BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+4.17%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.8B
AUM Growth
+$18.8B
(-2.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
866
New
31
Increased
66
Reduced
248
Closed
85
Top Buys
| 1 |
Perrigo
PRGO
|
$51.4M |
| 2 |
Sabre
SABR
|
$33.7M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$31.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19M |
| 5 |
TruBridge
TBRG
|
$7.22M |
Top Sells
| 1 |
Comcast
CMCSA
|
$297M |
| 2 |
eBay
EBAY
|
$148M |
| 3 |
Progressive
PGR
|
$118M |
| 4 |
Qualcomm
QCOM
|
$86.2M |
| 5 |
Waste Management
WM
|
$48.7M |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 10.96% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $21.4M | 0.11% | 134,494 -7,963 | -6% | -$1.26M |
|
52
Aramark
ARMK
$10.3B
| $19.8M | 0.11% | 521,470 | – | – |
|
53
American Tower
AMT
$95.5B
| $19.3M | 0.1% | 170,439 | – | – |
|
54
Coca-Cola
KO
$297B
| $18.4M | 0.1% | 434,614 -20,521 | -5% | -$868K |
|
55
Apple
AAPL
$3.45T
| $17.8M | 0.09% | 157,828 -11,038 | -7% | -$1.25M |
|
56
Sonoco
SON
$4.66B
| $17.5M | 0.09% | 331,857 -23,696 | -7% | -$1.25M |
|
57
PepsiCo
PEP
$204B
| $17.3M | 0.09% | 159,045 -5,159 | -3% | -$561K |
|
58
Honeywell
HON
$139B
| $15.5M | 0.08% | 132,983 -42 | -0% | -$4.9K |
|
59
Deere & Co
DE
$129B
| $15M | 0.08% | 175,935 -1,443 | -0.8% | -$123K |
|
60
Merck
MRK
$210B
| $13.5M | 0.07% | 216,331 +4,722 | +2% | +$295K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 0.07% | 59,746 | – | – |
|
62
GE Aerospace
GE
$292B
| $13M | 0.07% | 437,760 -4,367 | -1% | -$129K |
|
63
Vermilion Energy
VET
$1.16B
| $11.9M | 0.06% | 308,432 -71,625 | -19% | -$2.77M |
|
64
Pfizer
PFE
$141B
| $11.9M | 0.06% | 352,505 -2,351 | -0.7% | -$79.6K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $11.7M | 0.06% | 175,238 +28,654 | +20% | +$1.92M |
|
66
iShares S&P 100 ETF
OEF
$22B
| $11.2M | 0.06% | 116,750 -776 | -0.7% | -$74.4K |
|
67
Chevron
CVX
$324B
| $10.5M | 0.06% | 102,293 -6,644 | -6% | -$684K |
|
68
Costco
COST
$418B
| $10.2M | 0.05% | 67,078 -1,231 | -2% | -$188K |
|
69
National Healthcare
NHC
$1.76B
| $9.9M | 0.05% | 150,000 | – | – |
|
70
General Mills
GIS
$26.4B
| $9.84M | 0.05% | 154,092 -600 | -0.4% | -$38.3K |
|
71
3M
MMM
$82.8B
| $9.79M | 0.05% | 55,528 -189 | -0.3% | -$33.3K |
|
72
Air Products & Chemicals
APD
$65.5B
| $9.33M | 0.05% | 62,043 +300 | +0.5% | +$45.1K |
|
73
Western Alliance Bancorporation
WAL
$9.88B
| $8.65M | 0.05% | 230,353 -10,000 | -4% | -$375K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $8.62M | 0.05% | 145,827 +135 | +0.1% | +$7.98K |
|
75
RTX Corp
RTX
$212B
| $8.45M | 0.04% | 83,171 -8,219 | -9% | -$835K |
|