BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-0.02%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.4B
AUM Growth
-$734M
(-3.3%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
834
New
69
Increased
89
Reduced
199
Closed
83
Top Buys
| 1 |
Oracle
ORCL
|
$57.3M |
| 2 |
Qualcomm
QCOM
|
$31.5M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$9.48M |
| 4 |
LPL Financial
LPLA
|
$8.96M |
| 5 |
Alibaba
BABA
|
$8.05M |
Top Sells
| 1 |
Waste Management
WM
|
$70.2M |
| 2 |
Wells Fargo
WFC
|
$59.6M |
| 3 |
SBNY
Signature Bank
SBNY
|
$47.9M |
| 4 |
Comcast
CMCSA
|
$46.3M |
| 5 |
US Bancorp
USB
|
$41M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 12.55% |
| 4 | Communication Services | 12.04% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $22.4M | 0.11% |
715,464
-19,348
| -3% | -$607K |
|
52
Coca-Cola
KO
$292B
| $21.6M | 0.1% |
550,702
-24,192
| -4% | -$949K |
|
53
PepsiCo
PEP
$200B
| $21M | 0.1% |
224,663
-17,609
| -7% | -$1.64M |
|
54
Target
TGT
$42.3B
| $18.3M | 0.09% |
224,136
-144,130
| -39% | -$11.8M |
|
55
Deere & Co
DE
$128B
| $17.5M | 0.08% |
179,936
| – | – |
|
56
Vermilion Energy
VET
$1.12B
| $17.2M | 0.08% |
397,015
+27,700
| +8% | +$1.2M |
|
57
Aramark
ARMK
$10.2B
| $16.1M | 0.08% |
721,715
| – | – |
|
58
Sonoco
SON
$4.56B
| $15.4M | 0.07% |
359,756
-37
| -0% | -$1.59K |
|
59
Chevron
CVX
$310B
| $14.7M | 0.07% |
152,498
-2,809
| -2% | -$271K |
|
60
Pfizer
PFE
$141B
| $13.6M | 0.06% |
427,958
-12,807
| -3% | -$407K |
|
61
Merck
MRK
$212B
| $13.6M | 0.06% |
249,851
+48,916
| +24% | +$2.66M |
|
62
Honeywell
HON
$136B
| $13.6M | 0.06% |
139,427
-412
| -0.3% | -$40.1K |
|
63
GE Aerospace
GE
$296B
| $12.7M | 0.06% |
99,671
-13,418
| -12% | -$1.71M |
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.05% |
247,150
-4,600
| -2% | -$206K |
|
65
iShares Core S&P 500 ETF
IVV
$664B
| $10.8M | 0.05% |
52,266
-1,294
| -2% | -$268K |
|
66
Costco
COST
$427B
| $10.6M | 0.05% |
78,806
-14,399
| -15% | -$1.94M |
|
67
iShares S&P 100 ETF
OEF
$22.1B
| $10.6M | 0.05% |
116,750
| – | – |
|
68
RTX Corp
RTX
$211B
| $10.6M | 0.05% |
151,703
-3,142
| -2% | -$219K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $10.5M | 0.05% |
172,266
+25,441
| +17% | +$1.55M |
|
70
American Tower
AMT
$92.9B
| $10.1M | 0.05% |
108,046
-734
| -0.7% | -$68.5K |
|
71
L3Harris
LHX
$51B
| $10M | 0.05% |
130,370
| – | – |
|
72
General Mills
GIS
$27B
| $9.98M | 0.05% |
179,176
-26,441
| -13% | -$1.47M |
|
73
3M
MMM
$82.7B
| $9.96M | 0.05% |
77,168
-1,760
| -2% | -$227K |
|
74
XPO
XPO
$15.4B
| $9.88M | 0.05% |
632,316
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.52M | 0.04% |
149,939
-12,608
| -8% | -$801K |
|