BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.72%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$16.2M
(+0.09%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
868
New
72
Increased
114
Reduced
211
Closed
114
Top Buys
| 1 |
Corpay
CPAY
|
+$329M |
| 2 |
Sabre
SABR
|
+$237M |
| 3 |
Liberty Global Class C
LBTYK
|
+$68.4M |
| 4 |
Wells Fargo
WFC
|
+$29.8M |
| 5 |
Bankunited
BKU
|
+$14.1M |
Top Sells
| 1 |
Progressive
PGR
|
+$321M |
| 2 |
Microsoft
MSFT
|
+$247M |
| 3 |
Walmart
WMT
|
+$204M |
| 4 |
PayPal
PYPL
|
+$132M |
| 5 |
Oracle
ORCL
|
+$74.9M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Technology | 18.61% |
| 3 | Communication Services | 14.41% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $18.5M | 0.1% |
149,928
-18,774
| -11% | -$2.32M |
|
52
Coca-Cola
KO
$292B
| $18.3M | 0.1% |
407,139
-15,463
| -4% | -$694K |
|
53
Honeywell
HON
$135B
| $18M | 0.1% |
141,184
-295
| -0.2% | -$37.7K |
|
54
PepsiCo
PEP
$196B
| $17.7M | 0.1% |
152,862
-5,048
| -3% | -$583K |
|
55
Aramark
ARMK
$10.1B
| $17.3M | 0.09% |
583,215
-521
| -0.1% | -$15.4K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $15M | 0.08% |
185,370
+24,111
| +15% | +$1.95M |
|
57
Sonoco
SON
$4.55B
| $14.4M | 0.08% |
280,193
| – | – |
|
58
EOG Resources
EOG
$64.7B
| $14.2M | 0.08% |
156,844
-33,012
| -17% | -$2.99M |
|
59
iShares Core S&P 500 ETF
IVV
$666B
| $13.3M | 0.07% |
54,591
-2,967
| -5% | -$722K |
|
60
iShares S&P 100 ETF
OEF
$22.2B
| $12.8M | 0.07% |
119,510
| – | – |
|
61
3M
MMM
$81.1B
| $11.2M | 0.06% |
64,603
-599
| -0.9% | -$104K |
|
62
Merck
MRK
$211B
| $11.1M | 0.06% |
181,902
-37,707
| -17% | -$2.31M |
|
63
GE Aerospace
GE
$290B
| $11.1M | 0.06% |
85,545
-2,633
| -3% | -$341K |
|
64
Pfizer
PFE
$140B
| $11M | 0.06% |
345,384
-16,065
| -4% | -$512K |
|
65
National Healthcare
NHC
$1.75B
| $10.5M | 0.06% |
150,000
| – | – |
|
66
Chevron
CVX
$314B
| $10.2M | 0.06% |
97,561
-3,676
| -4% | -$384K |
|
67
Western Alliance Bancorporation
WAL
$9.84B
| $9.86M | 0.05% |
200,353
+30,000
| +18% | +$1.48M |
|
68
Costco
COST
$429B
| $9.62M | 0.05% |
60,148
-2,845
| -5% | -$455K |
|
69
iShares MSCI EAFE ETF
EFA
$66.6B
| $9.39M | 0.05% |
143,957
+201
| +0.1% | +$13.1K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $9.37M | 0.05% |
144,009
+6,500
| +5% | +$423K |
|
71
RTX Corp
RTX
$202B
| $9.14M | 0.05% |
118,984
+2,261
| +2% | +$174K |
|
72
CSX Corp
CSX
$60.5B
| $8.99M | 0.05% |
494,286
| – | – |
|
|
PRTK
73
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $8.87M | 0.05% |
367,902
| – | – |
|
74
Bank of America
BAC
$374B
| $8.31M | 0.05% |
342,355
-10,223
| -3% | -$248K |
|
75
General Mills
GIS
$26.8B
| $8.08M | 0.04% |
145,905
-2,805
| -2% | -$155K |
|