BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
727
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06B |
| 2 |
Comcast
CMCSA
|
$1.04B |
| 3 |
US Bancorp
USB
|
$1.03B |
| 4 |
Novartis
NVS
|
$920M |
| 5 |
Wells Fargo
WFC
|
$919M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Staples | 11.29% |
| 4 | Energy | 11.2% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $28.8M | 0.14% |
+243,395
| New | +$28.8M |
|
52
HEICO Class A
HEI.A
$35.1B
| $27.9M | 0.13% |
+1,845,120
| New | +$27.9M |
|
53
Philip Morris
PM
$251B
| $26.8M | 0.13% |
+308,935
| New | +$26.8M |
|
54
Marsh & McLennan
MMC
$100B
| $25.8M | 0.12% |
+646,771
| New | +$25.8M |
|
|
WAIR
55
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $24.3M | 0.12% |
+1,309,200
| New | +$24.3M |
|
56
GE Aerospace
GE
$296B
| $21.1M | 0.1% |
+189,694
| New | +$21.1M |
|
57
Teva Pharmaceuticals
TEVA
$21.7B
| $20.7M | 0.1% |
+528,175
| New | +$20.7M |
|
58
Altisource Portfolio Solutions
ASPS
$124M
| $20.4M | 0.1% |
+27,037
| New | +$20.4M |
|
59
Deere & Co
DE
$128B
| $17.7M | 0.08% |
+217,500
| New | +$17.7M |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17M | 0.08% |
+266,575
| New | +$17M |
|
61
Honeywell
HON
$136B
| $16.4M | 0.08% |
+216,984
| New | +$16.4M |
|
62
Merck
MRK
$212B
| $16.2M | 0.08% |
+365,820
| New | +$16.2M |
|
63
Apple
AAPL
$3.56T
| $15.2M | 0.07% |
+1,070,216
| New | +$15.2M |
|
64
iShares Core S&P 500 ETF
IVV
$664B
| $14.9M | 0.07% |
+92,471
| New | +$14.9M |
|
65
Pfizer
PFE
$141B
| $14.6M | 0.07% |
+548,737
| New | +$14.6M |
|
66
Costco
COST
$427B
| $14M | 0.07% |
+126,326
| New | +$14M |
|
67
Vishay Precision Group
VPG
$394M
| $13.9M | 0.07% |
+919,500
| New | +$13.9M |
|
68
Sonoco
SON
$4.56B
| $13.4M | 0.06% |
+387,688
| New | +$13.4M |
|
69
Walt Disney
DIS
$212B
| $13.4M | 0.06% |
+211,798
| New | +$13.4M |
|
70
General Mills
GIS
$27B
| $13.3M | 0.06% |
+274,877
| New | +$13.3M |
|
71
Becton Dickinson
BDX
$55.1B
| $13M | 0.06% |
+135,198
| New | +$13M |
|
72
3M
MMM
$82.7B
| $12.6M | 0.06% |
+138,345
| New | +$12.6M |
|
73
RTX Corp
RTX
$211B
| $11.9M | 0.06% |
+202,750
| New | +$11.9M |
|
74
AT&T
T
$212B
| $11.6M | 0.05% |
+432,466
| New | +$11.6M |
|
75
Visa
V
$666B
| $10.4M | 0.05% |
+227,508
| New | +$10.4M |
|