BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+6.74%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$540M
(+3.7%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,297
New
289
Increased
302
Reduced
335
Closed
112
Top Buys
| 1 |
Mastercard
MA
|
+$227M |
| 2 |
Allegion
ALLE
|
+$138M |
| 3 |
Alcon
ALC
|
+$128M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$70M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$45.3M |
Top Sells
| 1 |
Corpay
CPAY
|
+$205M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$198M |
| 3 |
Liberty Global Class C
LBTYK
|
+$113M |
| 4 |
PayPal
PYPL
|
+$92.4M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$89.8M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.67% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $38.1M | 0.25% |
230,048
-3,469
| -1% | -$575K |
|
52
Unilever
UL
$156B
| $37.7M | 0.25% |
608,809
-6,593
| -1% | -$409K |
|
53
Exxon Mobil
XOM
$478B
| $36.4M | 0.24% |
474,630
-5,252
| -1% | -$402K |
|
54
Alibaba
BABA
$371B
| $34.4M | 0.23% |
202,787
-258
| -0.1% | -$43.7K |
|
55
Kadant
KAI
$3.8B
| $32.5M | 0.22% |
+358,094
| New | +$32.5M |
|
56
ATN International
ATNI
$250M
| $31M | 0.21% |
536,226
+45,034
| +9% | +$2.6M |
|
57
Merck
MRK
$213B
| $27.7M | 0.18% |
346,063
+8,532
| +3% | +$683K |
|
58
iShares Core S&P 500 ETF
IVV
$675B
| $24M | 0.16% |
81,329
+8,670
| +12% | +$2.56M |
|
59
Marsh & McLennan
MMC
$100B
| $23.5M | 0.16% |
235,659
-5,149
| -2% | -$514K |
|
60
Progressive
PGR
$146B
| $22M | 0.15% |
275,851
-9,134
| -3% | -$730K |
|
61
Aramark
ARMK
$10.2B
| $20.8M | 0.14% |
799,621
+216,406
| +37% | +$5.63M |
|
62
State Street
STT
$32B
| $20.3M | 0.13% |
361,408
-123
| -0% | -$6.9K |
|
63
Coca-Cola
KO
$291B
| $18.6M | 0.12% |
365,260
-10,372
| -3% | -$528K |
|
64
BGC Group
BGC
$4.84B
| $18.3M | 0.12% |
3,500,045
+45
| +0% | +$235 |
|
65
Newmark Group
NMRK
$3.4B
| $17.9M | 0.12% |
1,990,851
| – | – |
|
66
Walmart
WMT
$818B
| $16.4M | 0.11% |
446,307
-8,757
| -2% | -$323K |
|
67
RTX Corp
RTX
$211B
| $16.1M | 0.11% |
196,319
+32,457
| +20% | +$2.66M |
|
68
PepsiCo
PEP
$197B
| $16M | 0.11% |
122,277
-12,440
| -9% | -$1.63M |
|
69
Trimble
TRMB
$19.7B
| $15M | 0.1% |
333,365
+102
| +0% | +$4.6K |
|
70
Sonoco
SON
$4.66B
| $14.9M | 0.1% |
227,557
| – | – |
|
71
IBM
IBM
$239B
| $14.1M | 0.09% |
106,769
-5,907
| -5% | -$779K |
|
72
Abbott
ABT
$231B
| $14M | 0.09% |
166,547
-5,040
| -3% | -$424K |
|
73
CSX Corp
CSX
$61.2B
| $13.5M | 0.09% |
521,619
| – | – |
|
74
National Healthcare
NHC
$1.79B
| $13M | 0.09% |
159,648
+2,200
| +1% | +$179K |
|
75
Pfizer
PFE
$141B
| $12.9M | 0.09% |
313,141
+14,405
| +5% | +$592K |
|