BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-1.74%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$22.1B
AUM Growth
-$1.63B
(-6.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
926
New
51
Increased
80
Reduced
272
Closed
162
Top Buys
| 1 |
Bankunited
BKU
|
+$60.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$48.2M |
| 3 |
Oracle
ORCL
|
+$43.8M |
| 4 |
Qualcomm
QCOM
|
+$19.9M |
| 5 |
Alibaba
BABA
|
+$16.8M |
Top Sells
| 1 |
Target
TGT
|
+$663M |
| 2 |
Waste Management
WM
|
+$106M |
| 3 |
Sally Beauty Holdings
SBH
|
+$86.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$56.8M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$49M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 12.29% |
| 4 | Communication Services | 11.8% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$241B
| $27.8M | 0.13% |
181,050
-17,970
| -9% | -$2.76M |
|
52
Marsh & McLennan
MMC
$99.2B
| $26.5M | 0.12% |
472,209
-15,975
| -3% | -$896K |
|
53
Coca-Cola
KO
$292B
| $23.3M | 0.11% |
574,894
-17,125
| -3% | -$694K |
|
54
PepsiCo
PEP
$196B
| $23.2M | 0.1% |
242,272
-16,707
| -6% | -$1.6M |
|
55
Apple
AAPL
$3.48T
| $22.9M | 0.1% |
734,812
-52,340
| -7% | -$1.63M |
|
|
56
Alibaba
BABA
$351B
| $16.8M | 0.08% |
202,222
+202,122
| +202,122% | +$16.8M |
|
57
Aramark
ARMK
$10.1B
| $16.5M | 0.07% |
721,715
| – | – |
|
58
Sonoco
SON
$4.51B
| $16.4M | 0.07% |
359,793
-19,118
| -5% | -$869K |
|
59
Chevron
CVX
$312B
| $16.3M | 0.07% |
155,307
-17,732
| -10% | -$1.86M |
|
60
Deere & Co
DE
$129B
| $15.8M | 0.07% |
179,936
-8,433
| -4% | -$740K |
|
61
Vermilion Energy
VET
$1.13B
| $15.5M | 0.07% |
369,315
+24,700
| +7% | +$1.04M |
|
62
Pfizer
PFE
$140B
| $14.5M | 0.07% |
440,765
+7,918
| +2% | +$261K |
|
63
Costco
COST
$434B
| $14.1M | 0.06% |
93,205
+190
| +0.2% | +$28.8K |
|
64
Honeywell
HON
$136B
| $13.9M | 0.06% |
139,839
-324
| -0.2% | -$32.2K |
|
65
GE Aerospace
GE
$293B
| $13.4M | 0.06% |
113,089
-716
| -0.6% | -$85.1K |
|
66
General Mills
GIS
$26.9B
| $11.6M | 0.05% |
205,617
-14,066
| -6% | -$796K |
|
67
RTX Corp
RTX
$203B
| $11.4M | 0.05% |
154,845
-4,985
| -3% | -$368K |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $11.2M | 0.05% |
251,750
+29,225
| +13% | +$1.3M |
|
69
iShares Core S&P 500 ETF
IVV
$668B
| $11.1M | 0.05% |
53,560
-1,190
| -2% | -$247K |
|
70
Merck
MRK
$211B
| $11M | 0.05% |
200,935
-18,921
| -9% | -$1.04M |
|
71
3M
MMM
$81.5B
| $10.9M | 0.05% |
78,928
-9,985
| -11% | -$1.38M |
|
72
iShares S&P 100 ETF
OEF
$22.3B
| $10.5M | 0.05% |
116,750
-944
| -0.8% | -$85.2K |
|
73
iShares MSCI EAFE ETF
EFA
$66.6B
| $10.4M | 0.05% |
162,547
+1,776
| +1% | +$114K |
|
74
L3Harris
LHX
$50.6B
| $10.3M | 0.05% |
130,370
| – | – |
|
75
American Tower
AMT
$91.1B
| $10.2M | 0.05% |
108,780
+367
| +0.3% | +$34.6K |
|