BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+13.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.5B
AUM Growth
+$14.5B
(+9.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,167
New
221
Increased
269
Reduced
262
Closed
161
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$228M |
| 2 |
Brown-Forman Class B
BF.B
|
$143M |
| 3 |
Costco
COST
|
$124M |
| 4 |
Copart
CPRT
|
$114M |
| 5 |
International Flavors & Fragrances
IFF
|
$68.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$303M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$119M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$106M |
| 4 |
Kroger
KR
|
$86.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$53.2M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 17.27% |
| 3 | Consumer Staples | 14.15% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $37.4M | 0.26% | 358,976 -9,067 | -2% | -$943K |
|
52
Deere & Co
DE
$129B
| $37.3M | 0.26% | 233,517 +107,604 | +85% | +$17.2M |
|
53
Alibaba
BABA
$322B
| $37M | 0.26% | 203,045 +1,676 | +0.8% | +$306K |
|
54
Unilever
UL
$155B
| $35.5M | 0.24% | 615,402 -18,681 | -3% | -$1.08M |
|
55
ATN International
ATNI
$259M
| $27.7M | 0.19% | 491,192 | – | – |
|
56
Merck
MRK
$210B
| $26.8M | 0.18% | 322,072 -4,532 | -1% | -$377K |
|
57
State Street
STT
$32.6B
| $23.8M | 0.16% | 361,531 +488 | +0.1% | +$32.1K |
|
58
Marsh & McLennan
MMC
$101B
| $22.6M | 0.16% | 240,808 -17,144 | -7% | -$1.61M |
|
59
Honeywell
HON
$139B
| $21.6M | 0.15% | 135,758 -1,235 | -0.9% | -$196K |
|
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 0.14% | 72,659 -186,904 | -72% | -$53.2M |
|
61
Progressive
PGR
$145B
| $20.5M | 0.14% | 284,985 -16,475 | -5% | -$1.19M |
|
62
BGC Group
BGC
$4.65B
| $18.6M | 0.13% | 3,500,000 -4,580 | -0.1% | -$24.3K |
|
63
Coca-Cola
KO
$297B
| $17.6M | 0.12% | 375,632 +32,149 | +9% | +$1.51M |
|
64
Newmark Group
NMRK
$3.22B
| $16.6M | 0.11% | 1,990,851 -2,125 | -0.1% | -$17.7K |
|
65
PepsiCo
PEP
$204B
| $16.5M | 0.11% | 134,717 -17,390 | -11% | -$2.13M |
|
66
TruBridge
TBRG
$300M
| $15.4M | 0.11% | 518,072 -569,378 | -52% | -$16.9M |
|
67
IBM
IBM
$227B
| $15.2M | 0.1% | 107,721 -3,501 | -3% | -$494K |
|
68
Walmart
WMT
$774B
| $14.8M | 0.1% | 151,688 -7,603 | -5% | -$742K |
|
69
Sonoco
SON
$4.66B
| $14M | 0.1% | 227,557 -52,336 | -19% | -$3.22M |
|
70
Mastercard
MA
$538B
| $13.8M | 0.09% | 58,445 -7,302 | -11% | -$1.72M |
|
71
3M
MMM
$82.8B
| $13.7M | 0.09% | 66,117 -2,673 | -4% | -$555K |
|
72
Abbott
ABT
$231B
| $13.7M | 0.09% | 171,587 +17,120 | +11% | +$1.37M |
|
73
Trimble
TRMB
$19.2B
| $13.5M | 0.09% | 333,263 | – | – |
|
74
RTX Corp
RTX
$212B
| $13.3M | 0.09% | 103,123 +6,324 | +7% | +$815K |
|
75
CSX Corp
CSX
$60.6B
| $13M | 0.09% | 173,873 +6,150 | +4% | +$460K |
|