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
(-3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
474
Reduced
340
Closed
155
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 2 |
Applied Materials
AMAT
|
+$42.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 4 |
West Pharmaceutical
WST
|
+$31.1M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$28M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$103M |
| 2 |
Progressive
PGR
|
+$81.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$64.9M |
| 4 |
Philip Morris
PM
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.6M | 0.02% |
54,390
+25,044
| +85% | +$1.2M |
|
202
GE Aerospace
GE
$293B
| $2.58M | 0.02% |
15,490
+580
| +4% | +$96.7K |
|
203
Eaton
ETN
$136B
| $2.58M | 0.02% |
7,772
+924
| +13% | +$307K |
|
204
Corteva
CTVA
$49.5B
| $2.57M | 0.02% |
45,128
+427
| +1% | +$24.3K |
|
205
Starbucks
SBUX
$95.7B
| $2.51M | 0.02% |
27,505
-1,367
| -5% | -$125K |
|
206
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.48M | 0.02% |
12,979
+370
| +3% | +$70.6K |
|
207
DuPont de Nemours
DD
$32.6B
| $2.46M | 0.02% |
32,264
-145
| -0.4% | -$11.1K |
|
208
Morgan Stanley
MS
$238B
| $2.46M | 0.02% |
19,529
+829
| +4% | +$104K |
|
209
BlackRock MuniYield Fund
MYD
$475M
| $2.45M | 0.02% |
235,344
| – | – |
|
210
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $2.32M | 0.02% |
79,321
| – | – |
|
211
AT&T
T
$207B
| $2.29M | 0.02% |
100,437
+4,406
| +5% | +$100K |
|
212
Vanguard Total Stock Market ETF
VTI
$530B
| $2.28M | 0.02% |
7,853
+35
| +0.4% | +$10.1K |
|
213
Becton Dickinson
BDX
$54.9B
| $2.27M | 0.02% |
9,993
-183
| -2% | -$41.5K |
|
214
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.26M | 0.02% |
25,272
| – | – |
|
215
Netflix
NFLX
$529B
| $2.25M | 0.02% |
2,526
-1,830
| -42% | -$1.63M |
|
216
Duke Energy
DUK
$93.4B
| $2.25M | 0.02% |
20,877
-3,173
| -13% | -$342K |
|
217
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.22M | 0.02% |
8,421
+141
| +2% | +$37.2K |
|
218
Royal Bank of Canada
RY
$204B
| $2.22M | 0.02% |
18,436
+1,160
| +7% | +$140K |
|
219
iShares National Muni Bond ETF
MUB
$39.1B
| $2.17M | 0.02% |
20,359
+635
| +3% | +$67.7K |
|
220
Palo Alto Networks
PANW
$132B
| $2.16M | 0.02% |
11,870
+1,372
| +13% | +$250K |
|
221
Starwood Property Trust
STWD
$7.53B
| $2.15M | 0.02% |
113,622
+2,622
| +2% | +$49.7K |
|
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $2.15M | 0.02% |
26,299
| – | – |
|
223
Brookfield
BN
$99.7B
| $2.12M | 0.01% |
36,899
+400
| +1% | +$23K |
|
224
Estee Lauder
EL
$32B
| $2.09M | 0.01% |
27,904
+21,700
| +350% | +$1.63M |
|
225
Enterprise Products Partners
EPD
$68.1B
| $2M | 0.01% |
63,843
+5,333
| +9% | +$167K |
|