BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,305
New
93
Increased
234
Reduced
410
Closed
156
Top Buys
| 1 |
UnitedHealth
UNH
|
+$136M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43M |
| 3 |
American Water Works
AWK
|
+$13M |
| 4 |
Ecolab
ECL
|
+$12.8M |
| 5 |
Bruker
BRKR
|
+$10.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$104M |
| 2 |
Costco
COST
|
+$85.6M |
| 3 |
Copart
CPRT
|
+$73.1M |
| 4 |
TransDigm Group
TDG
|
+$65.7M |
| 5 |
KLA
KLAC
|
+$63.3M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 14.83% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$208B
| $4.22M | 0.04% |
46,733
-7,205
| -13% | -$651K |
|
152
PayPal
PYPL
$64.2B
| $4.16M | 0.03% |
67,780
-14,521
| -18% | -$892K |
|
153
FedEx
FDX
$53.8B
| $4.15M | 0.03% |
16,418
-272
| -2% | -$68.8K |
|
154
National Healthcare
NHC
$1.83B
| $4.02M | 0.03% |
43,500
-57,500
| -57% | -$5.31M |
|
155
Blackstone
BX
$144B
| $3.9M | 0.03% |
29,813
+3,661
| +14% | +$479K |
|
156
Danaher
DHR
$135B
| $3.75M | 0.03% |
16,225
-3,174
| -16% | -$734K |
|
157
Becton Dickinson
BDX
$53.4B
| $3.74M | 0.03% |
15,329
+882
| +6% | +$215K |
|
158
Air Products & Chemicals
APD
$65.4B
| $3.66M | 0.03% |
13,367
-796
| -6% | -$218K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.57M | 0.03% |
21,590
+924
| +4% | +$153K |
|
160
Intuit
INTU
$181B
| $3.56M | 0.03% |
5,703
+452
| +9% | +$283K |
|
161
Honeywell
HON
$134B
| $3.5M | 0.03% |
16,712
-2,773
| -14% | -$582K |
|
162
Qualcomm
QCOM
$173B
| $3.43M | 0.03% |
23,735
-3,351
| -12% | -$485K |
|
163
Carrier Global
CARR
$51.9B
| $3.36M | 0.03% |
58,472
-5,626
| -9% | -$323K |
|
164
Sherwin-Williams
SHW
$89.2B
| $3.29M | 0.03% |
10,552
-853
| -7% | -$266K |
|
165
Caterpillar
CAT
$204B
| $3.22M | 0.03% |
10,875
-214
| -2% | -$63.3K |
|
166
PNC Financial Services
PNC
$79.9B
| $3.17M | 0.03% |
20,474
-2,485
| -11% | -$385K |
|
167
Capital Group Global Growth Equity ETF
CGGO
$7.11B
| $3.03M | 0.03% |
117,595
+38,274
| +48% | +$985K |
|
168
Albemarle
ALB
$9.5B
| $2.97M | 0.02% |
20,583
-11
| -0.1% | -$1.59K |
|
169
Invitation Homes
INVH
$18.2B
| $2.95M | 0.02% |
86,369
+88
| +0.1% | +$3K |
|
170
General Mills
GIS
$26.4B
| $2.86M | 0.02% |
43,926
-634
| -1% | -$41.3K |
|
171
Eastern Bankshares
EBC
$3.44B
| $2.84M | 0.02% |
+200,000
| New | +$2.84M |
|
172
Dollar General
DG
$23B
| $2.79M | 0.02% |
20,510
-64,714
| -76% | -$8.8M |
|
173
W.W. Grainger
GWW
$48.4B
| $2.77M | 0.02% |
3,346
-5
| -0.1% | -$4.14K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $2.77M | 0.02% |
54,758
+1,964
| +4% | +$99.3K |
|
175
Lockheed Martin
LMT
$110B
| $2.76M | 0.02% |
6,091
+291
| +5% | +$132K |
|