BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+10.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$136M |
| 3 |
Walmart
WMT
|
+$97.2M |
| 4 |
McDonald's
MCD
|
+$61.5M |
| 5 |
Applied Materials
AMAT
|
+$57.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Alcon
ALC
|
+$124M |
| 4 |
Costco
COST
|
+$98.7M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.3B
| $5.27M | 0.03% |
52,236
-14,884
| -22% | -$1.5M |
|
152
Amgen
AMGN
$148B
| $5.19M | 0.03% |
18,593
+1,025
| +6% | +$286K |
|
153
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.11M | 0.03% |
37,625
| – | – |
|
|
SKX
154
DELISTED
Skechers
SKX
| $5.02M | 0.03% |
+79,615
| New | +$5.02M |
|
155
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $5M | 0.03% |
70,102
+2,902
| +4% | +$207K |
|
156
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $4.99M | 0.03% |
37,434
+3,972
| +12% | +$530K |
|
157
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.98M | 0.03% |
45,243
-726
| -2% | -$79.9K |
|
158
American Tower
AMT
$92B
| $4.96M | 0.03% |
22,443
-151
| -0.7% | -$33.4K |
|
159
iShares Global 100 ETF
IOO
$7.2B
| $4.88M | 0.03% |
45,245
| – | – |
|
160
Walt Disney
DIS
$209B
| $4.84M | 0.03% |
39,067
+829
| +2% | +$103K |
|
161
Kimberly-Clark
KMB
$41.8B
| $4.8M | 0.03% |
37,269
+1,363
| +4% | +$176K |
|
162
National Healthcare
NHC
$1.82B
| $4.65M | 0.03% |
43,500
| – | – |
|
163
Pfizer
PFE
$138B
| $4.49M | 0.03% |
185,373
+23,812
| +15% | +$577K |
|
164
Air Products & Chemicals
APD
$64.1B
| $4.34M | 0.03% |
15,404
+318
| +2% | +$89.7K |
|
165
A.O. Smith
AOS
$10.4B
| $4.33M | 0.03% |
66,014
-26,934
| -29% | -$1.77M |
|
|
166
UnitedHealth
UNH
$308B
| $4.29M | 0.03% |
13,765
-292,825
| -96% | -$91.4M |
|
167
Cabot Corp
CBT
$4.17B
| $4.24M | 0.03% |
56,561
+44
| +0.1% | +$3.3K |
|
168
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $4.23M | 0.03% |
51,440
| – | – |
|
169
Intuit
INTU
$184B
| $4.22M | 0.03% |
5,355
+741
| +16% | +$584K |
|
170
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $4.14M | 0.03% |
30,705
+1,047
| +4% | +$141K |
|
171
Qualcomm
QCOM
$178B
| $4.1M | 0.03% |
25,764
+1,183
| +5% | +$188K |
|
172
FedEx
FDX
$54.1B
| $4.1M | 0.03% |
18,043
+641
| +4% | +$146K |
|
173
US Bancorp
USB
$76.8B
| $4.05M | 0.03% |
89,394
-6,609
| -7% | -$299K |
|
174
PNC Financial Services
PNC
$80.3B
| $4.03M | 0.03% |
21,628
+94
| +0.4% | +$17.5K |
|
175
Blackstone
BX
$145B
| $4.03M | 0.03% |
26,949
+1,567
| +6% | +$234K |
|