BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.65%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.7B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
1,492
New
348
Increased
441
Reduced
287
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.6M |
| 2 |
Applied Materials
AMAT
|
+$79.5M |
| 3 |
Microsoft
MSFT
|
+$65.9M |
| 4 |
Cadence Design Systems
CDNS
|
+$61.7M |
| 5 |
Adobe
ADBE
|
+$59.5M |
Top Sells
| 1 |
Diageo
DEO
|
+$121M |
| 2 |
Progressive
PGR
|
+$97.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$52.1M |
| 4 |
Guidewire Software
GWRE
|
+$22.1M |
| 5 |
Perimeter Solutions
PRM
|
+$21.8M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Financials | 19.57% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $5.08M | 0.03% |
106,264
+50
| +0% | +$2.39K |
|
152
Kimberly-Clark
KMB
$43.1B
| $5.08M | 0.03% |
35,719
-580
| -2% | -$82.5K |
|
153
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.07M | 0.03% |
32,904
+28,571
| +659% | +$4.4M |
|
154
Colgate-Palmolive
CL
$68B
| $5.01M | 0.03% |
48,221
-2,060
| -4% | -$214K |
|
155
Lockheed Martin
LMT
$107B
| $4.9M | 0.03% |
8,378
+2,861
| +52% | +$1.67M |
|
156
Cigna
CI
$80.3B
| $4.66M | 0.03% |
13,446
+128
| +1% | +$44.3K |
|
157
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.52M | 0.03% |
67,200
+62,200
| +1,244% | +$4.18M |
|
158
Texas Pacific Land
TPL
$21B
| $4.51M | 0.03% |
5,103
| – | – |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.49M | 0.03% |
35,032
+27,732
| +380% | +$3.56M |
|
160
FedEx
FDX
$53.1B
| $4.47M | 0.03% |
16,345
-218
| -1% | -$59.7K |
|
161
Bristol-Myers Squibb
BMY
$95.1B
| $4.47M | 0.03% |
86,429
-7,111
| -8% | -$368K |
|
162
Novo Nordisk
NVO
$241B
| $4.45M | 0.03% |
37,367
+1,688
| +5% | +$201K |
|
163
Chubb
CB
$111B
| $4.39M | 0.03% |
15,222
-36,532
| -71% | -$10.5M |
|
164
Qualcomm
QCOM
$173B
| $4.37M | 0.03% |
25,693
-460
| -2% | -$78.2K |
|
165
Vaxcyte
PCVX
$4.21B
| $4.35M | 0.03% |
38,033
| – | – |
|
166
Carrier Global
CARR
$55.8B
| $4.3M | 0.03% |
53,446
-1,281
| -2% | -$103K |
|
167
iShares S&P 500 Growth ETF
IVW
$64B
| $4.28M | 0.03% |
44,700
+171
| +0.4% | +$16.4K |
|
168
Graco
GGG
$14.2B
| $4.21M | 0.03% |
48,076
-11,207
| -19% | -$981K |
|
169
Danaher
DHR
$142B
| $4.17M | 0.03% |
15,000
-63
| -0.4% | -$17.5K |
|
170
PayPal
PYPL
$65.3B
| $4.16M | 0.03% |
53,336
-1,892
| -3% | -$148K |
|
171
Sherwin-Williams
SHW
$93.6B
| $4.09M | 0.03% |
10,721
+318
| +3% | +$121K |
|
172
Accenture
ACN
$159B
| $4.08M | 0.03% |
11,538
+1,267
| +12% | +$448K |
|
173
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $4.04M | 0.03% |
+51,440
| New | +$4.04M |
|
174
PNC Financial Services
PNC
$80.2B
| $4M | 0.03% |
21,653
-261
| -1% | -$48.2K |
|
175
Walt Disney
DIS
$214B
| $3.96M | 0.03% |
41,184
-1,888
| -4% | -$182K |
|