BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-1.28%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
-$447M
(-3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
474
Reduced
340
Closed
155
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 2 |
Applied Materials
AMAT
|
+$42.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 4 |
West Pharmaceutical
WST
|
+$31.1M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$28M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$103M |
| 2 |
Progressive
PGR
|
+$81.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$64.9M |
| 4 |
Philip Morris
PM
|
+$20.3M |
| 5 |
Nike
NKE
|
+$18M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $4.83M | 0.03% |
13,308
+58
| +0.4% | +$21K |
|
152
US Bancorp
USB
$75.7B
| $4.75M | 0.03% |
99,354
-19,137
| -16% | -$915K |
|
153
Amgen
AMGN
$151B
| $4.74M | 0.03% |
18,196
-2,197
| -11% | -$573K |
|
154
Kimberly-Clark
KMB
$43.1B
| $4.7M | 0.03% |
35,867
+148
| +0.4% | +$19.4K |
|
155
Pfizer
PFE
$140B
| $4.7M | 0.03% |
177,073
-33,854
| -16% | -$898K |
|
156
iShares S&P 500 Growth ETF
IVW
$64B
| $4.68M | 0.03% |
46,140
+1,440
| +3% | +$146K |
|
157
National Healthcare
NHC
$1.8B
| $4.68M | 0.03% |
43,500
| – | – |
|
158
Walt Disney
DIS
$214B
| $4.61M | 0.03% |
41,386
+202
| +0.5% | +$22.5K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $4.58M | 0.03% |
104,097
-2,167
| -2% | -$95.4K |
|
160
Bristol-Myers Squibb
BMY
$95.1B
| $4.57M | 0.03% |
80,832
-5,597
| -6% | -$317K |
|
161
FedEx
FDX
$53.1B
| $4.57M | 0.03% |
16,233
-112
| -0.7% | -$31.5K |
|
162
Moody's
MCO
$91B
| $4.56M | 0.03% |
9,643
+6,156
| +177% | +$2.91M |
|
163
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.53M | 0.03% |
32,919
+15
| +0% | +$2.06K |
|
164
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.5M | 0.03% |
67,200
| – | – |
|
165
Celanese
CE
$5.09B
| $4.43M | 0.03% |
63,972
-102,639
| -62% | -$7.1M |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.34M | 0.03% |
34,020
-1,012
| -3% | -$129K |
|
167
Target
TGT
$41.6B
| $4.19M | 0.03% |
31,009
-2,505
| -7% | -$339K |
|
168
PNC Financial Services
PNC
$80.2B
| $4.17M | 0.03% |
21,633
-20
| -0.1% | -$3.86K |
|
169
Accenture
ACN
$159B
| $4.17M | 0.03% |
11,844
+306
| +3% | +$108K |
|
170
Blackstone
BX
$135B
| $4.17M | 0.03% |
24,158
+63
| +0.3% | +$10.9K |
|
171
Qualcomm
QCOM
$173B
| $4.1M | 0.03% |
26,693
+1,000
| +4% | +$154K |
|
172
Colgate-Palmolive
CL
$68B
| $4.03M | 0.03% |
44,275
-3,946
| -8% | -$359K |
|
173
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $4M | 0.03% |
51,440
| – | – |
|
174
Cigna
CI
$80.3B
| $3.76M | 0.03% |
13,607
+161
| +1% | +$44.5K |
|
175
Sherwin-Williams
SHW
$93.6B
| $3.69M | 0.03% |
10,852
+131
| +1% | +$44.5K |
|