BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-2.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.3B
AUM Growth
-$1.11B
(-8.9%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
1,331
New
114
Increased
286
Reduced
309
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 2 |
Westrock Coffee
WEST
|
+$16.6M |
| 3 |
Kenvue
KVUE
|
+$13.4M |
| 4 |
PepsiCo
PEP
|
+$11.4M |
| 5 |
Automatic Data Processing
ADP
|
+$9.23M |
Top Sells
| 1 |
Celanese
CE
|
+$169M |
| 2 |
A.O. Smith
AOS
|
+$146M |
| 3 |
Graco
GGG
|
+$139M |
| 4 |
Dollar General
DG
|
+$102M |
| 5 |
Alcon
ALC
|
+$82.6M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.3B
| $6.21M | 0.05% |
56,457
+20,394
| +57% | +$2.24M |
|
127
Meta Platforms (Facebook)
META
$1.92T
| $5.83M | 0.05% |
19,415
+2,536
| +15% | +$761K |
|
128
Bristol-Myers Squibb
BMY
$96.1B
| $5.81M | 0.05% |
100,117
-1,426
| -1% | -$82.8K |
|
129
Cisco
CSCO
$266B
| $5.75M | 0.05% |
106,961
+3,037
| +3% | +$163K |
|
130
Lowe's Companies
LOW
$153B
| $5.6M | 0.05% |
26,956
-235
| -0.9% | -$48.8K |
|
131
IBM
IBM
$241B
| $5.6M | 0.05% |
39,911
+2,156
| +6% | +$302K |
|
132
Corpay
CPAY
$22B
| $5.46M | 0.05% |
21,382
-1,839
| -8% | -$470K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $5.34M | 0.05% |
136,179
+24,348
| +22% | +$955K |
|
134
Starbucks
SBUX
$95.3B
| $5.16M | 0.05% |
56,495
-3,701
| -6% | -$338K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.05M | 0.04% |
101,175
+6,595
| +7% | +$329K |
|
136
Shell
SHEL
$209B
| $4.98M | 0.04% |
77,308
-172
| -0.2% | -$11.1K |
|
137
PayPal
PYPL
$64.7B
| $4.81M | 0.04% |
82,301
-4,248
| -5% | -$248K |
|
138
Accenture
ACN
$159B
| $4.66M | 0.04% |
15,158
+401
| +3% | +$123K |
|
139
Colgate-Palmolive
CL
$68B
| $4.62M | 0.04% |
64,916
-15,511
| -19% | -$1.1M |
|
140
Kimberly-Clark
KMB
$43.5B
| $4.51M | 0.04% |
37,334
+14,485
| +63% | +$1.75M |
|
141
Amgen
AMGN
$151B
| $4.43M | 0.04% |
16,495
-74
| -0.4% | -$19.9K |
|
142
FedEx
FDX
$53.1B
| $4.42M | 0.04% |
16,690
-220
| -1% | -$58.3K |
|
143
Emerson Electric
EMR
$74.7B
| $4.42M | 0.04% |
45,752
+1,954
| +4% | +$189K |
|
144
Walt Disney
DIS
$211B
| $4.37M | 0.04% |
53,938
-769
| -1% | -$62.3K |
|
145
Mister Car Wash
MCW
$1.78B
| $4.37M | 0.04% |
793,021
+438,220
| +124% | +$2.41M |
|
146
US Bancorp
USB
$75.7B
| $4.33M | 0.04% |
131,097
+13,113
| +11% | +$434K |
|
147
Salesforce
CRM
$240B
| $4.32M | 0.04% |
21,320
+240
| +1% | +$48.7K |
|
148
Intel
INTC
$114B
| $4.3M | 0.04% |
121,037
+1,596
| +1% | +$56.7K |
|
149
iShares Russell 2000 ETF
IWM
$66.5B
| $4.3M | 0.04% |
24,302
-1,282
| -5% | -$227K |
|
150
Danaher
DHR
$142B
| $4.27M | 0.04% |
19,399
+866
| +5% | +$190K |
|