BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-1.28%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
-$447M
Cap. Flow
-$67.6M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
474
Reduced
340
Closed
155

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
2
AMAT icon
Applied Materials
AMAT
+$42.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.8M
4
WST icon
West Pharmaceutical
WST
+$31.1M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$28M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$103M
2
PGR icon
Progressive
PGR
+$81.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.9M
4
PM icon
Philip Morris
PM
+$20.3M
5
NKE icon
Nike
NKE
+$18M

Sector Composition

1 Technology 25.18%
2 Financials 19.1%
3 Healthcare 12.62%
4 Industrials 9.06%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
176
Carrier Global
CARR
$55.8B
$3.65M 0.03%
53,490
+44
+0.1% +$3K
HON icon
177
Honeywell
HON
$136B
$3.61M 0.03%
15,965
-1,947
-11% -$440K
DHR icon
178
Danaher
DHR
$142B
$3.6M 0.03%
15,694
+694
+5% +$159K
PYPL icon
179
PayPal
PYPL
$65.3B
$3.55M 0.02%
41,605
-11,731
-22% -$1M
TSM icon
180
TSMC
TSM
$1.28T
$3.46M 0.02%
17,499
-1,728
-9% -$341K
IOO icon
181
iShares Global 100 ETF
IOO
$7.08B
$3.43M 0.02%
+34,039
New +$3.43M
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$3.35M 0.02%
64,224
+9,479
+17% +$495K
WFC icon
183
Wells Fargo
WFC
$254B
$3.29M 0.02%
46,876
+4,173
+10% +$293K
RACE icon
184
Ferrari
RACE
$85.3B
$3.28M 0.02%
7,709
+71
+0.9% +$30.2K
CB icon
185
Chubb
CB
$111B
$3.27M 0.02%
11,841
-3,381
-22% -$934K
INTU icon
186
Intuit
INTU
$187B
$3.22M 0.02%
5,119
+120
+2% +$75.4K
GGG icon
187
Graco
GGG
$14.2B
$3.21M 0.02%
38,107
-9,969
-21% -$840K
GS icon
188
Goldman Sachs
GS
$225B
$3.18M 0.02%
5,552
+909
+20% +$521K
MMM icon
189
3M
MMM
$82B
$3.17M 0.02%
24,567
+904
+4% +$117K
PCVX icon
190
Vaxcyte
PCVX
$4.21B
$3.11M 0.02%
38,033
– –
GWW icon
191
W.W. Grainger
GWW
$47.7B
$3M 0.02%
2,848
-247
-8% -$260K
CPAY icon
192
Corpay
CPAY
$22B
$2.99M 0.02%
8,826
-777
-8% -$263K
GIS icon
193
General Mills
GIS
$26.8B
$2.82M 0.02%
44,282
-5,340
-11% -$341K
SYK icon
194
Stryker
SYK
$150B
$2.81M 0.02%
7,812
+379
+5% +$136K
INVH icon
195
Invitation Homes
INVH
$18.5B
$2.76M 0.02%
86,462
+181
+0.2% +$5.79K
IWB icon
196
iShares Russell 1000 ETF
IWB
$43.5B
$2.75M 0.02%
8,522
+70
+0.8% +$22.6K
NEE icon
197
NextEra Energy, Inc.
NEE
$144B
$2.74M 0.02%
38,169
+4,426
+13% +$317K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$71.4B
$2.71M 0.02%
99,273
-5,823
-6% -$159K
BABA icon
199
Alibaba
BABA
$337B
$2.62M 0.02%
30,855
+152
+0.5% +$12.9K
TJX icon
200
TJX Companies
TJX
$157B
$2.61M 0.02%
21,644
+1,534
+8% +$185K
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