BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+7.88%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.1B
AUM Growth
+$16.1B
(-0.97%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
926
New
115
Increased
219
Reduced
192
Closed
114
Top Buys
| 1 |
Dollar General
DG
|
$109M |
| 2 |
Allegion
ALLE
|
$66.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
$35.6M |
| 4 |
Apple
AAPL
|
$8.43M |
| 5 |
Merck
MRK
|
$7.43M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$403M |
| 2 |
Dentsply Sirona
XRAY
|
$141M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$69.1M |
| 4 |
Oracle
ORCL
|
$62.9M |
| 5 |
US Bancorp
USB
|
$53.1M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 13.79% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $30.8M | 0.19% | 370,250 +3,914 | +1% | +$326K |
|
52
State Street
STT
$32.6B
| $30M | 0.19% | 358,388 -12 | -0% | -$1.01K |
|
53
TruBridge
TBRG
$300M
| $29.2M | 0.18% | 1,087,450 -83,600 | -7% | -$2.24M |
|
|
54
Merck
MRK
$210B
| $22.9M | 0.14% | 322,402 +104,802 | +48% | +$7.43M |
|
55
Honeywell
HON
$139B
| $22.8M | 0.14% | 137,110 +2,656 | +2% | +$442K |
|
56
Marsh & McLennan
MMC
$101B
| $22.4M | 0.14% | 271,145 -962 | -0.4% | -$79.6K |
|
57
Progressive
PGR
$145B
| $22.4M | 0.14% | 314,923 -10,726 | -3% | -$762K |
|
58
Deere & Co
DE
$129B
| $19.2M | 0.12% | 127,446 -13,442 | -10% | -$2.02M |
|
59
IBM
IBM
$227B
| $18.2M | 0.11% | 120,515 -2,976 | -2% | -$450K |
|
60
Aramark
ARMK
$10.3B
| $18.1M | 0.11% | 421,094 | – | – |
|
61
PepsiCo
PEP
$204B
| $17.2M | 0.11% | 153,479 +8,574 | +6% | +$959K |
|
62
Coca-Cola
KO
$297B
| $17.2M | 0.11% | 371,377 -4,234 | -1% | -$196K |
|
63
DuPont de Nemours
DD
$32.2B
| $16.1M | 0.1% | 249,941 +4,525 | +2% | +$291K |
|
64
Sonoco
SON
$4.66B
| $15.5M | 0.1% | 279,893 -250 | -0.1% | -$13.9K |
|
65
Walmart
WMT
$774B
| $14.9M | 0.09% | 158,804 -2,251 | -1% | -$211K |
|
66
Mastercard
MA
$538B
| $14.8M | 0.09% | 66,296 +741 | +1% | +$165K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 0.09% | 47,258 -106 | -0.2% | -$31K |
|
68
Costco
COST
$418B
| $13.6M | 0.08% | 58,057 -1,448 | -2% | -$340K |
|
69
RTX Corp
RTX
$212B
| $13.6M | 0.08% | 97,044 +19,700 | +25% | +$2.75M |
|
70
3M
MMM
$82.8B
| $13.2M | 0.08% | 62,744 +8,548 | +16% | +$1.8M |
|
71
Pfizer
PFE
$141B
| $12.7M | 0.08% | 288,975 +238 | +0.1% | +$10.5K |
|
72
CSX Corp
CSX
$60.6B
| $12.4M | 0.08% | 167,356 +147 | +0.1% | +$10.9K |
|
73
National Healthcare
NHC
$1.76B
| $11.8M | 0.07% | 157,098 +1,349 | +0.9% | +$102K |
|
74
Boeing
BA
$177B
| $11.1M | 0.07% | 29,796 +364 | +1% | +$135K |
|
75
Bank of America
BAC
$376B
| $11.1M | 0.07% | 376,045 -1,371 | -0.4% | -$40.4K |
|