BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.6%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$23.7B
AUM Growth
-$1.11B
(-4.5%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
953
New
185
Increased
157
Reduced
212
Closed
78
Top Buys
| 1 |
Oracle
ORCL
|
+$178M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$94.3M |
| 3 |
EOG Resources
EOG
|
+$41.1M |
| 4 |
CRC
California Resources Corporation
CRC
|
+$14.1M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$9.38M |
Top Sells
| 1 |
Target
TGT
|
+$315M |
| 2 |
PepsiCo
PEP
|
+$249M |
| 3 |
Waste Management
WM
|
+$222M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$156M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$122M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 11.15% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.9B
| $33.3M | 0.14% |
916,087
-2,511
| -0.3% | -$91.2K |
|
52
IBM
IBM
$239B
| $30.5M | 0.13% |
199,020
-17,221
| -8% | -$2.64M |
|
53
Marsh & McLennan
MMC
$99.7B
| $27.9M | 0.12% |
488,184
-87,390
| -15% | -$5M |
|
54
Coca-Cola
KO
$292B
| $25M | 0.11% |
592,019
-303,714
| -34% | -$12.8M |
|
|
55
PepsiCo
PEP
$196B
| $24.5M | 0.1% |
258,979
-2,628,405
| -91% | -$249M |
|
56
Apple
AAPL
$3.51T
| $21.7M | 0.09% |
787,152
-11,096
| -1% | -$306K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.4M | 0.09% |
342,125
-1,147
| -0.3% | -$71.9K |
|
58
Chevron
CVX
$315B
| $19.4M | 0.08% |
173,039
-3,239
| -2% | -$363K |
|
59
Vermilion Energy
VET
$1.15B
| $17M | 0.07% |
344,615
+145,730
| +73% | +$7.17M |
|
60
Deere & Co
DE
$127B
| $16.7M | 0.07% |
188,369
-125
| -0.1% | -$11.1K |
|
61
Sonoco
SON
$4.54B
| $16.6M | 0.07% |
378,911
-78
| -0% | -$3.41K |
|
62
Aramark
ARMK
$10.1B
| $16.2M | 0.07% |
721,715
+374,707
| +108% | +$8.43M |
|
|
ONIT
63
Onity Group Inc.
ONIT
$346M
| $15M | 0.06% |
66,261
| – | – |
|
|
CRC
64
DELISTED
California Resources Corporation
CRC
| $14.1M | 0.06% |
+256,756
| New | +$14.1M |
|
65
GE Aerospace
GE
$291B
| $13.8M | 0.06% |
113,805
-2,517
| -2% | -$305K |
|
66
Honeywell
HON
$135B
| $13.4M | 0.06% |
140,163
-18,173
| -11% | -$1.73M |
|
67
Costco
COST
$428B
| $13.2M | 0.06% |
93,015
+275
| +0.3% | +$39K |
|
68
Pfizer
PFE
$140B
| $12.8M | 0.05% |
432,847
-6,852
| -2% | -$202K |
|
69
HEICO Class A
HEI.A
$34.5B
| $12.3M | 0.05% |
508,344
-286,062
| -36% | -$6.94M |
|
70
3M
MMM
$80.9B
| $12.2M | 0.05% |
88,913
-7,878
| -8% | -$1.08M |
|
71
Merck
MRK
$211B
| $11.9M | 0.05% |
219,856
-2,387
| -1% | -$129K |
|
72
General Mills
GIS
$26.7B
| $11.7M | 0.05% |
219,683
-8,864
| -4% | -$473K |
|
73
RTX Corp
RTX
$203B
| $11.6M | 0.05% |
159,830
-10,381
| -6% | -$751K |
|
74
iShares Core S&P 500 ETF
IVV
$666B
| $11.3M | 0.05% |
54,750
-1,115
| -2% | -$231K |
|
75
American Tower
AMT
$90.4B
| $10.7M | 0.05% |
108,413
-92
| -0.1% | -$9.1K |
|