BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.58%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$250M
(+1.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,256
New
97
Increased
286
Reduced
331
Closed
112
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 3 |
Adobe
ADBE
|
+$43.4M |
| 4 |
nCino
NCNO
|
+$41.8M |
| 5 |
CBRE Group
CBRE
|
+$20.1M |
Top Sells
| 1 |
Copart
CPRT
|
+$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$83.1M |
| 3 |
American Tower
AMT
|
+$22.4M |
| 4 |
Carlisle Companies
CSL
|
+$21.4M |
| 5 |
A.O. Smith
AOS
|
+$19.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$136B
| $2.88M | 0.02% |
23,284
-1,388
| -6% | -$172K |
|
177
Vaxcyte
PCVX
$4.21B
| $2.87M | 0.02% |
38,033
| – | – |
|
178
Corpay
CPAY
$22.2B
| $2.86M | 0.02% |
10,727
-9,951
| -48% | -$2.65M |
|
179
Netflix
NFLX
$536B
| $2.8M | 0.02% |
4,142
+431
| +12% | +$291K |
|
180
Becton Dickinson
BDX
$54.8B
| $2.76M | 0.02% |
11,800
-420
| -3% | -$98.2K |
|
181
Lockheed Martin
LMT
$106B
| $2.58M | 0.02% |
5,517
-565
| -9% | -$264K |
|
182
BlackRock MuniYield Fund
MYD
$475M
| $2.55M | 0.02% |
235,344
| – | – |
|
183
Wells Fargo
WFC
$259B
| $2.54M | 0.02% |
42,825
-12
| -0% | -$713 |
|
184
iShares Russell 1000 ETF
IWB
$44B
| $2.51M | 0.02% |
8,452
| – | – |
|
185
Duke Energy
DUK
$93.9B
| $2.47M | 0.02% |
24,634
+5,977
| +32% | +$599K |
|
186
Corteva
CTVA
$49B
| $2.45M | 0.02% |
45,479
+599
| +1% | +$32.3K |
|
187
General Dynamics
GD
$86.5B
| $2.43M | 0.02% |
8,390
-444
| -5% | -$129K |
|
188
TransDigm Group
TDG
$73.4B
| $2.43M | 0.02% |
1,905
-75
| -4% | -$95.8K |
|
189
Starbucks
SBUX
$95.9B
| $2.41M | 0.02% |
31,000
-3,976
| -11% | -$310K |
|
190
GE Aerospace
GE
$293B
| $2.39M | 0.02% |
15,065
-4,001
| -21% | -$636K |
|
191
NextEra Energy, Inc.
NEE
$144B
| $2.34M | 0.02% |
33,110
+21,071
| +175% | +$1.49M |
|
192
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $2.34M | 0.02% |
79,321
| – | – |
|
193
3M
MMM
$81.5B
| $2.31M | 0.02% |
22,613
-4,316
| -16% | -$441K |
|
194
CME Group
CME
$94.8B
| $2.27M | 0.02% |
11,546
+1,736
| +18% | +$341K |
|
195
Alibaba
BABA
$349B
| $2.21M | 0.02% |
30,677
| – | – |
|
196
AT&T
T
$211B
| $2.17M | 0.02% |
113,685
+27,970
| +33% | +$535K |
|
197
Tesla
TSLA
$1.12T
| $2.16M | 0.02% |
10,921
+2,926
| +37% | +$579K |
|
198
Starwood Property Trust
STWD
$7.57B
| $2.1M | 0.02% |
111,000
| – | – |
|
199
Vanguard Growth ETF
VUG
$188B
| $2.05M | 0.02% |
5,494
-1,586
| -22% | -$593K |
|
200
Goldman Sachs
GS
$230B
| $2M | 0.02% |
4,417
+183
| +4% | +$82.8K |
|