BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
(+4.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257
Top Buys
| 1 |
A.O. Smith
AOS
|
+$99.9M |
| 2 |
Booking.com
BKNG
|
+$89.6M |
| 3 |
Bright Horizons
BFAM
|
+$56.7M |
| 4 |
Colgate-Palmolive
CL
|
+$47.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$44.7M |
Top Sells
| 1 |
Corpay
CPAY
|
+$99.1M |
| 2 |
US Bancorp
USB
|
+$88.1M |
| 3 |
Zoetis
ZTS
|
+$77.5M |
| 4 |
KLA
KLAC
|
+$75.4M |
| 5 |
Copart
CPRT
|
+$72.8M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Staples | 13.16% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$92B
| $44.4M | 0.28% |
193,390
-350
| -0.2% | -$80.4K |
|
52
Alibaba
BABA
$371B
| $44.3M | 0.28% |
208,935
+2,777
| +1% | +$589K |
|
53
Procter & Gamble
PG
$371B
| $43.5M | 0.28% |
348,395
-4,127
| -1% | -$515K |
|
54
Trimble
TRMB
$19.7B
| $41.9M | 0.27% |
1,005,734
-102
| -0% | -$4.25K |
|
55
International Flavors & Fragrances
IFF
$17B
| $41.4M | 0.26% |
320,596
-209,952
| -40% | -$27.1M |
|
56
Deere & Co
DE
$129B
| $39.5M | 0.25% |
227,974
-868
| -0.4% | -$150K |
|
57
Merck
MRK
$213B
| $34.7M | 0.22% |
399,538
+363
| +0.1% | +$31.5K |
|
58
Unilever
UL
$156B
| $34.4M | 0.22% |
602,047
+144
| +0% | +$8.23K |
|
59
ATN International
ATNI
$250M
| $29.5M | 0.19% |
532,193
-4,033
| -0.8% | -$223K |
|
60
Exxon Mobil
XOM
$478B
| $29.1M | 0.19% |
417,028
-46,241
| -10% | -$3.23M |
|
61
SPDR S&P 500 ETF Trust
SPY
$670B
| $29M | 0.19% |
90,128
+31,527
| +54% | +$10.1M |
|
62
State Street
STT
$32B
| $28.4M | 0.18% |
359,083
-2,373
| -0.7% | -$188K |
|
63
Newmark Group
NMRK
$3.4B
| $26.8M | 0.17% |
1,991,720
+869
| +0% | +$11.7K |
|
64
Aramark
ARMK
$10.2B
| $25.1M | 0.16% |
799,621
| – | – |
|
65
Wells Fargo
WFC
$260B
| $25M | 0.16% |
464,812
-63,120
| -12% | -$3.4M |
|
66
PayPal
PYPL
$64.3B
| $24.6M | 0.16% |
227,876
-54,735
| -19% | -$5.92M |
|
67
Marsh & McLennan
MMC
$100B
| $24.1M | 0.15% |
216,491
-19,239
| -8% | -$2.14M |
|
68
BGC Group
BGC
$4.84B
| $20.8M | 0.13% |
3,504,631
+4,586
| +0.1% | +$27.2K |
|
69
Coca-Cola
KO
$291B
| $20.3M | 0.13% |
367,468
+115
| +0% | +$6.37K |
|
70
JPMorgan Chase
JPM
$840B
| $18.5M | 0.12% |
132,523
-154
| -0.1% | -$21.5K |
|
71
Progressive
PGR
$146B
| $18.4M | 0.12% |
253,662
-6,384
| -2% | -$462K |
|
72
PepsiCo
PEP
$197B
| $16.3M | 0.1% |
119,050
-4,350
| -4% | -$595K |
|
73
RTX Corp
RTX
$211B
| $16.2M | 0.1% |
171,839
-1,163
| -0.7% | -$110K |
|
|
XYZ
74
Block, Inc.
XYZ
$45.2B
| $14.6M | 0.09% |
233,823
-7
| -0% | -$438 |
|
75
Abbott
ABT
$231B
| $14.4M | 0.09% |
166,283
+609
| +0.4% | +$52.9K |
|