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
(+0.35%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
+$83.8M |
| 2 |
Eli Lilly
LLY
|
+$76.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 4 |
Cadence Design Systems
CDNS
|
+$62.3M |
| 5 |
Amazon
AMZN
|
+$60.9M |
Top Sells
| 1 |
Progressive
PGR
|
+$120M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$106M |
| 3 |
Abbott
ABT
|
+$76.8M |
| 4 |
Costco
COST
|
+$70.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.58M | 0.02% |
50,699
-3,691
| -7% | -$188K |
|
202
TJX Companies
TJX
$155B
| $2.57M | 0.02% |
21,136
-508
| -2% | -$61.9K |
|
203
BlackRock MuniYield Fund
MYD
$483M
| $2.48M | 0.02% |
235,344
| – | – |
|
204
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 0.02% |
34,897
-3,272
| -9% | -$232K |
|
205
Duke Energy
DUK
$94.8B
| $2.44M | 0.02% |
19,981
-896
| -4% | -$109K |
|
206
Wells Fargo
WFC
$261B
| $2.4M | 0.02% |
33,385
-13,491
| -29% | -$969K |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.37M | 0.02% |
18,845
+9,104
| +93% | +$1.15M |
|
208
Chubb
CB
$111B
| $2.37M | 0.02% |
7,860
-3,981
| -34% | -$1.2M |
|
209
Vanguard Mid-Cap ETF
VO
$88B
| $2.32M | 0.02% |
8,973
+552
| +7% | +$143K |
|
210
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.31M | 0.02% |
12,139
-840
| -6% | -$160K |
|
211
Enterprise Products Partners
EPD
$68.8B
| $2.3M | 0.02% |
67,256
+3,413
| +5% | +$117K |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.29M | 0.02% |
19,500
+5,040
| +35% | +$592K |
|
213
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.29M | 0.02% |
33,836
+24,873
| +278% | +$1.68M |
|
214
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.28M | 0.02% |
113,896
| – | – |
|
215
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $2.25M | 0.02% |
79,321
| – | – |
|
216
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.2M | 0.02% |
27,308
+2,036
| +8% | +$164K |
|
217
Starwood Property Trust
STWD
$7.52B
| $2.19M | 0.02% |
111,000
-2,622
| -2% | -$51.8K |
|
218
Becton Dickinson
BDX
$53.6B
| $2.16M | 0.02% |
9,446
-547
| -5% | -$125K |
|
219
CME Group
CME
$94.5B
| $2.15M | 0.02% |
8,111
+138
| +2% | +$36.6K |
|
220
Williams Companies
WMB
$71.8B
| $2.15M | 0.02% |
35,967
+660
| +2% | +$39.4K |
|
221
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.15M | 0.02% |
+34,690
| New | +$2.15M |
|
222
Morgan Stanley
MS
$250B
| $2.11M | 0.01% |
18,123
-1,406
| -7% | -$164K |
|
223
Royal Bank of Canada
RY
$203B
| $2.09M | 0.01% |
18,525
+89
| +0.5% | +$10K |
|
224
Estee Lauder
EL
$30.1B
| $2.07M | 0.01% |
31,311
+3,407
| +12% | +$225K |
|
225
Cintas
CTAS
$81.6B
| $2.06M | 0.01% |
10,035
+134
| +1% | +$27.5K |
|