BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+10.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$1.24B
Cap. Flow
+$224M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
+$196M
2
NVDA icon
NVIDIA
NVDA
+$136M
3
WMT icon
Walmart
WMT
+$97.2M
4
MCD icon
McDonald's
MCD
+$61.5M
5
AMAT icon
Applied Materials
AMAT
+$57.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
LIN icon
Linde
LIN
+$125M
3
ALC icon
Alcon
ALC
+$124M
4
COST icon
Costco
COST
+$98.7M
5
UNH icon
UnitedHealth
UNH
+$91.4M

Sector Composition

1 Technology 30.11%
2 Financials 17.41%
3 Healthcare 10.08%
4 Industrials 9.28%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$63.8B
$7.94M 0.05%
40,887
-63
-0.2% -$12.2K
CTRA icon
127
Coterra Energy
CTRA
$18.7B
$7.86M 0.05%
309,654
+9,481
+3% +$241K
TDG icon
128
TransDigm Group
TDG
$72.1B
$7.66M 0.05%
5,038
+55
+1% +$83.6K
DEO icon
129
Diageo
DEO
$55.8B
$7.37M 0.05%
73,101
-19,243
-21% -$1.94M
LMT icon
130
Lockheed Martin
LMT
$111B
$7.15M 0.05%
15,443
+3,691
+31% +$1.71M
MO icon
131
Altria Group
MO
$109B
$6.81M 0.04%
116,095
-2,126
-2% -$125K
EMR icon
132
Emerson Electric
EMR
$73.6B
$6.76M 0.04%
50,702
+1,464
+3% +$195K
ONB icon
133
Old National Bancorp
ONB
$8.64B
$6.61M 0.04%
309,889
-4,897
-2% -$105K
VUG icon
134
Vanguard Growth ETF
VUG
$192B
$6.46M 0.04%
14,743
-60
-0.4% -$26.3K
EOG icon
135
EOG Resources
EOG
$65.1B
$6.37M 0.04%
53,215
+2,398
+5% +$287K
SHEL icon
136
Shell
SHEL
$208B
$6.34M 0.04%
89,985
+1,968
+2% +$139K
NFLX icon
137
Netflix
NFLX
$519B
$6.28M 0.04%
4,692
+1,489
+46% +$1.99M
SYY icon
138
Sysco
SYY
$39.2B
$6.18M 0.04%
81,645
-63,499
-44% -$4.81M
NVS icon
139
Novartis
NVS
$237B
$6.07M 0.04%
50,177
-11,362
-18% -$1.37M
LOW icon
140
Lowe's Companies
LOW
$152B
$5.96M 0.04%
26,881
+485
+2% +$108K
KVUE icon
141
Kenvue
KVUE
$35.2B
$5.92M 0.04%
282,827
-2,090
-0.7% -$43.7K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$5.92M 0.04%
98,558
+6,729
+7% +$404K
CRM icon
143
Salesforce
CRM
$228B
$5.87M 0.04%
21,513
+1,382
+7% +$377K
BA icon
144
Boeing
BA
$163B
$5.78M 0.04%
27,565
+348
+1% +$72.9K
WAL icon
145
Western Alliance Bancorporation
WAL
$9.77B
$5.61M 0.04%
72,000
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$68B
$5.55M 0.04%
25,727
– –
QLTY icon
147
GMO US Quality ETF
QLTY
$2.53B
$5.43M 0.03%
+158,368
New +$5.43M
TPL icon
148
Texas Pacific Land
TPL
$21.4B
$5.33M 0.03%
5,044
-33
-0.6% -$34.9K
CAT icon
149
Caterpillar
CAT
$210B
$5.32M 0.03%
13,704
+398
+3% +$155K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.31M 0.03%
107,272
+2,531
+2% +$125K
4 5
6
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