BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+0.3%
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
+$50.3M
(+0.35%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
+$83.8M |
| 2 |
Eli Lilly
LLY
|
+$76.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 4 |
Cadence Design Systems
CDNS
|
+$62.3M |
| 5 |
Amazon
AMZN
|
+$60.9M |
Top Sells
| 1 |
Progressive
PGR
|
+$120M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$106M |
| 3 |
Abbott
ABT
|
+$76.8M |
| 4 |
Costco
COST
|
+$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$45M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$373B
| $8.24M | 0.06% |
17,580
+2,988
| +20% | +$1.4M |
|
127
Cisco
CSCO
$263B
| $8.16M | 0.06% |
132,156
+82
| +0.1% | +$5.06K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.8B
| $7.71M | 0.05% |
40,950
+8,654
| +27% | +$1.63M |
|
129
Tractor Supply
TSCO
$32.1B
| $7.53M | 0.05% |
136,740
-21,835
| -14% | -$1.2M |
|
130
Intercontinental Exchange
ICE
$99.6B
| $7.39M | 0.05% |
42,835
-201
| -0.5% | -$34.7K |
|
131
United Parcel Service
UPS
$71.5B
| $7.38M | 0.05% |
67,120
-21,572
| -24% | -$2.37M |
|
132
Altria Group
MO
$112B
| $7.1M | 0.05% |
118,221
-8,418
| -7% | -$505K |
|
133
TransDigm Group
TDG
$71.6B
| $6.89M | 0.05% |
4,983
+20
| +0.4% | +$27.7K |
|
134
Novartis
NVS
$240B
| $6.86M | 0.05% |
61,539
-1,506
| -2% | -$168K |
|
135
Kenvue
KVUE
$36.4B
| $6.83M | 0.05% |
284,917
-32,129
| -10% | -$770K |
|
136
Texas Pacific Land
TPL
$21.5B
| $6.73M | 0.05% |
5,077
-77
| -1% | -$102K |
|
137
Old National Bancorp
ONB
$8.88B
| $6.67M | 0.05% |
314,786
-10,601
| -3% | -$225K |
|
138
Moody's
MCO
$91.9B
| $6.65M | 0.05% |
14,278
+4,635
| +48% | +$2.16M |
|
139
EOG Resources
EOG
$64.5B
| $6.52M | 0.05% |
50,817
-5,487
| -10% | -$704K |
|
140
Shell
SHEL
$207B
| $6.45M | 0.05% |
88,017
-6,424
| -7% | -$471K |
|
141
Lowe's Companies
LOW
$152B
| $6.16M | 0.04% |
26,396
-2,149
| -8% | -$501K |
|
142
A.O. Smith
AOS
$10.2B
| $6.08M | 0.04% |
92,948
-31,684
| -25% | -$2.07M |
|
143
Western Alliance Bancorporation
WAL
$9.77B
| $5.53M | 0.04% |
72,000
| – | – |
|
144
Vanguard Growth ETF
VUG
$190B
| $5.49M | 0.04% |
14,803
-222
| -1% | -$82.3K |
|
145
Amgen
AMGN
$149B
| $5.47M | 0.04% |
17,568
-628
| -3% | -$196K |
|
146
Salesforce
CRM
$231B
| $5.4M | 0.04% |
20,131
+1,003
| +5% | +$269K |
|
147
Emerson Electric
EMR
$76B
| $5.4M | 0.04% |
49,238
-838
| -2% | -$91.9K |
|
148
Lockheed Martin
LMT
$110B
| $5.25M | 0.04% |
11,752
+461
| +4% | +$206K |
|
149
iShares Russell 2000 ETF
IWM
$66.9B
| $5.13M | 0.04% |
25,727
-1,568
| -6% | -$313K |
|
150
Kimberly-Clark
KMB
$42.5B
| $5.11M | 0.04% |
35,906
+39
| +0.1% | +$5.55K |
|