BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+8.91%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$22.2B
AUM Growth
+$22.2B
(+4.8%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
754
New
55
Increased
133
Reduced
196
Closed
107
Top Buys
| 1 |
Baxter International
BAX
|
$62.8M |
| 2 |
American Tower
AMT
|
$8.05M |
| 3 |
Sally Beauty Holdings
SBH
|
$6.58M |
| 4 |
LPL Financial
LPLA
|
$6.37M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.33M |
Top Sells
| 1 |
Waste Management
WM
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Dentsply Sirona
XRAY
|
$141M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$98.5M |
| 5 |
EOG Resources
EOG
|
$82.9M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Healthcare | 12.86% |
| 3 | Communication Services | 12.25% |
| 4 | Energy | 12.06% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
51
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $28.8M | 0.13% |
1,309,200
| – | – |
|
52
Chevron
CVX
$318B
| $25.9M | 0.12% |
207,563
-5,712
| -3% | -$713K |
|
53
Philip Morris
PM
$252B
| $22.7M | 0.1% |
260,736
+2,874
| +1% | +$250K |
|
54
Deere & Co
DE
$127B
| $19.6M | 0.09% |
214,970
+495
| +0.2% | +$45.2K |
|
55
HEICO Class A
HEI.A
$34.8B
| $18.4M | 0.08% |
430,751
-9,050
| -2% | -$387K |
|
56
Apple
AAPL
$3.53T
| $17.4M | 0.08% |
30,936
-1,101
| -3% | -$618K |
|
57
Honeywell
HON
$136B
| $16.2M | 0.07% |
176,782
-8,990
| -5% | -$821K |
|
58
Sonoco
SON
$4.56B
| $16M | 0.07% |
383,368
-1,341
| -0.3% | -$55.9K |
|
59
GE Aerospace
GE
$292B
| $15.2M | 0.07% |
541,921
-14,108
| -3% | -$395K |
|
60
3M
MMM
$80.7B
| $15.1M | 0.07% |
107,661
-1,788
| -2% | -$251K |
|
61
Pfizer
PFE
$141B
| $14.3M | 0.06% |
467,146
+5,614
| +1% | +$172K |
|
|
AAMC
62
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $14.2M | 0.06% |
15,294
-1,200
| -7% | -$1.12M |
|
63
General Mills
GIS
$26.4B
| $13.3M | 0.06% |
267,061
-12,371
| -4% | -$617K |
|
64
Costco
COST
$420B
| $13.1M | 0.06% |
110,274
+951
| +0.9% | +$113K |
|
65
RTX Corp
RTX
$211B
| $12.8M | 0.06% |
112,501
-799
| -0.7% | -$90.9K |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $11.8M | 0.05% |
294,059
+19,000
| +7% | +$764K |
|
67
iShares Core S&P 500 ETF
IVV
$659B
| $11.1M | 0.05% |
59,549
-25,343
| -30% | -$4.7M |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11M | 0.05% |
154,704
-4,071
| -3% | -$290K |
|
69
Merck
MRK
$211B
| $10.9M | 0.05% |
217,070
-2,785
| -1% | -$139K |
|
70
Automatic Data Processing
ADP
$121B
| $10.7M | 0.05% |
131,911
-52,158
| -28% | -$4.21M |
|
71
iShares S&P 100 ETF
OEF
$22B
| $10.1M | 0.05% |
122,204
| – | – |
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| $10M | 0.05% |
249,950
-282,025
| -53% | -$11.3M |
|
73
Becton Dickinson
BDX
$53.6B
| $9.98M | 0.05% |
90,280
-12,050
| -12% | -$1.33M |
|
74
AT&T
T
$207B
| $9.62M | 0.04% |
273,733
-14,746
| -5% | -$518K |
|
75
Visa
V
$676B
| $9.55M | 0.04% |
42,876
+1,152
| +3% | +$257K |
|