BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.58%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,256
New
97
Increased
286
Reduced
331
Closed
112
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 3 |
Adobe
ADBE
|
+$43.4M |
| 4 |
nCino
NCNO
|
+$41.8M |
| 5 |
CBRE Group
CBRE
|
+$20.1M |
Top Sells
| 1 |
Copart
CPRT
|
+$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$83.1M |
| 3 |
American Tower
AMT
|
+$22.4M |
| 4 |
Carlisle Companies
CSL
|
+$21.4M |
| 5 |
A.O. Smith
AOS
|
+$19.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$14.2B
| $4.7M | 0.04% |
59,283
-5,118
| -8% | -$406K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $4.65M | 0.04% |
106,214
+79
| +0.1% | +$3.46K |
|
153
Cigna
CI
$80.3B
| $4.4M | 0.03% |
13,318
+861
| +7% | +$285K |
|
154
Walt Disney
DIS
$214B
| $4.28M | 0.03% |
43,072
+1,909
| +5% | +$190K |
|
155
iShares S&P 500 Growth ETF
IVW
$64B
| $4.12M | 0.03% |
44,529
-1,809
| -4% | -$167K |
|
156
Honeywell
HON
$136B
| $3.94M | 0.03% |
18,463
+760
| +4% | +$162K |
|
157
Bristol-Myers Squibb
BMY
$95.1B
| $3.88M | 0.03% |
93,540
-2,011
| -2% | -$83.5K |
|
158
Danaher
DHR
$142B
| $3.76M | 0.03% |
15,063
-397
| -3% | -$99.2K |
|
159
Texas Pacific Land
TPL
$21B
| $3.75M | 0.03% |
5,103
+636
| +14% | +$467K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $3.49M | 0.03% |
19,135
+5,950
| +45% | +$1.09M |
|
161
Carrier Global
CARR
$55.8B
| $3.45M | 0.03% |
54,727
-2,400
| -4% | -$151K |
|
162
PNC Financial Services
PNC
$80.2B
| $3.41M | 0.03% |
21,914
+1,159
| +6% | +$180K |
|
163
Caterpillar
CAT
$198B
| $3.37M | 0.03% |
10,108
-326
| -3% | -$109K |
|
164
PayPal
PYPL
$65.3B
| $3.2M | 0.02% |
55,228
-5,401
| -9% | -$313K |
|
165
Air Products & Chemicals
APD
$64.3B
| $3.2M | 0.02% |
12,406
-312
| -2% | -$80.5K |
|
166
TSMC
TSM
$1.28T
| $3.15M | 0.02% |
18,135
-3,182
| -15% | -$553K |
|
167
Accenture
ACN
$159B
| $3.12M | 0.02% |
10,271
-5,097
| -33% | -$1.55M |
|
168
General Mills
GIS
$26.8B
| $3.11M | 0.02% |
49,166
+5,025
| +11% | +$318K |
|
169
Sherwin-Williams
SHW
$93.6B
| $3.1M | 0.02% |
10,403
-69
| -0.7% | -$20.6K |
|
170
Intuit
INTU
$187B
| $3.1M | 0.02% |
4,723
-50
| -1% | -$32.9K |
|
171
Ferrari
RACE
$85.3B
| $3.1M | 0.02% |
7,586
-50
| -0.7% | -$20.4K |
|
172
Invitation Homes
INVH
$18.5B
| $3.1M | 0.02% |
86,281
| – | – |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.04M | 0.02% |
56,830
-578
| -1% | -$30.9K |
|
174
Intel
INTC
$114B
| $2.98M | 0.02% |
96,090
-10,551
| -10% | -$327K |
|
175
W.W. Grainger
GWW
$47.7B
| $2.92M | 0.02% |
3,236
| – | – |
|