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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $4.03M | 0.03% | 20,183 +566 | +3% | +$113K |
|
127
Qualcomm
QCOM
$173B
| $4.01M | 0.03% | 31,402 +88 | +0.3% | +$11.2K |
|
128
Amgen
AMGN
$155B
| $4M | 0.03% | 16,528 -169 | -1% | -$40.9K |
|
129
LPL Financial
LPLA
$29.2B
| $3.91M | 0.03% | 19,311 +14,957 | +344% | +$3.03M |
|
130
AMN Healthcare
AMN
$796M
| $3.86M | 0.03% | 46,506 +39,670 | +580% | +$3.29M |
|
131
HEICO Class A
HEI.A
$34.1B
| $3.82M | 0.03% | 28,135 +24,479 | +670% | +$3.33M |
|
132
Emerson Electric
EMR
$74.3B
| $3.8M | 0.03% | 43,623 +48 | +0.1% | +$4.18K |
|
133
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.76M | 0.03% | 75,786 | – | – |
|
134
Becton Dickinson
BDX
$55.3B
| $3.76M | 0.03% | 15,183 +67 | +0.4% | +$16.6K |
|
135
General Dynamics
GD
$87.3B
| $3.75M | 0.03% | 16,425 +376 | +2% | +$85.8K |
|
136
FedEx
FDX
$54.5B
| $3.74M | 0.03% | 16,390 +300 | +2% | +$68.5K |
|
137
Intercontinental Exchange
ICE
$101B
| $3.71M | 0.03% | 35,574 +237 | +0.7% | +$24.7K |
|
138
Zebra Technologies
ZBRA
$16.1B
| $3.7M | 0.03% | 11,650 +10,198 | +702% | +$3.24M |
|
139
Advanced Drainage Systems
WMS
$11.2B
| $3.64M | 0.03% | 43,219 +38,241 | +768% | +$3.22M |
|
140
Intel
INTC
$107B
| $3.63M | 0.03% | 111,023 +3,535 | +3% | +$115K |
|
141
SPDR Gold Trust
GLD
$107B
| $3.47M | 0.03% | 18,926 +2,472 | +15% | +$453K |
|
142
Meta Platforms (Facebook)
META
$1.86T
| $3.46M | 0.03% | 16,343 -359 | -2% | -$76.1K |
|
143
Air Products & Chemicals
APD
$65.5B
| $3.4M | 0.03% | 11,840 +260 | +2% | +$74.7K |
|
144
Sherwin-Williams
SHW
$91.2B
| $3.26M | 0.03% | 14,483 -3,099 | -18% | -$697K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.16M | 0.03% | 20,727 +1,769 | +9% | +$269K |
|
146
Caterpillar
CAT
$196B
| $3.16M | 0.03% | 13,787 +34 | +0.2% | +$7.78K |
|
147
3M
MMM
$82.8B
| $3.15M | 0.03% | 29,921 -594 | -2% | -$62.4K |
|
148
AptarGroup
ATR
$9.18B
| $3.13M | 0.03% | 26,518 +24,738 | +1,390% | +$2.92M |
|
149
Ferrari
RACE
$85B
| $3.1M | 0.03% | 11,424 | – | – |
|
150
Kimberly-Clark
KMB
$42.8B
| $3.09M | 0.03% | 23,048 -147 | -0.6% | -$19.7K |
|