BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+0.3%
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
+$50.3M
(+0.35%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
+$83.8M |
| 2 |
Eli Lilly
LLY
|
+$76.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 4 |
Cadence Design Systems
CDNS
|
+$62.3M |
| 5 |
Amazon
AMZN
|
+$60.9M |
Top Sells
| 1 |
Progressive
PGR
|
+$120M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$106M |
| 3 |
Abbott
ABT
|
+$76.8M |
| 4 |
Costco
COST
|
+$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$45M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.1M | 0.04% |
37,625
| – | – |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.96M | 0.03% |
91,829
+27,605
| +43% | +$1.49M |
|
153
American Tower
AMT
$91.3B
| $4.92M | 0.03% |
22,594
-4,221
| -16% | -$918K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.74M | 0.03% |
104,741
+644
| +0.6% | +$29.1K |
|
155
Cabot Corp
CBT
$4.2B
| $4.7M | 0.03% |
56,517
-198
| -0.3% | -$16.5K |
|
156
Boeing
BA
$163B
| $4.64M | 0.03% |
27,217
-11,656
| -30% | -$1.99M |
|
157
Cigna
CI
$80.8B
| $4.57M | 0.03% |
13,899
+292
| +2% | +$96.1K |
|
158
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.46M | 0.03% |
67,200
| – | – |
|
159
Air Products & Chemicals
APD
$65.2B
| $4.45M | 0.03% |
15,086
-2,046
| -12% | -$603K |
|
160
Bristol-Myers Squibb
BMY
$94B
| $4.44M | 0.03% |
72,806
-8,026
| -10% | -$490K |
|
161
Caterpillar
CAT
$202B
| $4.39M | 0.03% |
13,306
-2
| -0% | -$660 |
|
162
iShares Global 100 ETF
IOO
$7.17B
| $4.36M | 0.03% |
45,245
+11,206
| +33% | +$1.08M |
|
163
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.33M | 0.03% |
29,658
-3,261
| -10% | -$476K |
|
164
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.32M | 0.03% |
33,462
-558
| -2% | -$72K |
|
165
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.27M | 0.03% |
45,969
-171
| -0.4% | -$15.9K |
|
166
FedEx
FDX
$54.2B
| $4.24M | 0.03% |
17,402
+1,169
| +7% | +$285K |
|
167
Pfizer
PFE
$136B
| $4.09M | 0.03% |
161,561
-15,512
| -9% | -$393K |
|
168
Alibaba
BABA
$370B
| $4.09M | 0.03% |
30,955
+100
| +0.3% | +$13.2K |
|
169
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $4.08M | 0.03% |
51,440
| – | – |
|
170
iShares Russell 1000 ETF
IWB
$44.5B
| $4.08M | 0.03% |
13,285
+4,763
| +56% | +$1.46M |
|
171
US Bancorp
USB
$76.5B
| $4.05M | 0.03% |
96,003
-3,351
| -3% | -$141K |
|
172
National Healthcare
NHC
$1.78B
| $4.04M | 0.03% |
43,500
| – | – |
|
173
Colgate-Palmolive
CL
$67.3B
| $4.02M | 0.03% |
42,852
-1,423
| -3% | -$133K |
|
174
PNC Financial Services
PNC
$79.5B
| $3.79M | 0.03% |
21,534
-99
| -0.5% | -$17.4K |
|
175
Qualcomm
QCOM
$175B
| $3.78M | 0.03% |
24,581
-2,112
| -8% | -$324K |
|