Cabot Corp
CBT
$4.16B
| $2.23M | 0.02% |
60,227
-1,005
| -2% | -$37.2K |
|
144
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.22M | 0.02% |
+44,070
| New | +$2.22M |
|
145
Albemarle
ALB
$9.45B
| $2.2M | 0.02% |
28,550
+1,830
| +7% | +$141K |
|
146
Workday
WDAY
$58.8B
| $2.2M | 0.02% |
11,719
+127
| +1% | +$23.8K |
|
147
Pegasystems
PEGA
$9.95B
| $2.19M | 0.02% |
43,210
+14,368
| +50% | +$727K |
|
148
Sherwin-Williams
SHW
$88.2B
| $2.09M | 0.02% |
10,827
+15
| +0.1% | +$2.89K |
|
149
FedEx
FDX
$53.6B
| $2.08M | 0.02% |
14,861
+248
| +2% | +$34.8K |
|
150
S&P Global
SPGI
$165B
| $2.08M | 0.02% |
6,309
+23
| +0.4% | +$7.58K |
|