BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+6.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19B
AUM Growth
-$672M
(-3.4%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
851
New
27
Increased
85
Reduced
248
Closed
106
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.5M |
| 3 |
Walmart
WMT
|
$47.5M |
| 4 |
Alibaba
BABA
|
$28.4M |
| 5 |
HEICO Class A
HEI.A
|
$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$540M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$245M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Qualcomm
QCOM
|
$77.9M |
| 5 |
Comcast
CMCSA
|
$76.8M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Technology | 13.63% |
| 3 | Communication Services | 12.61% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $33.2M | 0.17% |
322,940
-29,349
| -8% | -$3.01M |
|
52
Union Pacific
UNP
$131B
| $28.4M | 0.15% |
362,661
-4,126
| -1% | -$323K |
|
53
Marsh & McLennan
MMC
$100B
| $25.2M | 0.13% |
454,351
-14,023
| -3% | -$778K |
|
54
Coca-Cola
KO
$292B
| $20.5M | 0.11% |
476,172
-40,501
| -8% | -$1.74M |
|
55
IBM
IBM
$232B
| $20.2M | 0.11% |
153,419
-10,631
| -6% | -$1.4M |
|
56
Apple
AAPL
$3.56T
| $17.9M | 0.09% |
679,292
-31,348
| -4% | -$825K |
|
57
PepsiCo
PEP
$200B
| $17.8M | 0.09% |
177,806
-13,646
| -7% | -$1.36M |
|
58
Aramark
ARMK
$10.2B
| $16.8M | 0.09% |
721,715
| – | – |
|
59
American Tower
AMT
$92.9B
| $16.6M | 0.09% |
171,112
+62,065
| +57% | +$6.02M |
|
60
Sonoco
SON
$4.56B
| $14.6M | 0.08% |
357,727
| – | – |
|
61
Mondelez International
MDLZ
$79.9B
| $13.8M | 0.07% |
307,430
-148,889
| -33% | -$6.68M |
|
62
Honeywell
HON
$136B
| $13.7M | 0.07% |
139,031
+126
| +0.1% | +$12.4K |
|
63
Deere & Co
DE
$128B
| $13.7M | 0.07% |
179,936
-56
| -0% | -$4.27K |
|
64
GE Aerospace
GE
$296B
| $13.6M | 0.07% |
91,400
-1,375
| -1% | -$205K |
|
65
Merck
MRK
$212B
| $12.2M | 0.06% |
242,479
-3,323
| -1% | -$167K |
|
66
Pfizer
PFE
$141B
| $12M | 0.06% |
392,793
-17,136
| -4% | -$525K |
|
67
Costco
COST
$427B
| $12M | 0.06% |
74,372
-2,399
| -3% | -$387K |
|
|
68
HEICO
HEI
$44.8B
| $11.7M | 0.06% |
525,576
| – | – |
|
69
Chevron
CVX
$310B
| $10.9M | 0.06% |
120,657
-7,285
| -6% | -$655K |
|
70
iShares Core S&P 500 ETF
IVV
$664B
| $10.8M | 0.06% |
52,850
+1,212
| +2% | +$248K |
|
71
iShares S&P 100 ETF
OEF
$22.1B
| $10.6M | 0.06% |
116,750
-2,308
| -2% | -$210K |
|
72
Vermilion Energy
VET
$1.12B
| $10.4M | 0.05% |
383,732
-5,918
| -2% | -$160K |
|
73
Target
TGT
$42.3B
| $9.7M | 0.05% |
133,558
-42,597
| -24% | -$3.09M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $9.65M | 0.05% |
144,916
-8,882
| -6% | -$592K |
|
75
General Mills
GIS
$27B
| $9.46M | 0.05% |
164,133
-2,551
| -2% | -$147K |
|