BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-1.28%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
-$447M
Cap. Flow
-$67.6M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
474
Reduced
340
Closed
155

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
2
AMAT icon
Applied Materials
AMAT
+$42.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.8M
4
WST icon
West Pharmaceutical
WST
+$31.1M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$28M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$103M
2
PGR icon
Progressive
PGR
+$81.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.9M
4
PM icon
Philip Morris
PM
+$20.3M
5
NKE icon
Nike
NKE
+$18M

Sector Composition

1 Technology 25.18%
2 Financials 19.1%
3 Healthcare 12.62%
4 Industrials 9.06%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONB icon
126
Old National Bancorp
ONB
$8.85B
$7.06M 0.05%
325,387
-7,000
-2% -$152K
LOW icon
127
Lowe's Companies
LOW
$150B
$7.04M 0.05%
28,545
-411
-1% -$101K
EOG icon
128
EOG Resources
EOG
$64.8B
$6.9M 0.05%
56,304
-5,698
-9% -$698K
BA icon
129
Boeing
BA
$173B
$6.88M 0.05%
38,873
+14,381
+59% +$2.55M
KVUE icon
130
Kenvue
KVUE
$36.3B
$6.77M 0.05%
317,046
-80,543
-20% -$1.72M
MO icon
131
Altria Group
MO
$110B
$6.62M 0.05%
126,639
+3,617
+3% +$189K
ICE icon
132
Intercontinental Exchange
ICE
$99.7B
$6.41M 0.05%
43,036
+1,074
+3% +$160K
CRM icon
133
Salesforce
CRM
$241B
$6.4M 0.04%
19,128
-774
-4% -$259K
TDG icon
134
TransDigm Group
TDG
$73.6B
$6.29M 0.04%
4,963
+3,072
+162% +$3.89M
EMR icon
135
Emerson Electric
EMR
$74.3B
$6.21M 0.04%
50,076
+1,579
+3% +$196K
ADI icon
136
Analog Devices
ADI
$122B
$6.19M 0.04%
29,128
+19,417
+200% +$4.13M
VUG icon
137
Vanguard Growth ETF
VUG
$188B
$6.17M 0.04%
15,025
+278
+2% +$114K
NVS icon
138
Novartis
NVS
$248B
$6.13M 0.04%
63,045
+10,113
+19% +$984K
IWM icon
139
iShares Russell 2000 ETF
IWM
$66.4B
$6.03M 0.04%
27,295
+466
+2% +$103K
WAL icon
140
Western Alliance Bancorporation
WAL
$9.76B
$6.01M 0.04%
72,000
-20,000
-22% -$1.67M
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$63.4B
$5.98M 0.04%
32,296
+2,366
+8% +$438K
SHEL icon
142
Shell
SHEL
$210B
$5.92M 0.04%
94,441
+8,815
+10% +$552K
TPL icon
143
Texas Pacific Land
TPL
$21.1B
$5.7M 0.04%
5,154
+51
+1% +$56.4K
LMT icon
144
Lockheed Martin
LMT
$106B
$5.49M 0.04%
11,291
+2,913
+35% +$1.42M
CBT icon
145
Cabot Corp
CBT
$4.25B
$5.18M 0.04%
56,715
– –
NVO icon
146
Novo Nordisk
NVO
$240B
$5.17M 0.04%
60,121
+22,754
+61% +$1.96M
TSLA icon
147
Tesla
TSLA
$1.12T
$5.15M 0.04%
12,757
+204
+2% +$82.4K
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.3B
$4.97M 0.03%
37,625
-58
-0.2% -$7.66K
APD icon
149
Air Products & Chemicals
APD
$63.6B
$4.97M 0.03%
17,132
-298
-2% -$86.4K
AMT icon
150
American Tower
AMT
$90.1B
$4.92M 0.03%
26,815
-33,454
-56% -$6.14M
4 5
6
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