BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+7.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.2B
AUM Growth
-$579M
Cap. Flow
-$1.85B
Cap. Flow %
-10.18%
Top 10 Hldgs %
48.07%
Holding
1,245
New
495
Increased
330
Reduced
167
Closed
55

Top Buys

1
HSIC icon
Henry Schein
HSIC
+$56.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.7M
3
ATNI icon
ATN International
ATNI
+$27.9M
4
SABR icon
Sabre
SABR
+$25.8M
5
SPSC icon
SPS Commerce
SPSC
+$16.6M

Top Sells

1
ZTS icon
Zoetis
ZTS
+$293M
2
PYPL icon
PayPal
PYPL
+$276M
3
MSFT icon
Microsoft
MSFT
+$267M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$102M

Sector Composition

1 Financials 24.3%
2 Technology 18.32%
3 Communication Services 14.92%
4 Healthcare 13.31%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.38B
$26.3M 0.14%
753,275
– –
PGR icon
52
Progressive
PGR
$143B
$24M 0.13%
425,556
-74,965
-15% -$4.22M
DE icon
53
Deere & Co
DE
$130B
$23.4M 0.13%
149,501
– –
MMC icon
54
Marsh & McLennan
MMC
$99.2B
$23M 0.13%
282,574
-16,810
-6% -$1.37M
WMT icon
55
Walmart
WMT
$816B
$22.9M 0.13%
694,713
-162,708
-19% -$5.36M
HON icon
56
Honeywell
HON
$136B
$21.5M 0.12%
146,076
+5,059
+4% +$744K
IBM icon
57
IBM
IBM
$241B
$19.4M 0.11%
132,034
-3,640
-3% -$534K
DD icon
58
DuPont de Nemours
DD
$32.1B
$18.2M 0.1%
126,642
+827
+0.7% +$119K
ARMK icon
59
Aramark
ARMK
$10.1B
$18M 0.1%
583,284
+69
+0% +$2.13K
PEP icon
60
PepsiCo
PEP
$196B
$17.6M 0.1%
146,561
-5,507
-4% -$660K
KO icon
61
Coca-Cola
KO
$292B
$17.3M 0.1%
377,844
-32,844
-8% -$1.51M
SPSC icon
62
SPS Commerce
SPSC
$4.19B
$16.6M 0.09%
+684,458
New +$16.6M
SON icon
63
Sonoco
SON
$4.55B
$14.8M 0.08%
279,272
-921
-0.3% -$48.9K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$668B
$14.2M 0.08%
52,796
-3,548
-6% -$954K
OEF icon
65
iShares S&P 100 ETF
OEF
$22.3B
$14.2M 0.08%
119,510
– –
EOG icon
66
EOG Resources
EOG
$64.1B
$13.4M 0.07%
123,912
-12,480
-9% -$1.35M
MMM icon
67
3M
MMM
$81.5B
$12.8M 0.07%
64,918
-1,605
-2% -$316K
MRK icon
68
Merck
MRK
$211B
$12.3M 0.07%
228,217
+1,607
+0.7% +$86.3K
CVX icon
69
Chevron
CVX
$312B
$11.9M 0.07%
95,260
-838
-0.9% -$105K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66.6B
$11.9M 0.07%
169,087
+26,290
+18% +$1.85M
MA icon
71
Mastercard
MA
$530B
$11.6M 0.06%
76,386
+444
+0.6% +$67.2K
CSX icon
72
CSX Corp
CSX
$60B
$11.2M 0.06%
609,030
+114,744
+23% +$2.1M
PFE icon
73
Pfizer
PFE
$140B
$11.1M 0.06%
323,709
-10,312
-3% -$354K
COST icon
74
Costco
COST
$434B
$10.7M 0.06%
57,397
-2,007
-3% -$374K
BAC icon
75
Bank of America
BAC
$372B
$10.3M 0.06%
349,346
-1,664
-0.5% -$49.1K
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