BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.77%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$23.4B
AUM Growth
+$1.27B
(+5.7%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
849
New
200
Increased
192
Reduced
179
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
+$491M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$209M |
| 3 |
Diageo
DEO
|
+$58.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$57.2M |
| 5 |
Comcast
CMCSA
|
+$39.9M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$82.3M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$53.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$30.8M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.04M |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Healthcare | 14.54% |
| 3 | Energy | 12.65% |
| 4 | Communication Services | 11.53% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$31.9B
| $32M | 0.14% |
460,694
+143
| +0% | +$9.95K |
|
52
Marsh & McLennan
MMC
$99.3B
| $29.2M | 0.12% |
591,417
-58,325
| -9% | -$2.88M |
|
|
WAIR
53
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $28.8M | 0.12% |
1,309,200
| – | – |
|
54
Altisource Portfolio Solutions
ASPS
$127M
| $26M | 0.11% |
26,725
| – | – |
|
55
Chevron
CVX
$318B
| $24.2M | 0.1% |
203,708
-3,855
| -2% | -$458K |
|
56
Philip Morris
PM
$263B
| $24.1M | 0.1% |
294,152
+33,416
| +13% | +$2.74M |
|
57
Deere & Co
DE
$128B
| $18.3M | 0.08% |
201,507
-13,463
| -6% | -$1.22M |
|
58
HEICO Class A
HEI.A
$35.2B
| $17.7M | 0.08% |
794,406
-46,905
| -6% | -$1.04M |
|
59
Apple
AAPL
$3.41T
| $16.7M | 0.07% |
868,700
+2,492
| +0.3% | +$47.8K |
|
60
Sonoco
SON
$4.6B
| $15.7M | 0.07% |
383,394
+26
| +0% | +$1.07K |
|
61
3M
MMM
$84.3B
| $14.6M | 0.06% |
128,705
-58
| -0% | -$6.58K |
|
62
Pfizer
PFE
$141B
| $14.5M | 0.06% |
474,381
-17,991
| -4% | -$548K |
|
63
Honeywell
HON
$136B
| $14.2M | 0.06% |
161,031
-24,398
| -13% | -$2.16M |
|
64
GE Aerospace
GE
$297B
| $13.5M | 0.06% |
108,714
-4,364
| -4% | -$541K |
|
65
General Mills
GIS
$27.1B
| $13.3M | 0.06% |
255,936
-11,125
| -4% | -$577K |
|
66
Teva Pharmaceuticals
TEVA
$22.8B
| $13.1M | 0.06% |
247,331
-2,619
| -1% | -$138K |
|
67
RTX Corp
RTX
$209B
| $13M | 0.06% |
176,552
-2,212
| -1% | -$163K |
|
68
Merck
MRK
$213B
| $12M | 0.05% |
220,950
-6,539
| -3% | -$354K |
|
69
Costco
COST
$426B
| $11.1M | 0.05% |
99,800
-10,474
| -9% | -$1.17M |
|
70
iShares Core S&P 500 ETF
IVV
$675B
| $10.2M | 0.04% |
54,319
-5,230
| -9% | -$984K |
|
71
iShares S&P 100 ETF
OEF
$22.5B
| $10.1M | 0.04% |
121,404
-800
| -0.7% | -$66.2K |
|
72
L3Harris
LHX
$52.1B
| $9.55M | 0.04% |
130,568
+198
| +0.2% | +$14.5K |
|
73
Visa
V
$664B
| $9.28M | 0.04% |
172,040
+536
| +0.3% | +$28.9K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $9.23M | 0.04% |
144,806
+452
| +0.3% | +$28.8K |
|
75
AT&T
T
$210B
| $9.11M | 0.04% |
343,807
-18,615
| -5% | -$493K |
|