BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-2.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.3B
AUM Growth
-$1.11B
Cap. Flow
-$657M
Cap. Flow %
-5.8%
Top 10 Hldgs %
40.28%
Holding
1,331
New
114
Increased
286
Reduced
309
Closed
119

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
2
WEST icon
Westrock Coffee
WEST
+$16.6M
3
KVUE icon
Kenvue
KVUE
+$13.4M
4
PEP icon
PepsiCo
PEP
+$11.4M
5
ADP icon
Automatic Data Processing
ADP
+$9.23M

Top Sells

1
CE icon
Celanese
CE
+$169M
2
AOS icon
A.O. Smith
AOS
+$146M
3
GGG icon
Graco
GGG
+$139M
4
DG icon
Dollar General
DG
+$102M
5
ALC icon
Alcon
ALC
+$82.6M

Sector Composition

1 Financials 21.21%
2 Technology 19.45%
3 Healthcare 13.96%
4 Industrials 11.15%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$63.9B
$4.01M 0.04%
14,163
+2,362
+20% +$669K
GLD icon
152
SPDR Gold Trust
GLD
$115B
$3.99M 0.04%
23,283
+391
+2% +$67K
CBT icon
153
Cabot Corp
CBT
$4.28B
$3.94M 0.03%
56,902
– –
TTC icon
154
Toro Company
TTC
$7.71B
$3.85M 0.03%
46,274
+14,222
+44% +$1.18M
BDX icon
155
Becton Dickinson
BDX
$54.6B
$3.73M 0.03%
14,447
-735
-5% -$190K
HON icon
156
Honeywell
HON
$136B
$3.6M 0.03%
19,485
+8,313
+74% +$1.54M
TGT icon
157
Target
TGT
$41.3B
$3.58M 0.03%
32,374
-4,663
-13% -$516K
CARR icon
158
Carrier Global
CARR
$54B
$3.54M 0.03%
64,098
+273
+0.4% +$15.1K
ALB icon
159
Albemarle
ALB
$8.54B
$3.5M 0.03%
20,594
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.14M 0.03%
20,666
+33
+0.2% +$5.01K
CAT icon
161
Caterpillar
CAT
$196B
$3.03M 0.03%
11,089
-1,813
-14% -$495K
QCOM icon
162
Qualcomm
QCOM
$171B
$3.01M 0.03%
27,086
+109
+0.4% +$12.1K
BF.B icon
163
Brown-Forman Class B
BF.B
$13B
$2.91M 0.03%
50,490
-3,684
-7% -$213K
SHW icon
164
Sherwin-Williams
SHW
$90.1B
$2.91M 0.03%
11,405
-1,291
-10% -$329K
GIS icon
165
General Mills
GIS
$26.9B
$2.85M 0.03%
44,560
+20,785
+87% +$1.33M
RACE icon
166
Ferrari
RACE
$85.4B
$2.83M 0.03%
9,586
-500
-5% -$148K
PNC icon
167
PNC Financial Services
PNC
$78.9B
$2.82M 0.02%
22,959
+5,796
+34% +$712K
BX icon
168
Blackstone
BX
$135B
$2.8M 0.02%
26,152
+7,477
+40% +$801K
INVH icon
169
Invitation Homes
INVH
$18.6B
$2.73M 0.02%
86,281
– –
TPL icon
170
Texas Pacific Land
TPL
$20.7B
$2.72M 0.02%
4,467
– –
INTU icon
171
Intuit
INTU
$187B
$2.68M 0.02%
5,251
+1,109
+27% +$567K
SCHW icon
172
Charles Schwab
SCHW
$170B
$2.63M 0.02%
47,855
+29,263
+157% +$1.61M
GD icon
173
General Dynamics
GD
$86.4B
$2.59M 0.02%
11,735
-41
-0.3% -$9.06K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$2.51M 0.02%
52,794
+16,212
+44% +$772K
BXMT icon
175
Blackstone Mortgage Trust
BXMT
$3.41B
$2.48M 0.02%
113,896
– –
5 6
7
8 9