BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.84%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$24.7B
AUM Growth
+$1.25B
(+5.3%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
860
New
58
Increased
155
Reduced
173
Closed
111
Top Buys
| 1 |
Philip Morris
PM
|
+$173M |
| 2 |
Zoetis
ZTS
|
+$112M |
| 3 |
Altria Group
MO
|
+$90.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$52.7M |
| 5 |
Mondelez International
MDLZ
|
+$37.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$202M |
| 2 |
Novartis
NVS
|
+$89.8M |
| 3 |
Baxter International
BAX
|
+$7.12M |
| 4 |
Exxon Mobil
XOM
|
+$6.15M |
| 5 |
Walt Disney
DIS
|
+$4.3M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Healthcare | 13.63% |
| 3 | Energy | 13.53% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$290B
| $38.4M | 0.16% |
905,582
-27,653
| -3% | -$1.17M |
|
52
SPDR S&P 500 ETF Trust
SPY
$661B
| $37.9M | 0.15% |
193,847
+3,311
| +2% | +$648K |
|
|
ONIT
53
Onity Group Inc.
ONIT
$341M
| $36.9M | 0.15% |
66,307
+436
| +0.7% | +$243K |
|
54
State Street
STT
$31.7B
| $31M | 0.13% |
460,157
-537
| -0.1% | -$36.1K |
|
55
Marsh & McLennan
MMC
$100B
| $30.3M | 0.12% |
585,025
-6,392
| -1% | -$331K |
|
|
WAIR
56
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $26.1M | 0.11% |
1,309,200
| – | – |
|
57
Altisource Portfolio Solutions
ASPS
$126M
| $24.4M | 0.1% |
26,662
-63
| -0.2% | -$57.8K |
|
58
Chevron
CVX
$310B
| $23.7M | 0.1% |
181,426
-22,282
| -11% | -$2.91M |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.5M | 0.08% |
341,304
+337,690
| +9,344% | +$20.2M |
|
60
Apple
AAPL
$3.53T
| $19.2M | 0.08% |
827,056
-41,644
| -5% | -$968K |
|
61
Deere & Co
DE
$130B
| $17.1M | 0.07% |
188,577
-12,930
| -6% | -$1.17M |
|
62
Sonoco
SON
$4.55B
| $16.8M | 0.07% |
383,394
| – | – |
|
63
HEICO Class A
HEI.A
$35B
| $16.5M | 0.07% |
794,406
| – | – |
|
64
3M
MMM
$82B
| $15.5M | 0.06% |
129,674
+969
| +0.8% | +$116K |
|
65
GE Aerospace
GE
$293B
| $14.8M | 0.06% |
117,517
+8,803
| +8% | +$1.11M |
|
66
Honeywell
HON
$136B
| $14M | 0.06% |
158,289
-2,742
| -2% | -$243K |
|
67
General Mills
GIS
$26.8B
| $13.1M | 0.05% |
249,608
-6,328
| -2% | -$332K |
|
68
Pfizer
PFE
$140B
| $13M | 0.05% |
461,245
-13,136
| -3% | -$370K |
|
69
Teva Pharmaceuticals
TEVA
$22.1B
| $12.9M | 0.05% |
246,615
-716
| -0.3% | -$37.5K |
|
70
RTX Corp
RTX
$206B
| $12.8M | 0.05% |
176,589
+37
| +0% | +$2.69K |
|
71
Merck
MRK
$210B
| $12.5M | 0.05% |
226,761
+5,811
| +3% | +$321K |
|
72
Costco
COST
$431B
| $11.3M | 0.05% |
98,106
-1,694
| -2% | -$195K |
|
73
iShares Core S&P 500 ETF
IVV
$666B
| $11.3M | 0.05% |
57,215
+2,896
| +5% | +$570K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.04% |
145,386
+13,344
| +10% | +$989K |
|
75
iShares S&P 100 ETF
OEF
$22.2B
| $10.5M | 0.04% |
121,104
-300
| -0.2% | -$26K |
|