BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+0.3%
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
+$50.3M
Cap. Flow
+$144M
Cap. Flow %
1.01%
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219

Top Buys

1
PG icon
Procter & Gamble
PG
+$83.8M
2
LLY icon
Eli Lilly
LLY
+$76.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$62.3M
5
AMZN icon
Amazon
AMZN
+$60.9M

Top Sells

1
PGR icon
Progressive
PGR
+$120M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$106M
3
ABT icon
Abbott
ABT
+$76.8M
4
COST icon
Costco
COST
+$70.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45M

Sector Composition

1 Technology 23.69%
2 Financials 19.49%
3 Healthcare 13.16%
4 Industrials 9.94%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
176
Walt Disney
DIS
$208B
$3.77M 0.03%
38,238
-3,148
-8% -$311K
MMM icon
177
3M
MMM
$84.1B
$3.67M 0.03%
25,006
+439
+2% +$64.5K
ACN icon
178
Accenture
ACN
$149B
$3.61M 0.03%
11,578
-266
-2% -$83K
BX icon
179
Blackstone
BX
$142B
$3.55M 0.02%
25,382
+1,224
+5% +$171K
SHW icon
180
Sherwin-Williams
SHW
$89.8B
$3.46M 0.02%
9,899
-953
-9% -$333K
HON icon
181
Honeywell
HON
$134B
$3.32M 0.02%
15,675
-290
-2% -$61.4K
RACE icon
182
Ferrari
RACE
$85.1B
$3.3M 0.02%
7,709
– –
DHR icon
183
Danaher
DHR
$136B
$3.12M 0.02%
15,229
-465
-3% -$95.3K
CARR icon
184
Carrier Global
CARR
$52.5B
$3.12M 0.02%
49,172
-4,318
-8% -$274K
CPAY icon
185
Corpay
CPAY
$21.7B
$3.08M 0.02%
8,830
+4
+0% +$1.4K
INVH icon
186
Invitation Homes
INVH
$18.5B
$3.02M 0.02%
86,723
+261
+0.3% +$9.1K
NFLX icon
187
Netflix
NFLX
$505B
$2.99M 0.02%
3,203
+677
+27% +$631K
T icon
188
AT&T
T
$211B
$2.91M 0.02%
103,005
+2,568
+3% +$72.6K
TGT icon
189
Target
TGT
$40.9B
$2.9M 0.02%
27,769
-3,240
-10% -$338K
TSM icon
190
TSMC
TSM
$1.35T
$2.85M 0.02%
17,154
-345
-2% -$57.3K
GE icon
191
GE Aerospace
GE
$299B
$2.84M 0.02%
14,201
-1,289
-8% -$258K
INTU icon
192
Intuit
INTU
$180B
$2.83M 0.02%
4,614
-505
-10% -$310K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.78M 0.02%
99,273
– –
SYK icon
194
Stryker
SYK
$147B
$2.77M 0.02%
7,438
-374
-5% -$139K
CTVA icon
195
Corteva
CTVA
$50.5B
$2.73M 0.02%
43,360
-1,768
-4% -$111K
GS icon
196
Goldman Sachs
GS
$236B
$2.73M 0.02%
4,991
-561
-10% -$306K
SBUX icon
197
Starbucks
SBUX
$93.1B
$2.67M 0.02%
27,226
-279
-1% -$27.4K
GIS icon
198
General Mills
GIS
$26.7B
$2.65M 0.02%
44,365
+83
+0.2% +$4.96K
PYPL icon
199
PayPal
PYPL
$63.9B
$2.64M 0.02%
40,532
-1,073
-3% -$70K
GWW icon
200
W.W. Grainger
GWW
$48B
$2.62M 0.02%
2,651
-197
-7% -$195K
6 7
8
9 10