BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$15B
(-0.57%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
225
Closed
94
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$344M |
| 2 |
A.O. Smith
AOS
|
$224M |
| 3 |
Booking.com
BKNG
|
$169M |
| 4 |
Alcon
ALC
|
$104M |
| 5 |
Bright Horizons
BFAM
|
$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$413M |
| 2 |
Sabre
SABR
|
$321M |
| 3 |
Kroger
KR
|
$239M |
| 4 |
PayPal
PYPL
|
$213M |
| 5 |
Novartis
NVS
|
$105M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Staples | 13.01% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $43.8M | 0.29% | 352,522 -5,955 | -2% | -$741K |
|
52
American Tower
AMT
$95.5B
| $42.8M | 0.29% | 193,740 -2,136 | -1% | -$472K |
|
53
Trimble
TRMB
$19.2B
| $39M | 0.26% | 1,005,836 +672,471 | +202% | +$26.1M |
|
54
Deere & Co
DE
$129B
| $38.6M | 0.26% | 228,842 -1,206 | -0.5% | -$203K |
|
55
Unilever
UL
$155B
| $36.2M | 0.24% | 601,903 -6,906 | -1% | -$415K |
|
56
Alibaba
BABA
$322B
| $34.5M | 0.23% | 206,158 +3,371 | +2% | +$564K |
|
57
Exxon Mobil
XOM
$487B
| $32.7M | 0.22% | 463,269 -11,361 | -2% | -$802K |
|
58
Merck
MRK
$210B
| $32.1M | 0.21% | 380,892 +50,679 | +15% | +$4.27M |
|
59
ATN International
ATNI
$259M
| $31.3M | 0.21% | 536,226 | – | – |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $29.6M | 0.2% | 99,094 +17,765 | +22% | +$5.3M |
|
|
61
PayPal
PYPL
$67.1B
| $29.3M | 0.2% | 282,611 -2,056,940 | -88% | -$213M |
|
|
62
Wells Fargo
WFC
$263B
| $26.6M | 0.18% | 527,932 -8,180,315 | -94% | -$413M |
|
63
Aramark
ARMK
$10.3B
| $25.2M | 0.17% | 577,344 | – | – |
|
64
Marsh & McLennan
MMC
$101B
| $23.6M | 0.16% | 235,730 +71 | +0% | +$7.1K |
|
65
State Street
STT
$32.6B
| $21.4M | 0.14% | 361,456 +48 | +0% | +$2.84K |
|
66
Progressive
PGR
$145B
| $20.1M | 0.13% | 260,046 -15,805 | -6% | -$1.22M |
|
67
Coca-Cola
KO
$297B
| $20M | 0.13% | 367,353 +2,093 | +0.6% | +$114K |
|
68
BGC Group
BGC
$4.65B
| $19.3M | 0.13% | 3,500,045 | – | – |
|
69
Newmark Group
NMRK
$3.22B
| $18M | 0.12% | 1,990,851 | – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 0.12% | 58,601 +15,703 | +37% | +$4.66M |
|
71
Walmart
WMT
$774B
| $17M | 0.11% | 142,976 -5,793 | -4% | -$687K |
|
72
PepsiCo
PEP
$204B
| $16.9M | 0.11% | 123,400 +1,123 | +0.9% | +$154K |
|
73
JPMorgan Chase
JPM
$829B
| $15.6M | 0.1% | 132,677 +23,168 | +21% | +$2.73M |
|
74
RTX Corp
RTX
$212B
| $14.9M | 0.1% | 108,875 -14,674 | -12% | -$2M |
|
|
XYZ
75
Block, Inc.
XYZ
$48.5B
| $14.5M | 0.1% | 233,830 +216,016 | +1,213% | +$13.4M |
|