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

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
UPS icon
151
United Parcel Service
UPS
$70.2B
$5.27M 0.03%
52,236
-14,884
AMGN icon
152
Amgen
AMGN
$156B
$5.19M 0.03%
18,593
+1,025
SDY icon
153
SPDR S&P Dividend ETF
SDY
$19.9B
$5.11M 0.03%
37,625
SKX
154
DELISTED
Skechers
SKX
$5.02M 0.03%
+79,615
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
$5M 0.03%
70,102
+2,902
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.99M 0.03%
37,434
+3,972
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$64.7B
$4.98M 0.03%
45,243
-726
AMT icon
158
American Tower
AMT
$87.4B
$4.96M 0.03%
22,443
-151
IOO icon
159
iShares Global 100 ETF
IOO
$7.21B
$4.88M 0.03%
45,245
DIS icon
160
Walt Disney
DIS
$196B
$4.84M 0.03%
39,067
+829
KMB icon
161
Kimberly-Clark
KMB
$39.7B
$4.8M 0.03%
37,269
+1,363
NHC icon
162
National Healthcare
NHC
$1.82B
$4.65M 0.03%
43,500
PFE icon
163
Pfizer
PFE
$141B
$4.49M 0.03%
185,373
+23,812
APD icon
164
Air Products & Chemicals
APD
$57.2B
$4.34M 0.03%
15,404
+318
AOS icon
165
A.O. Smith
AOS
$9.49B
$4.33M 0.03%
66,014
-26,934
UNH icon
166
UnitedHealth
UNH
$321B
$4.29M 0.03%
13,765
-292,825
CBT icon
167
Cabot Corp
CBT
$3.68B
$4.24M 0.03%
56,561
+44
DLN icon
168
WisdomTree US LargeCap Dividend Fund
DLN
$5.3B
$4.23M 0.03%
51,440
INTU icon
169
Intuit
INTU
$179B
$4.22M 0.03%
5,355
+741
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$35B
$4.14M 0.03%
30,705
+1,047
QCOM icon
171
Qualcomm
QCOM
$166B
$4.1M 0.03%
25,764
+1,183
FDX icon
172
FedEx
FDX
$53B
$4.1M 0.03%
18,043
+641
USB icon
173
US Bancorp
USB
$70.5B
$4.05M 0.03%
89,394
-6,609
PNC icon
174
PNC Financial Services
PNC
$72.2B
$4.03M 0.03%
21,628
+94
BX icon
175
Blackstone
BX
$120B
$4.03M 0.03%
26,949
+1,567