BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.1%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.3B
AUM Growth
-$536M
(-2.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
899
New
118
Increased
133
Reduced
187
Closed
32
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$373M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$157M |
| 3 |
Novartis
NVS
|
+$113M |
| 4 |
Henry Schein
HSIC
|
+$62.2M |
| 5 |
PayPal
PYPL
|
+$50.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$621M |
| 2 |
Schlumberger
SLB
|
+$409M |
| 3 |
Occidental Petroleum
OXY
|
+$325M |
| 4 |
US Bancorp
USB
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$120M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.64% |
| 4 | Communication Services | 13.31% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TruBridge
TBRG
$299M
| $28.3M | 0.15% |
1,201,050
+923,871
| +333% | +$21.8M |
|
|
52
Occidental Petroleum
OXY
$44.5B
| $27.2M | 0.15% |
382,183
-4,566,044
| -92% | -$325M |
|
53
Marsh & McLennan
MMC
$99.2B
| $25.3M | 0.14% |
373,763
-45,243
| -11% | -$3.06M |
|
54
IBM
IBM
$241B
| $21.9M | 0.12% |
138,140
-2,541
| -2% | -$403K |
|
55
Apple
AAPL
$3.48T
| $18.9M | 0.1% |
653,536
+22,224
| +4% | +$643K |
|
56
Aramark
ARMK
$10.1B
| $18.6M | 0.1% |
722,236
| – | – |
|
57
American Tower
AMT
$91.2B
| $18.1M | 0.1% |
171,014
+575
| +0.3% | +$60.8K |
|
58
Coca-Cola
KO
$292B
| $18M | 0.1% |
434,061
-553
| -0.1% | -$22.9K |
|
59
Deere & Co
DE
$128B
| $18M | 0.1% |
174,635
-1,300
| -0.7% | -$134K |
|
60
PepsiCo
PEP
$196B
| $16.6M | 0.09% |
159,010
-35
| -0% | -$3.66K |
|
61
LPL Financial
LPLA
$27.3B
| $16.5M | 0.09% |
468,837
-2,445,100
| -84% | -$86.1M |
|
62
Honeywell
HON
$136B
| $15.5M | 0.08% |
139,978
+491
| +0.4% | +$54.5K |
|
63
Sonoco
SON
$4.51B
| $14.8M | 0.08% |
280,193
-51,664
| -16% | -$2.72M |
|
64
iShares Core S&P 500 ETF
IVV
$668B
| $13.4M | 0.07% |
59,658
-88
| -0.1% | -$19.8K |
|
65
GE Aerospace
GE
$293B
| $13.4M | 0.07% |
88,397
-2,947
| -3% | -$446K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $12.5M | 0.07% |
170,728
-4,510
| -3% | -$331K |
|
67
Merck
MRK
$211B
| $12.3M | 0.07% |
219,452
-7,263
| -3% | -$408K |
|
68
Chevron
CVX
$312B
| $12M | 0.07% |
102,060
-233
| -0.2% | -$27.4K |
|
69
Pfizer
PFE
$141B
| $11.6M | 0.06% |
376,448
+4,908
| +1% | +$151K |
|
70
iShares S&P 100 ETF
OEF
$22.3B
| $11.6M | 0.06% |
116,750
| – | – |
|
71
National Healthcare
NHC
$1.77B
| $11.4M | 0.06% |
150,000
| – | – |
|
72
Costco
COST
$434B
| $10.8M | 0.06% |
67,158
+80
| +0.1% | +$12.8K |
|
73
3M
MMM
$81.6B
| $9.87M | 0.05% |
66,117
-294
| -0.4% | -$43.9K |
|
74
General Mills
GIS
$26.9B
| $9.52M | 0.05% |
154,074
-18
| -0% | -$1.11K |
|
75
Western Alliance Bancorporation
WAL
$9.76B
| $9.03M | 0.05% |
185,353
-45,000
| -20% | -$2.19M |
|