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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$79.2B
| $3.93M | 0.03% |
25,802
+796
|
|
||
177
Honeywell
HON
$128B
| $3.93M | 0.03% |
16,863
+1,188
|
|
||
178
Goldman Sachs
GS
$231B
| $3.9M | 0.03% |
5,505
+514
|
|
||
179
TSMC
TSM
$1.46T
| $3.89M | 0.03% |
17,182
+28
|
|
||
180
GE Aerospace
GE
$309B
| $3.88M | 0.02% |
15,056
+855
|
|
||
181
Carrier Global
CARR
$48.2B
| $3.87M | 0.02% |
52,910
+3,738
|
|
||
182
Vanguard Total Stock Market ETF
VTI
$534B
| $3.84M | 0.02% |
12,626
+5,448
|
|
||
183
Ferrari
RACE
$70.4B
| $3.79M | 0.02% |
7,714
+5
|
|
||
184
iShares Russell 1000 ETF
IWB
$44B
| $3.77M | 0.02% |
11,093
-2,192
|
|
||
185
Cigna
CI
$80.3B
| $3.75M | 0.02% |
11,335
-2,564
|
|
||
186
Vanguard Mid-Cap ETF
VO
$86.6B
| $3.74M | 0.02% |
13,378
+4,405
|
|
||
187
Colgate-Palmolive
CL
$63B
| $3.68M | 0.02% |
40,472
-2,380
|
|
||
188
Bristol-Myers Squibb
BMY
$89.5B
| $3.6M | 0.02% |
77,687
+4,881
|
|
||
189
Tesla
TSLA
$1.37T
| $3.59M | 0.02% |
11,300
+4,335
|
|
||
190
Alibaba
BABA
$369B
| $3.51M | 0.02% |
30,928
-27
|
|
||
191
Sherwin-Williams
SHW
$83B
| $3.46M | 0.02% |
10,064
+165
|
|
||
192
Accenture
ACN
$149B
| $3.42M | 0.02% |
11,450
-128
|
|
||
193
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $3.42M | 0.02% |
45,308
+11,472
|
|
||
194
Stryker
SYK
$139B
| $3.42M | 0.02% |
8,635
+1,197
|
|
||
195
SPDR Gold MiniShares Trust
GLDM
$21.8B
| $3.37M | 0.02% |
51,459
+16,769
|
|
||
196
AT&T
T
$185B
| $3.32M | 0.02% |
114,623
+11,618
|
|
||
197
Corteva
CTVA
$42B
| $3.31M | 0.02% |
44,369
+1,009
|
|
||
198
Vanguard Russell 1000 Growth ETF
VONG
$32.3B
| $3.21M | 0.02% |
29,406
+21,952
|
|
||
199
Danaher
DHR
$145B
| $3.2M | 0.02% |
16,189
+960
|
|
||
200
Eaton
ETN
$144B
| $3.15M | 0.02% |
8,832
+1,289
|
|