BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+9.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13B
AUM Growth
+$990M
(+8.2%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
1,291
New
142
Increased
250
Reduced
362
Closed
132
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
| 3 |
Icon
ICLR
|
+$15.1M |
| 4 |
GXO Logistics
GXO
|
+$14.1M |
| 5 |
Darling Ingredients
DAR
|
+$11.5M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$62.9M |
| 2 |
Graco
GGG
|
+$31.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$18.5M |
| 4 |
A.O. Smith
AOS
|
+$15.9M |
| 5 |
Amphenol
APH
|
+$15.7M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $4.43M | 0.03% |
106,135
-31,027
| -23% | -$1.3M |
|
152
National Healthcare
NHC
$1.77B
| $4.11M | 0.03% |
43,500
| – | – |
|
153
PayPal
PYPL
$64.7B
| $4.06M | 0.03% |
60,629
-7,151
| -11% | -$479K |
|
154
Qualcomm
QCOM
$172B
| $4.06M | 0.03% |
23,963
+228
| +1% | +$38.6K |
|
155
iShares S&P 500 Growth ETF
IVW
$64.2B
| $3.91M | 0.03% |
46,338
+23,929
| +107% | +$2.02M |
|
156
Danaher
DHR
$139B
| $3.86M | 0.03% |
15,460
-765
| -5% | -$191K |
|
157
Caterpillar
CAT
$195B
| $3.82M | 0.03% |
10,434
-441
| -4% | -$162K |
|
158
Sherwin-Williams
SHW
$89.6B
| $3.64M | 0.03% |
10,472
-80
| -0.8% | -$27.8K |
|
159
Honeywell
HON
$135B
| $3.63M | 0.03% |
17,703
+991
| +6% | +$203K |
|
160
PNC Financial Services
PNC
$79.1B
| $3.35M | 0.03% |
20,755
+281
| +1% | +$45.4K |
|
161
Ferrari
RACE
$85.5B
| $3.33M | 0.03% |
7,636
| – | – |
|
162
Carrier Global
CARR
$53.7B
| $3.32M | 0.03% |
57,127
-1,345
| -2% | -$78.2K |
|
163
W.W. Grainger
GWW
$47.5B
| $3.29M | 0.03% |
3,236
-110
| -3% | -$112K |
|
164
Blackstone
BX
$135B
| $3.24M | 0.02% |
24,672
-5,141
| -17% | -$675K |
|
165
Starbucks
SBUX
$95.3B
| $3.2M | 0.02% |
34,976
-17,329
| -33% | -$1.58M |
|
166
Intuit
INTU
$188B
| $3.1M | 0.02% |
4,773
-930
| -16% | -$605K |
|
167
General Mills
GIS
$26.8B
| $3.09M | 0.02% |
44,141
+215
| +0.5% | +$15K |
|
168
Air Products & Chemicals
APD
$64B
| $3.08M | 0.02% |
12,718
-649
| -5% | -$157K |
|
169
Invitation Homes
INVH
$18.5B
| $3.07M | 0.02% |
86,281
-88
| -0.1% | -$3.13K |
|
170
Becton Dickinson
BDX
$54.6B
| $3.02M | 0.02% |
12,220
-3,109
| -20% | -$769K |
|
171
Novo Nordisk
NVO
$240B
| $3.01M | 0.02% |
23,422
+2,086
| +10% | +$268K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.96M | 0.02% |
57,408
+2,650
| +5% | +$137K |
|
173
TSMC
TSM
$1.31T
| $2.9M | 0.02% |
21,317
-288
| -1% | -$39.2K |
|
174
Otis Worldwide
OTIS
$34.5B
| $2.81M | 0.02% |
28,282
+626
| +2% | +$62.1K |
|
175
Lockheed Martin
LMT
$106B
| $2.77M | 0.02% |
6,082
-9
| -0.1% | -$4.09K |
|