BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-2.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.3B
AUM Growth
-$1.11B
Cap. Flow
-$657M
Cap. Flow %
-5.8%
Top 10 Hldgs %
40.28%
Holding
1,331
New
114
Increased
286
Reduced
309
Closed
119

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
2
WEST icon
Westrock Coffee
WEST
+$16.6M
3
KVUE icon
Kenvue
KVUE
+$13.4M
4
PEP icon
PepsiCo
PEP
+$11.4M
5
ADP icon
Automatic Data Processing
ADP
+$9.23M

Top Sells

1
CE icon
Celanese
CE
+$169M
2
AOS icon
A.O. Smith
AOS
+$146M
3
GGG icon
Graco
GGG
+$139M
4
DG icon
Dollar General
DG
+$102M
5
ALC icon
Alcon
ALC
+$82.6M

Sector Composition

1 Financials 21.21%
2 Technology 19.45%
3 Healthcare 13.96%
4 Industrials 11.15%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.12T
$2.41M 0.02%
9,645
-474
-5% -$119K
LMT icon
177
Lockheed Martin
LMT
$107B
$2.37M 0.02%
5,800
-13
-0.2% -$5.32K
CTVA icon
178
Corteva
CTVA
$49.2B
$2.33M 0.02%
45,480
-1,879
-4% -$96.1K
GWW icon
179
W.W. Grainger
GWW
$47.6B
$2.32M 0.02%
3,351
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$369B
$2.31M 0.02%
6,457
+126
+2% +$45.1K
MMM icon
181
3M
MMM
$81.5B
$2.28M 0.02%
29,083
-2,721
-9% -$213K
OTIS icon
182
Otis Worldwide
OTIS
$34.5B
$2.23M 0.02%
27,796
-226
-0.8% -$18.2K
WFC icon
183
Wells Fargo
WFC
$259B
$2.22M 0.02%
54,265
-4,585
-8% -$187K
WOR icon
184
Worthington Enterprises
WOR
$3.15B
$2.07M 0.02%
54,230
– –
CME icon
185
CME Group
CME
$94.3B
$2.05M 0.02%
10,251
+2,663
+35% +$533K
FA icon
186
First Advantage
FA
$2.77B
$2.05M 0.02%
148,394
-35,542
-19% -$490K
NVO icon
187
Novo Nordisk
NVO
$241B
$2.03M 0.02%
22,314
+3,458
+18% +$314K
IWB icon
188
iShares Russell 1000 ETF
IWB
$44.1B
$1.99M 0.02%
8,452
-7
-0.1% -$1.64K
DOW icon
189
Dow Inc
DOW
$17.1B
$1.98M 0.02%
38,372
-209
-0.5% -$10.8K
TSM icon
190
TSMC
TSM
$1.3T
$1.97M 0.02%
22,613
+11,786
+109% +$1.02M
PCVX icon
191
Vaxcyte
PCVX
$4.25B
$1.94M 0.02%
38,033
– –
MDLZ icon
192
Mondelez International
MDLZ
$81B
$1.93M 0.02%
27,753
+3,164
+13% +$220K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$1.87M 0.02%
12,041
+2,359
+24% +$367K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.84M 0.02%
+12,999
New +$1.84M
GE icon
195
GE Aerospace
GE
$293B
$1.83M 0.02%
20,717
+2,501
+14% +$221K
CGGO icon
196
Capital Group Global Growth Equity ETF
CGGO
$6.96B
$1.82M 0.02%
+79,321
New +$1.82M
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.66M 0.01%
28,740
+27,865
+3,185% +$1.61M
DD icon
198
DuPont de Nemours
DD
$32.1B
$1.64M 0.01%
21,922
-148
-0.7% -$11K
PRF icon
199
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.6M 0.01%
50,365
+1,935
+4% +$61.6K
COP icon
200
ConocoPhillips
COP
$115B
$1.58M 0.01%
13,223
-19
-0.1% -$2.28K
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