BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
-10.5%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.2B
AUM Growth
+$13.2B
(-18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,027
New
215
Increased
202
Reduced
205
Closed
82
Top Buys
| 1 |
Linde
LIN
|
$356M |
| 2 |
Copart
CPRT
|
$272M |
| 3 |
KLA
KLAC
|
$143M |
| 4 |
Brown-Forman Class B
BF.B
|
$103M |
| 5 |
Dollar General
DG
|
$96.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$435M |
| 2 |
Wells Fargo
WFC
|
$211M |
| 3 |
Oracle
ORCL
|
$131M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$127M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 18.51% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $33.8M | 0.26% | 368,043 -2,207 | -0.6% | -$203K |
|
52
Unilever
UL
$155B
| $33.1M | 0.25% | 634,083 -137,811 | -18% | -$7.2M |
|
53
Alibaba
BABA
$322B
| $27.6M | 0.21% | 201,369 -150,129 | -43% | -$20.6M |
|
54
TruBridge
TBRG
$300M
| $27.3M | 0.21% | 1,087,450 | – | – |
|
55
Merck
MRK
$210B
| $25M | 0.19% | 326,604 +4,202 | +1% | +$321K |
|
56
State Street
STT
$32.6B
| $22.8M | 0.17% | 361,043 +2,655 | +0.7% | +$167K |
|
57
Artisan Partners
APAM
$3.3B
| $21.4M | 0.16% | 967,577 -121,392 | -11% | -$2.68M |
|
58
Marsh & McLennan
MMC
$101B
| $20.6M | 0.16% | 257,952 -13,193 | -5% | -$1.05M |
|
59
Deere & Co
DE
$129B
| $18.8M | 0.14% | 125,913 -1,533 | -1% | -$229K |
|
60
Progressive
PGR
$145B
| $18.2M | 0.14% | 301,460 -13,463 | -4% | -$812K |
|
61
BGC Group
BGC
$4.65B
| $18.1M | 0.14% | 3,504,580 | – | – |
|
62
Honeywell
HON
$139B
| $18.1M | 0.14% | 136,993 -117 | -0.1% | -$15.5K |
|
63
PepsiCo
PEP
$204B
| $16.8M | 0.13% | 152,107 -1,372 | -0.9% | -$152K |
|
64
Coca-Cola
KO
$297B
| $16.3M | 0.12% | 343,483 -27,894 | -8% | -$1.32M |
|
65
Newmark Group
NMRK
$3.22B
| $16M | 0.12% | +1,992,976 | New | +$16M |
|
66
Sonoco
SON
$4.66B
| $14.9M | 0.11% | 279,893 | – | – |
|
67
Walmart
WMT
$774B
| $14.8M | 0.11% | 159,291 +487 | +0.3% | +$45.4K |
|
68
3M
MMM
$82.8B
| $13.1M | 0.1% | 68,790 +6,046 | +10% | +$1.15M |
|
69
IBM
IBM
$227B
| $12.6M | 0.1% | 111,222 -9,293 | -8% | -$1.06M |
|
70
Pfizer
PFE
$141B
| $12.6M | 0.1% | 287,789 -1,186 | -0.4% | -$51.8K |
|
71
Mastercard
MA
$538B
| $12.4M | 0.09% | 65,747 -549 | -0.8% | -$104K |
|
72
National Healthcare
NHC
$1.76B
| $12.3M | 0.09% | 157,098 | – | – |
|
73
Aramark
ARMK
$10.3B
| $12.2M | 0.09% | 421,094 | – | – |
|
74
Costco
COST
$418B
| $11.2M | 0.08% | 54,853 -3,204 | -6% | -$653K |
|
75
Abbott
ABT
$231B
| $11.2M | 0.08% | 154,467 +35,456 | +30% | +$2.56M |
|