BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+1.4%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.3B
AUM Growth
+$16.3B
(-5.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
911
New
116
Increased
123
Reduced
221
Closed
100
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$138M |
| 2 |
Allegion
ALLE
|
$130M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$45.2M |
| 4 |
LKQ Corp
LKQ
|
$44.3M |
| 5 |
Axalta
AXTA
|
$34.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$118M |
| 2 |
Microsoft
MSFT
|
$116M |
| 3 |
Oracle
ORCL
|
$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
| 5 |
Wells Fargo
WFC
|
$93M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.01% |
| 4 | Communication Services | 13.42% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $32.2M | 0.2% | 223,240 | – | – |
|
52
Procter & Gamble
PG
$368B
| $28.6M | 0.18% | 366,336 -15,173 | -4% | -$1.18M |
|
53
ATN International
ATNI
$259M
| $26.4M | 0.16% | 501,192 -4,400 | -0.9% | -$232K |
|
54
Marsh & McLennan
MMC
$101B
| $22.3M | 0.14% | 272,107 -4,261 | -2% | -$349K |
|
55
Deere & Co
DE
$129B
| $19.7M | 0.12% | 140,888 +772 | +0.6% | +$108K |
|
56
Honeywell
HON
$139B
| $19.4M | 0.12% | 134,454 -3,728 | -3% | -$537K |
|
57
Progressive
PGR
$145B
| $19.3M | 0.12% | 325,649 -33,480 | -9% | -$1.98M |
|
58
IBM
IBM
$227B
| $17.3M | 0.11% | 123,491 -1,143 | -0.9% | -$160K |
|
59
Coca-Cola
KO
$297B
| $16.5M | 0.1% | 375,611 -7,748 | -2% | -$340K |
|
60
DuPont de Nemours
DD
$32.2B
| $16.2M | 0.1% | 245,416 -241 | -0.1% | -$15.9K |
|
61
PepsiCo
PEP
$204B
| $15.8M | 0.1% | 144,905 -1,256 | -0.9% | -$137K |
|
62
Aramark
ARMK
$10.3B
| $15.6M | 0.1% | 421,094 | – | – |
|
63
Sonoco
SON
$4.66B
| $14.7M | 0.09% | 280,143 +1,000 | +0.4% | +$52.5K |
|
64
iShares S&P 100 ETF
OEF
$22B
| $14M | 0.09% | 116,750 | – | – |
|
65
Walmart
WMT
$774B
| $13.8M | 0.08% | 161,055 -11,722 | -7% | -$1M |
|
66
Merck
MRK
$210B
| $13.2M | 0.08% | 217,600 +3,421 | +2% | +$208K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 0.08% | 47,364 -3,551 | -7% | -$970K |
|
68
Mastercard
MA
$538B
| $12.9M | 0.08% | 65,555 -3,103 | -5% | -$610K |
|
69
Costco
COST
$418B
| $12.4M | 0.08% | 59,505 +2,649 | +5% | +$554K |
|
70
Chevron
CVX
$324B
| $12M | 0.07% | 94,563 +311 | +0.3% | +$39.3K |
|
71
National Healthcare
NHC
$1.76B
| $11M | 0.07% | 155,749 +3,549 | +2% | +$250K |
|
72
CSX Corp
CSX
$60.6B
| $10.7M | 0.07% | 167,209 -294 | -0.2% | -$18.8K |
|
73
3M
MMM
$82.8B
| $10.7M | 0.07% | 54,196 -488 | -0.9% | -$96K |
|
74
Bank of America
BAC
$376B
| $10.6M | 0.07% | 377,416 +11,095 | +3% | +$313K |
|
75
Pfizer
PFE
$141B
| $10.5M | 0.06% | 288,737 -1,800 | -0.6% | -$65.3K |
|