BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.95%
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
+$11.4M
(+0.05%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
855
New
128
Increased
99
Reduced
270
Closed
155
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$76.1M |
| 2 |
LPL Financial
LPLA
|
$71.4M |
| 3 |
Microsoft
MSFT
|
$37.6M |
| 4 |
Comcast
CMCSA
|
$35.2M |
| 5 |
Wells Fargo
WFC
|
$26.4M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$438M |
| 2 |
PepsiCo
PEP
|
$115M |
| 3 |
Henry Schein
HSIC
|
$89.5M |
| 4 |
United Parcel Service
UPS
|
$78.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$70.7M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Healthcare | 13.61% |
| 3 | Energy | 12.72% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
51
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $27.4M | 0.13% |
1,309,200
| – | – |
|
52
Chevron
CVX
$310B
| $25.9M | 0.12% |
213,275
-30,120
| -12% | -$3.66M |
|
53
Philip Morris
PM
$251B
| $22.3M | 0.11% |
257,862
-51,073
| -17% | -$4.42M |
|
54
HEICO Class A
HEI.A
$35.1B
| $22.1M | 0.1% |
1,073,733
-771,387
| -42% | -$15.8M |
|
55
Teva Pharmaceuticals
TEVA
$21.7B
| $20.1M | 0.1% |
531,975
+3,800
| +0.7% | +$144K |
|
56
Deere & Co
DE
$128B
| $17.5M | 0.08% |
214,475
-3,025
| -1% | -$246K |
|
57
Honeywell
HON
$136B
| $15.4M | 0.07% |
194,858
-22,126
| -10% | -$1.75M |
|
58
Apple
AAPL
$3.56T
| $15.3M | 0.07% |
897,036
-173,180
| -16% | -$2.95M |
|
59
Sonoco
SON
$4.56B
| $15M | 0.07% |
384,709
-2,979
| -0.8% | -$116K |
|
60
iShares Core S&P 500 ETF
IVV
$664B
| $14.3M | 0.07% |
84,892
-7,579
| -8% | -$1.28M |
|
61
General Mills
GIS
$27B
| $13.4M | 0.06% |
279,432
+4,555
| +2% | +$218K |
|
|
62
Automatic Data Processing
ADP
$120B
| $13.3M | 0.06% |
209,655
-6,886,995
| -97% | -$438M |
|
63
GE Aerospace
GE
$296B
| $13.3M | 0.06% |
116,022
-73,672
| -39% | -$8.44M |
|
64
Pfizer
PFE
$141B
| $13.3M | 0.06% |
486,455
-62,282
| -11% | -$1.7M |
|
65
3M
MMM
$82.7B
| $13.1M | 0.06% |
130,901
-7,444
| -5% | -$743K |
|
66
Costco
COST
$427B
| $12.6M | 0.06% |
109,323
-17,003
| -13% | -$1.96M |
|
67
RTX Corp
RTX
$211B
| $12.2M | 0.06% |
180,034
-22,716
| -11% | -$1.54M |
|
68
Merck
MRK
$212B
| $10.5M | 0.05% |
230,408
-135,412
| -37% | -$6.15M |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 0.05% |
158,775
-107,800
| -40% | -$7.08M |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $10.4M | 0.05% |
275,059
+207,859
| +309% | +$7.84M |
|
71
Becton Dickinson
BDX
$55.1B
| $10.2M | 0.05% |
104,888
-30,310
| -22% | -$2.96M |
|
72
AT&T
T
$212B
| $9.76M | 0.05% |
381,946
-50,520
| -12% | -$1.29M |
|
73
Mettler-Toledo International
MTD
$26.9B
| $9.72M | 0.05% |
40,467
-500
| -1% | -$120K |
|
74
Emerson Electric
EMR
$74.6B
| $9.2M | 0.04% |
142,227
-20,515
| -13% | -$1.33M |
|
75
iShares S&P 100 ETF
OEF
$22.1B
| $9.15M | 0.04% |
122,204
+3,754
| +3% | +$281K |
|