BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-3.83%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.3B
AUM Growth
-$865M
Cap. Flow
-$181M
Cap. Flow %
-1.04%
Top 10 Hldgs %
47.23%
Holding
1,290
New
101
Increased
115
Reduced
394
Closed
495

Top Buys

1
KR icon
Kroger
KR
+$188M
2
HSIC icon
Henry Schein
HSIC
+$153M
3
PRGO icon
Perrigo
PRGO
+$152M
4
NLSN
Nielsen Holdings plc
NLSN
+$147M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$257M
2
ZTS icon
Zoetis
ZTS
+$111M
3
PYPL icon
PayPal
PYPL
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.4M

Sector Composition

1 Financials 23.11%
2 Technology 17.8%
3 Healthcare 15%
4 Communication Services 13.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
51
Marsh & McLennan
MMC
$99.8B
$22.8M 0.13%
276,368
-6,206
-2% -$513K
SPSC icon
52
SPS Commerce
SPSC
$4B
$21.9M 0.13%
684,458
– –
PGR icon
53
Progressive
PGR
$146B
$21.9M 0.13%
359,129
-66,427
-16% -$4.05M
DE icon
54
Deere & Co
DE
$127B
$21.8M 0.13%
140,116
-9,385
-6% -$1.46M
HON icon
55
Honeywell
HON
$134B
$20M 0.12%
144,172
-1,904
-1% -$264K
AXTA icon
56
Axalta
AXTA
$6.75B
$19.9M 0.11%
658,775
+649,350
+6,890% +$19.6M
IBM icon
57
IBM
IBM
$236B
$19.1M 0.11%
130,367
-1,667
-1% -$245K
ARMK icon
58
Aramark
ARMK
$10.1B
$16.7M 0.1%
583,215
-69
-0% -$1.97K
KO icon
59
Coca-Cola
KO
$288B
$16.6M 0.1%
383,359
+5,515
+1% +$240K
PEP icon
60
PepsiCo
PEP
$197B
$16M 0.09%
146,161
-400
-0.3% -$43.7K
DD icon
61
DuPont de Nemours
DD
$32.4B
$15.7M 0.09%
121,764
-4,878
-4% -$627K
WMT icon
62
Walmart
WMT
$825B
$15.4M 0.09%
518,331
-176,382
-25% -$5.23M
OEF icon
63
iShares S&P 100 ETF
OEF
$22.6B
$13.5M 0.08%
116,750
-2,760
-2% -$320K
SON icon
64
Sonoco
SON
$4.71B
$13.5M 0.08%
279,143
-129
-0% -$6.26K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$675B
$13.5M 0.08%
50,915
-1,881
-4% -$499K
MA icon
66
Mastercard
MA
$525B
$12M 0.07%
68,658
-7,728
-10% -$1.35M
MMM icon
67
3M
MMM
$84.1B
$12M 0.07%
65,402
+484
+0.7% +$88.8K
MRK icon
68
Merck
MRK
$207B
$11.7M 0.07%
224,460
-3,757
-2% -$195K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$67.1B
$11.4M 0.07%
164,129
-4,958
-3% -$345K
BAC icon
70
Bank of America
BAC
$375B
$11M 0.06%
366,321
+16,975
+5% +$509K
CVX icon
71
Chevron
CVX
$317B
$10.7M 0.06%
94,252
-1,008
-1% -$115K
COST icon
72
Costco
COST
$429B
$10.7M 0.06%
56,856
-541
-0.9% -$102K
PFE icon
73
Pfizer
PFE
$136B
$10.3M 0.06%
306,226
-17,483
-5% -$589K
RTX icon
74
RTX Corp
RTX
$209B
$10.1M 0.06%
127,042
+12,270
+11% +$972K
BA icon
75
Boeing
BA
$163B
$9.34M 0.05%
28,479
+1,554
+6% +$510K
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