BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-0.14%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$24.8B
AUM Growth
+$163M
(+0.66%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
853
New
105
Increased
134
Reduced
208
Closed
85
Top Buys
| 1 |
Oracle
ORCL
|
+$601M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$50.9M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$17.4M |
| 4 |
Diageo
DEO
|
+$11.8M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$242M |
| 2 |
PepsiCo
PEP
|
+$79.3M |
| 3 |
Microsoft
MSFT
|
+$21.9M |
| 4 |
Novartis
NVS
|
+$5.93M |
| 5 |
Waste Management
WM
|
+$5.66M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 13% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 11.62% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$239B
| $39.2M | 0.16% |
216,241
-13,379
| -6% | -$2.43M |
|
52
Coca-Cola
KO
$290B
| $38.2M | 0.15% |
895,733
-9,849
| -1% | -$420K |
|
53
SPDR S&P 500 ETF Trust
SPY
$661B
| $36.5M | 0.15% |
185,277
-8,570
| -4% | -$1.69M |
|
54
State Street
STT
$31.7B
| $34M | 0.14% |
461,307
+1,150
| +0.2% | +$84.7K |
|
55
Mondelez International
MDLZ
$80.1B
| $31.5M | 0.13% |
918,598
-109,347
| -11% | -$3.75M |
|
56
Marsh & McLennan
MMC
$100B
| $30.1M | 0.12% |
575,574
-9,451
| -2% | -$495K |
|
|
ONIT
57
Onity Group Inc.
ONIT
$341M
| $26M | 0.1% |
66,261
-46
| -0.1% | -$18.1K |
|
58
Altisource Portfolio Solutions
ASPS
$126M
| $21.5M | 0.09% |
26,662
| – | – |
|
59
Chevron
CVX
$310B
| $21M | 0.08% |
176,278
-5,148
| -3% | -$614K |
|
60
Apple
AAPL
$3.53T
| $20.1M | 0.08% |
798,248
-28,808
| -3% | -$726K |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.4M | 0.08% |
343,272
+1,968
| +0.6% | +$111K |
|
62
HEICO Class A
HEI.A
$35B
| $16.4M | 0.07% |
794,406
| – | – |
|
63
Deere & Co
DE
$130B
| $15.5M | 0.06% |
188,494
-83
| -0% | -$6.81K |
|
64
Sonoco
SON
$4.55B
| $14.9M | 0.06% |
378,989
-4,405
| -1% | -$173K |
|
65
GE Aerospace
GE
$293B
| $14.3M | 0.06% |
116,322
-1,195
| -1% | -$147K |
|
66
Honeywell
HON
$136B
| $14.1M | 0.06% |
158,336
+47
| +0% | +$4.17K |
|
67
Teva Pharmaceuticals
TEVA
$22.1B
| $13.2M | 0.05% |
246,249
-366
| -0.1% | -$19.7K |
|
68
Merck
MRK
$210B
| $12.6M | 0.05% |
222,243
-4,518
| -2% | -$256K |
|
69
Pfizer
PFE
$140B
| $12.3M | 0.05% |
439,699
-21,546
| -5% | -$604K |
|
70
Vermilion Energy
VET
$1.13B
| $12.1M | 0.05% |
198,885
+61,000
| +44% | +$3.72M |
|
71
Costco
COST
$431B
| $11.6M | 0.05% |
92,740
-5,366
| -5% | -$672K |
|
72
General Mills
GIS
$26.8B
| $11.5M | 0.05% |
228,547
-21,061
| -8% | -$1.06M |
|
73
3M
MMM
$82B
| $11.5M | 0.05% |
96,791
-32,883
| -25% | -$3.9M |
|
74
RTX Corp
RTX
$206B
| $11.3M | 0.05% |
170,211
-6,378
| -4% | -$424K |
|
75
iShares Core S&P 500 ETF
IVV
$666B
| $11.1M | 0.04% |
55,865
-1,350
| -2% | -$268K |
|