BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+2.62%
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
+$328M
Cap. Flow
-$123M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.88%
Holding
813
New
58
Increased
99
Reduced
180
Closed
63

Top Buys

1
KR icon
Kroger
KR
+$234M
2
SBNY
Signature Bank
SBNY
+$81.9M
3
SABR icon
Sabre
SABR
+$59M
4
PRGO icon
Perrigo
PRGO
+$48.3M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
+$38.3M

Top Sells

1
PYPL icon
PayPal
PYPL
+$203M
2
WMT icon
Walmart
WMT
+$179M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$84.4M
4
MSFT icon
Microsoft
MSFT
+$37.1M
5
UN
Unilever NV New York Registry Shares
UN
+$24.8M

Sector Composition

1 Financials 24.81%
2 Technology 18.24%
3 Communication Services 14.46%
4 Healthcare 14.24%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSTM icon
51
HealthStream
HSTM
$833M
$23.5M 0.13%
+1,007,000
New +$23.5M
WMT icon
52
Walmart
WMT
$815B
$22.3M 0.12%
857,421
-6,875,025
-89% -$179M
HON icon
53
Honeywell
HON
$136B
$19.2M 0.1%
141,017
-167
-0.1% -$22.7K
IBM icon
54
IBM
IBM
$239B
$18.8M 0.1%
135,674
+7,054
+5% +$978K
DE icon
55
Deere & Co
DE
$130B
$18.8M 0.1%
149,501
-427
-0.3% -$53.6K
KO icon
56
Coca-Cola
KO
$290B
$18.5M 0.1%
410,688
+3,549
+0.9% +$160K
DD icon
57
DuPont de Nemours
DD
$32.6B
$17.6M 0.09%
125,815
+122,595
+3,807% +$17.1M
ARMK icon
58
Aramark
ARMK
$10.1B
$17.1M 0.09%
583,215
– –
PEP icon
59
PepsiCo
PEP
$194B
$16.9M 0.09%
152,068
-794
-0.5% -$88.5K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$666B
$14.3M 0.08%
56,344
+1,753
+3% +$443K
SON icon
61
Sonoco
SON
$4.55B
$14.1M 0.08%
280,193
– –
MRK icon
62
Merck
MRK
$210B
$13.8M 0.07%
226,610
+44,708
+25% +$2.73M
OEF icon
63
iShares S&P 100 ETF
OEF
$22.2B
$13.3M 0.07%
119,510
– –
EOG icon
64
EOG Resources
EOG
$64.2B
$13.2M 0.07%
136,392
-20,452
-13% -$1.98M
MMM icon
65
3M
MMM
$82B
$11.7M 0.06%
66,523
+1,920
+3% +$337K
PFE icon
66
Pfizer
PFE
$140B
$11.3M 0.06%
334,021
-11,363
-3% -$385K
CVX icon
67
Chevron
CVX
$310B
$11.3M 0.06%
96,098
-1,463
-1% -$172K
MA icon
68
Mastercard
MA
$530B
$10.7M 0.06%
75,942
+13,311
+21% +$1.88M
WAL icon
69
Western Alliance Bancorporation
WAL
$9.86B
$10.6M 0.06%
200,353
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66.9B
$9.78M 0.05%
142,797
-1,160
-0.8% -$79.4K
GE icon
71
GE Aerospace
GE
$293B
$9.77M 0.05%
84,288
-1,257
-1% -$146K
COST icon
72
Costco
COST
$431B
$9.76M 0.05%
59,404
-744
-1% -$122K
NHC icon
73
National Healthcare
NHC
$1.8B
$9.39M 0.05%
150,000
– –
CSX icon
74
CSX Corp
CSX
$60.5B
$8.94M 0.05%
494,286
– –
BAC icon
75
Bank of America
BAC
$366B
$8.9M 0.05%
351,010
+8,655
+3% +$219K
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