BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.58%
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
+$250M
Cap. Flow
-$75.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
41.56%
Holding
1,256
New
97
Increased
286
Reduced
331
Closed
112

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
+$75.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1M
3
ADBE icon
Adobe
ADBE
+$43.4M
4
NCNO icon
nCino
NCNO
+$41.8M
5
CBRE icon
CBRE Group
CBRE
+$20.1M

Top Sells

1
CPRT icon
Copart
CPRT
+$168M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.1M
3
AMT icon
American Tower
AMT
+$22.4M
4
CSL icon
Carlisle Companies
CSL
+$21.4M
5
AOS icon
A.O. Smith
AOS
+$19.4M

Sector Composition

1 Technology 23.74%
2 Financials 20.09%
3 Healthcare 13.41%
4 Industrials 9.07%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$111B
$6.57M 0.05%
144,153
-106,310
-42% -$4.84M
ONB icon
127
Old National Bancorp
ONB
$8.74B
$6.4M 0.05%
372,387
-70,241
-16% -$1.21M
AMGN icon
128
Amgen
AMGN
$151B
$6.39M 0.05%
20,452
+3,555
+21% +$1.11M
LOW icon
129
Lowe's Companies
LOW
$151B
$6.25M 0.05%
28,331
+442
+2% +$97.4K
AON icon
130
Aon
AON
$79B
$6.23M 0.05%
21,235
+17,047
+407% +$5M
SHEL icon
131
Shell
SHEL
$209B
$6.08M 0.05%
84,293
+5,962
+8% +$430K
NVS icon
132
Novartis
NVS
$248B
$5.95M 0.04%
55,920
+7,823
+16% +$833K
CSCO icon
133
Cisco
CSCO
$266B
$5.75M 0.04%
121,055
+19,338
+19% +$919K
PFE icon
134
Pfizer
PFE
$140B
$5.73M 0.04%
204,695
-5,911
-3% -$165K
GLD icon
135
SPDR Gold Trust
GLD
$115B
$5.68M 0.04%
26,399
+3,509
+15% +$754K
CRM icon
136
Salesforce
CRM
$240B
$5.47M 0.04%
21,263
+1,120
+6% +$288K
IWM icon
137
iShares Russell 2000 ETF
IWM
$66.5B
$5.44M 0.04%
26,805
+17
+0.1% +$3.45K
EMR icon
138
Emerson Electric
EMR
$74.3B
$5.28M 0.04%
47,924
+3,715
+8% +$409K
CBT icon
139
Cabot Corp
CBT
$4.28B
$5.21M 0.04%
56,715
-187
-0.3% -$17.2K
QCOM icon
140
Qualcomm
QCOM
$171B
$5.21M 0.04%
26,153
+2,190
+9% +$436K
ICE icon
141
Intercontinental Exchange
ICE
$99.3B
$5.16M 0.04%
37,702
-1,153
-3% -$158K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.12M 0.04%
29,350
+1,193
+4% +$208K
NVO icon
143
Novo Nordisk
NVO
$241B
$5.09M 0.04%
35,679
+12,257
+52% +$1.75M
KMB icon
144
Kimberly-Clark
KMB
$43.5B
$5.02M 0.04%
36,299
-375
-1% -$51.8K
BA icon
145
Boeing
BA
$174B
$4.97M 0.04%
27,295
+22,201
+436% +$4.04M
FDX icon
146
FedEx
FDX
$53.3B
$4.97M 0.04%
16,563
-105
-0.6% -$31.5K
CL icon
147
Colgate-Palmolive
CL
$68.1B
$4.88M 0.04%
50,281
-1,732
-3% -$168K
USB icon
148
US Bancorp
USB
$76.8B
$4.74M 0.04%
119,282
+5,603
+5% +$222K
TGT icon
149
Target
TGT
$41.3B
$4.72M 0.04%
31,894
-517
-2% -$76.5K
NHC icon
150
National Healthcare
NHC
$1.77B
$4.72M 0.04%
43,500
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