BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+7.65%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.7B
AUM Growth
+$1.43B
Cap. Flow
+$467M
Cap. Flow %
3.17%
Top 10 Hldgs %
38.56%
Holding
1,492
New
348
Increased
441
Reduced
287
Closed
71

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.6M
2
AMAT icon
Applied Materials
AMAT
+$79.5M
3
MSFT icon
Microsoft
MSFT
+$65.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$61.7M
5
ADBE icon
Adobe
ADBE
+$59.5M

Top Sells

1
DEO icon
Diageo
DEO
+$121M
2
PGR icon
Progressive
PGR
+$97.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.1M
4
GWRE icon
Guidewire Software
GWRE
+$22.1M
5
PRM icon
Perimeter Solutions
PRM
+$21.8M

Sector Composition

1 Technology 25.1%
2 Financials 19.57%
3 Healthcare 13.77%
4 Industrials 9.03%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$7.72M 0.05%
38,973
+19,838
+104% +$3.93M
EOG icon
127
EOG Resources
EOG
$65.5B
$7.62M 0.05%
62,002
-8,058
-12% -$991K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$7.3M 0.05%
40,743
+483
+1% +$86.5K
ICE icon
129
Intercontinental Exchange
ICE
$101B
$6.74M 0.05%
41,962
+4,260
+11% +$684K
AMGN icon
130
Amgen
AMGN
$152B
$6.57M 0.04%
20,393
-59
-0.3% -$19K
CBT icon
131
Cabot Corp
CBT
$4.33B
$6.34M 0.04%
56,715
– –
CSCO icon
132
Cisco
CSCO
$268B
$6.29M 0.04%
118,163
-2,892
-2% -$154K
MO icon
133
Altria Group
MO
$111B
$6.28M 0.04%
123,022
-21,131
-15% -$1.08M
ONB icon
134
Old National Bancorp
ONB
$8.78B
$6.2M 0.04%
332,387
-40,000
-11% -$746K
PFE icon
135
Pfizer
PFE
$141B
$6.1M 0.04%
210,927
+6,232
+3% +$180K
NVS icon
136
Novartis
NVS
$247B
$6.09M 0.04%
52,932
-2,988
-5% -$344K
IWM icon
137
iShares Russell 2000 ETF
IWM
$67.6B
$5.93M 0.04%
26,829
+24
+0.1% +$5.3K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$64.2B
$5.68M 0.04%
29,930
+580
+2% +$110K
VUG icon
139
Vanguard Growth ETF
VUG
$189B
$5.66M 0.04%
14,747
+9,253
+168% +$3.55M
SHEL icon
140
Shell
SHEL
$209B
$5.65M 0.04%
85,626
+1,333
+2% +$87.9K
NHC icon
141
National Healthcare
NHC
$1.79B
$5.47M 0.04%
43,500
– –
CRM icon
142
Salesforce
CRM
$234B
$5.45M 0.04%
19,902
-1,361
-6% -$373K
USB icon
143
US Bancorp
USB
$76.8B
$5.42M 0.04%
118,491
-791
-0.7% -$36.2K
SDY icon
144
SPDR S&P Dividend ETF
SDY
$20.6B
$5.35M 0.04%
37,683
+36,120
+2,311% +$5.13M
EMR icon
145
Emerson Electric
EMR
$77.4B
$5.3M 0.04%
48,497
+573
+1% +$62.7K
QQQ icon
146
Invesco QQQ Trust
QQQ
$371B
$5.3M 0.04%
10,864
-3,693
-25% -$1.8M
AON icon
147
Aon
AON
$80.3B
$5.24M 0.04%
15,151
-6,084
-29% -$2.11M
TGT icon
148
Target
TGT
$41.6B
$5.22M 0.04%
33,514
+1,620
+5% +$252K
APD icon
149
Air Products & Chemicals
APD
$65.5B
$5.19M 0.04%
17,430
+5,024
+40% +$1.5M
CAT icon
150
Caterpillar
CAT
$202B
$5.18M 0.04%
13,250
+3,142
+31% +$1.23M
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