BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+7.65%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.7B
AUM Growth
+$1.43B
Cap. Flow
+$467M
Cap. Flow %
3.17%
Top 10 Hldgs %
38.56%
Holding
1,492
New
348
Increased
441
Reduced
287
Closed
71

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.6M
2
AMAT icon
Applied Materials
AMAT
+$79.5M
3
MSFT icon
Microsoft
MSFT
+$65.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$61.7M
5
ADBE icon
Adobe
ADBE
+$59.5M

Top Sells

1
DEO icon
Diageo
DEO
+$121M
2
PGR icon
Progressive
PGR
+$97.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.1M
4
GWRE icon
Guidewire Software
GWRE
+$22.1M
5
PRM icon
Perimeter Solutions
PRM
+$21.8M

Sector Composition

1 Technology 25.1%
2 Financials 19.57%
3 Healthcare 13.77%
4 Industrials 9.03%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
176
Boeing
BA
$174B
$3.72M 0.03%
24,492
-2,803
-10% -$426K
HON icon
177
Honeywell
HON
$136B
$3.7M 0.03%
17,912
-551
-3% -$114K
BX icon
178
Blackstone
BX
$136B
$3.69M 0.03%
24,095
+811
+3% +$124K
GIS icon
179
General Mills
GIS
$26.8B
$3.66M 0.02%
49,622
+456
+0.9% +$33.7K
RACE icon
180
Ferrari
RACE
$84.7B
$3.59M 0.02%
7,638
+52
+0.7% +$24.4K
TSM icon
181
TSMC
TSM
$1.3T
$3.34M 0.02%
19,227
+1,092
+6% +$190K
TSLA icon
182
Tesla
TSLA
$1.13T
$3.28M 0.02%
12,553
+1,632
+15% +$427K
BABA icon
183
Alibaba
BABA
$351B
$3.26M 0.02%
30,703
+26
+0.1% +$2.76K
MMM icon
184
3M
MMM
$81.5B
$3.23M 0.02%
23,663
+1,050
+5% +$144K
GWW icon
185
W.W. Grainger
GWW
$47.5B
$3.22M 0.02%
3,095
-141
-4% -$146K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$3.14M 0.02%
54,745
-2,085
-4% -$120K
INTU icon
187
Intuit
INTU
$187B
$3.1M 0.02%
4,999
+276
+6% +$171K
NFLX icon
188
Netflix
NFLX
$531B
$3.09M 0.02%
4,356
+214
+5% +$152K
INVH icon
189
Invitation Homes
INVH
$18.4B
$3.04M 0.02%
86,281
– –
CPAY icon
190
Corpay
CPAY
$22B
$3M 0.02%
9,603
-1,124
-10% -$352K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$71.6B
$2.96M 0.02%
105,096
+100,239
+2,064% +$2.82M
DD icon
192
DuPont de Nemours
DD
$32.3B
$2.89M 0.02%
32,409
+11,237
+53% +$1M
NEE icon
193
NextEra Energy, Inc.
NEE
$144B
$2.85M 0.02%
33,743
+633
+2% +$53.5K
SBUX icon
194
Starbucks
SBUX
$94.9B
$2.81M 0.02%
28,872
-2,128
-7% -$207K
GE icon
195
GE Aerospace
GE
$291B
$2.81M 0.02%
14,910
-155
-1% -$29.2K
DUK icon
196
Duke Energy
DUK
$93.7B
$2.77M 0.02%
24,050
-584
-2% -$67.3K
TDG icon
197
TransDigm Group
TDG
$72.7B
$2.7M 0.02%
1,891
-14
-0.7% -$20K
MYD icon
198
BlackRock MuniYield Fund
MYD
$476M
$2.69M 0.02%
235,344
– –
SYK icon
199
Stryker
SYK
$151B
$2.69M 0.02%
7,433
+1,912
+35% +$691K
IWB icon
200
iShares Russell 1000 ETF
IWB
$44B
$2.66M 0.02%
8,452
– –
6 7
8
9 10