BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$512M
(+4.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.8M |
| 2 |
Waste Management
WM
|
+$32.7M |
| 3 |
Amazon
AMZN
|
+$31.9M |
| 4 |
Oracle
ORCL
|
+$21.2M |
| 5 |
Adobe
ADBE
|
+$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$115M |
| 2 |
Mastercard
MA
|
+$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$66.7M |
| 5 |
Progressive
PGR
|
+$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$155B
| $1.57M | 0.01% |
30,328
-2,037
| -6% | -$106K |
|
202
TJX Companies
TJX
$156B
| $1.57M | 0.01% |
20,070
+1,875
| +10% | +$147K |
|
203
American Electric Power
AEP
$58B
| $1.57M | 0.01% |
17,278
-709
| -4% | -$64.5K |
|
204
Novo Nordisk
NVO
$241B
| $1.55M | 0.01% |
19,496
-30
| -0.2% | -$2.39K |
|
205
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.52M | 0.01% |
48,430
| – | – |
|
206
Stryker
SYK
$150B
| $1.52M | 0.01% |
5,311
+400
| +8% | +$114K |
|
207
Truist Financial
TFC
$58.4B
| $1.51M | 0.01% |
44,187
+1,297
| +3% | +$44.2K |
|
208
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.49M | 0.01% |
23,341
-10,443
| -31% | -$667K |
|
209
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.49M | 0.01% |
9,682
| – | – |
|
210
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.47M | 0.01% |
34,663
| – | – |
|
211
Sarepta Therapeutics
SRPT
$1.85B
| $1.43M | 0.01% |
10,370
| – | – |
|
212
Vaxcyte
PCVX
$4.25B
| $1.43M | 0.01% |
38,033
| – | – |
|
213
McCormick & Company Non-Voting
MKC
$18.7B
| $1.42M | 0.01% |
17,037
-1,652
| -9% | -$137K |
|
214
ConocoPhillips
COP
$115B
| $1.41M | 0.01% |
14,245
+698
| +5% | +$69.2K |
|
215
CME Group
CME
$94.3B
| $1.4M | 0.01% |
7,333
+909
| +14% | +$174K |
|
216
Autodesk
ADSK
$69.3B
| $1.4M | 0.01% |
6,721
+30
| +0.4% | +$6.25K |
|
217
Goldman Sachs
GS
$231B
| $1.38M | 0.01% |
4,217
+594
| +16% | +$194K |
|
218
Charles Schwab
SCHW
$170B
| $1.35M | 0.01% |
25,737
-1,121
| -4% | -$58.7K |
|
219
Citigroup
C
$179B
| $1.31M | 0.01% |
27,996
+3,689
| +15% | +$173K |
|
220
iShares S&P 500 Value ETF
IVE
$41B
| $1.3M | 0.01% |
8,564
+4,669
| +120% | +$709K |
|
221
MDU Resources
MDU
$3.28B
| $1.3M | 0.01% |
111,996
| – | – |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.01% |
37,508
+556
| +2% | +$19.2K |
|
223
GE Aerospace
GE
$293B
| $1.29M | 0.01% |
16,867
-5,128
| -23% | -$391K |
|
224
TSMC
TSM
$1.3T
| $1.28M | 0.01% |
13,810
+577
| +4% | +$53.7K |
|
225
Estee Lauder
EL
$31.9B
| $1.25M | 0.01% |
5,082
+113
| +2% | +$27.9K |
|