BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+10.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$1.24B
Cap. Flow
+$224M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
+$196M
2
NVDA icon
NVIDIA
NVDA
+$136M
3
WMT icon
Walmart
WMT
+$97.2M
4
MCD icon
McDonald's
MCD
+$61.5M
5
AMAT icon
Applied Materials
AMAT
+$57.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$126M
2
LIN icon
Linde
LIN
+$125M
3
ALC icon
Alcon
ALC
+$124M
4
COST icon
Costco
COST
+$98.7M
5
UNH icon
UnitedHealth
UNH
+$91.4M

Sector Composition

1 Technology 30.11%
2 Financials 17.41%
3 Healthcare 10.08%
4 Industrials 9.28%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
176
3M
MMM
$83.1B
$3.93M 0.03%
25,802
+796
+3% +$121K
HON icon
177
Honeywell
HON
$134B
$3.93M 0.03%
16,863
+1,188
+8% +$277K
GS icon
178
Goldman Sachs
GS
$240B
$3.9M 0.03%
5,505
+514
+10% +$364K
TSM icon
179
TSMC
TSM
$1.35T
$3.89M 0.03%
17,182
+28
+0.2% +$6.34K
GE icon
180
GE Aerospace
GE
$304B
$3.88M 0.02%
15,056
+855
+6% +$220K
CARR icon
181
Carrier Global
CARR
$52B
$3.87M 0.02%
52,910
+3,738
+8% +$274K
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$538B
$3.84M 0.02%
12,626
+5,448
+76% +$1.66M
RACE icon
183
Ferrari
RACE
$83.9B
$3.79M 0.02%
7,714
+5
+0.1% +$2.45K
IWB icon
184
iShares Russell 1000 ETF
IWB
$44.3B
$3.77M 0.02%
11,093
-2,192
-16% -$744K
CI icon
185
Cigna
CI
$79.8B
$3.75M 0.02%
11,335
-2,564
-18% -$848K
VO icon
186
Vanguard Mid-Cap ETF
VO
$87.9B
$3.74M 0.02%
13,378
+4,405
+49% +$1.23M
CL icon
187
Colgate-Palmolive
CL
$66.6B
$3.68M 0.02%
40,472
-2,380
-6% -$216K
BMY icon
188
Bristol-Myers Squibb
BMY
$94B
$3.6M 0.02%
77,687
+4,881
+7% +$226K
TSLA icon
189
Tesla
TSLA
$1.34T
$3.59M 0.02%
11,300
+4,335
+62% +$1.38M
BABA icon
190
Alibaba
BABA
$396B
$3.51M 0.02%
30,928
-27
-0.1% -$3.06K
SHW icon
191
Sherwin-Williams
SHW
$88.4B
$3.46M 0.02%
10,064
+165
+2% +$56.7K
ACN icon
192
Accenture
ACN
$151B
$3.42M 0.02%
11,450
-128
-1% -$38.3K
CATH icon
193
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
$3.42M 0.02%
45,308
+11,472
+34% +$866K
SYK icon
194
Stryker
SYK
$144B
$3.42M 0.02%
8,635
+1,197
+16% +$474K
GLDM icon
195
SPDR Gold MiniShares Trust
GLDM
$20.1B
$3.37M 0.02%
51,459
+16,769
+48% +$1.1M
T icon
196
AT&T
T
$211B
$3.32M 0.02%
114,623
+11,618
+11% +$336K
CTVA icon
197
Corteva
CTVA
$47.9B
$3.31M 0.02%
44,369
+1,009
+2% +$75.2K
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$32.3B
$3.21M 0.02%
29,406
+21,952
+294% +$2.4M
DHR icon
199
Danaher
DHR
$138B
$3.2M 0.02%
16,189
+960
+6% +$190K
ETN icon
200
Eaton
ETN
$141B
$3.15M 0.02%
8,832
+1,289
+17% +$460K
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