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
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
1,492
New
348
Increased
441
Reduced
287
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.6M |
| 2 |
Applied Materials
AMAT
|
+$79.5M |
| 3 |
Microsoft
MSFT
|
+$65.9M |
| 4 |
Cadence Design Systems
CDNS
|
+$61.7M |
| 5 |
Adobe
ADBE
|
+$59.5M |
Top Sells
| 1 |
Diageo
DEO
|
+$121M |
| 2 |
Progressive
PGR
|
+$97.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$52.1M |
| 4 |
Guidewire Software
GWRE
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$49.5B
| $2.63M | 0.02% |
44,701
-778
| -2% | -$45.7K |
|
202
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.49M | 0.02% |
12,609
+2,426
| +24% | +$478K |
|
203
Becton Dickinson
BDX
$54.9B
| $2.45M | 0.02% |
10,176
-1,624
| -14% | -$392K |
|
204
Wells Fargo
WFC
$254B
| $2.41M | 0.02% |
42,703
-122
| -0.3% | -$6.89K |
|
205
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $2.39M | 0.02% |
79,321
| – | – |
|
206
TJX Companies
TJX
$157B
| $2.36M | 0.02% |
20,110
+3,411
| +20% | +$401K |
|
207
Goldman Sachs
GS
$225B
| $2.3M | 0.02% |
4,643
+226
| +5% | +$112K |
|
208
Eaton
ETN
$136B
| $2.27M | 0.02% |
6,848
+2,804
| +69% | +$929K |
|
209
Starwood Property Trust
STWD
$7.53B
| $2.26M | 0.02% |
111,000
| – | – |
|
210
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.26M | 0.02% |
25,272
+23,272
| +1,164% | +$2.08M |
|
211
Analog Devices
ADI
$122B
| $2.24M | 0.02% |
9,711
+5,414
| +126% | +$1.25M |
|
212
Vanguard Total Stock Market ETF
VTI
$530B
| $2.21M | 0.02% |
7,818
+1,346
| +21% | +$381K |
|
213
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.18M | 0.01% |
8,280
+6,585
| +388% | +$1.74M |
|
214
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.17M | 0.01% |
113,896
| – | – |
|
215
Royal Bank of Canada
RY
$204B
| $2.15M | 0.01% |
17,276
-256
| -1% | -$31.9K |
|
216
iShares National Muni Bond ETF
MUB
$39.1B
| $2.14M | 0.01% |
19,724
+7,441
| +61% | +$808K |
|
217
AT&T
T
$207B
| $2.11M | 0.01% |
96,031
-17,654
| -16% | -$388K |
|
218
Verizon
VZ
$183B
| $2.1M | 0.01% |
46,871
+548
| +1% | +$24.6K |
|
219
Southern Company
SO
$99.9B
| $1.98M | 0.01% |
21,992
+1,031
| +5% | +$93K |
|
220
Morgan Stanley
MS
$238B
| $1.95M | 0.01% |
18,700
-848
| -4% | -$88.4K |
|
221
Brookfield
BN
$99.7B
| $1.94M | 0.01% |
36,499
+1,582
| +5% | +$84.1K |
|
222
Albemarle
ALB
$9.65B
| $1.94M | 0.01% |
20,458
-152
| -0.7% | -$14.4K |
|
223
CME Group
CME
$94.6B
| $1.93M | 0.01% |
8,761
-2,785
| -24% | -$615K |
|
224
Cintas
CTAS
$81.7B
| $1.92M | 0.01% |
9,310
+118
| +1% | +$24.3K |
|
225
Information Services Group
III
$253M
| $1.87M | 0.01% |
566,444
| – | – |
|