BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+9.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13B
AUM Growth
+$990M
Cap. Flow
-$66.1M
Cap. Flow %
-0.51%
Top 10 Hldgs %
41.73%
Holding
1,291
New
142
Increased
250
Reduced
362
Closed
132

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$83.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
3
ICLR icon
Icon
ICLR
+$15.1M
4
GXO icon
GXO Logistics
GXO
+$14.1M
5
DAR icon
Darling Ingredients
DAR
+$11.5M

Top Sells

1
TDG icon
TransDigm Group
TDG
+$62.9M
2
GGG icon
Graco
GGG
+$31.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M
4
AOS icon
A.O. Smith
AOS
+$15.9M
5
APH icon
Amphenol
APH
+$15.7M

Sector Composition

1 Financials 21.64%
2 Technology 20.9%
3 Healthcare 14%
4 Industrials 10.38%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
126
Graco
GGG
$14.1B
$6.02M 0.05%
64,401
-336,726
-84% -$31.5M
AVGO icon
127
Broadcom
AVGO
$1.72T
$6.01M 0.05%
45,310
-85,410
-65% -$11.3M
PFE icon
128
Pfizer
PFE
$140B
$5.84M 0.04%
210,606
+5,736
+3% +$159K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$5.8M 0.04%
34,259
+20,015
+141% +$3.39M
TGT icon
130
Target
TGT
$41.1B
$5.74M 0.04%
32,411
-180
-0.6% -$31.9K
IWM icon
131
iShares Russell 2000 ETF
IWM
$66.4B
$5.63M 0.04%
26,788
+3,639
+16% +$765K
ICE icon
132
Intercontinental Exchange
ICE
$98.7B
$5.34M 0.04%
38,855
-484
-1% -$66.5K
ACN icon
133
Accenture
ACN
$150B
$5.33M 0.04%
15,368
+1,011
+7% +$350K
SHEL icon
134
Shell
SHEL
$210B
$5.25M 0.04%
78,331
+1,533
+2% +$103K
CBT icon
135
Cabot Corp
CBT
$4.23B
$5.25M 0.04%
56,902
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$370B
$5.23M 0.04%
11,789
+5,613
+91% +$2.49M
BMY icon
137
Bristol-Myers Squibb
BMY
$96.1B
$5.18M 0.04%
95,551
-2,299
-2% -$125K
USB icon
138
US Bancorp
USB
$76.6B
$5.08M 0.04%
113,679
-1,071
-0.9% -$47.9K
CSCO icon
139
Cisco
CSCO
$269B
$5.08M 0.04%
101,717
+3,632
+4% +$181K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$63.3B
$5.04M 0.04%
28,157
+6,567
+30% +$1.18M
DIS icon
141
Walt Disney
DIS
$208B
$5.04M 0.04%
41,163
-5,570
-12% -$682K
EMR icon
142
Emerson Electric
EMR
$75.2B
$5.01M 0.04%
44,209
-2,186
-5% -$248K
FDX icon
143
FedEx
FDX
$53.3B
$4.83M 0.04%
16,668
+250
+2% +$72.4K
AMGN icon
144
Amgen
AMGN
$149B
$4.8M 0.04%
16,897
+241
+1% +$68.5K
KMB icon
145
Kimberly-Clark
KMB
$42.3B
$4.74M 0.04%
36,674
-794
-2% -$103K
INTC icon
146
Intel
INTC
$114B
$4.71M 0.04%
106,641
-11,550
-10% -$510K
GLD icon
147
SPDR Gold Trust
GLD
$115B
$4.71M 0.04%
22,890
-408
-2% -$83.9K
CL icon
148
Colgate-Palmolive
CL
$67B
$4.68M 0.04%
52,013
-3,537
-6% -$319K
NVS icon
149
Novartis
NVS
$244B
$4.65M 0.04%
48,097
-150
-0.3% -$14.5K
CI icon
150
Cigna
CI
$80.4B
$4.52M 0.03%
12,457
+9,265
+290% +$3.36M
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