BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+11.38%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.4B
AUM Growth
+$635M
(+5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
149
Reduced
533
Closed
340
Top Buys
| 1 |
Texas Instruments
TXN
|
$39.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 3 |
Booking.com
BKNG
|
$27.7M |
| 4 |
Apple
AAPL
|
$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
Top Sells
| 1 |
Pool Corp
POOL
|
$142M |
| 2 |
Microsoft
MSFT
|
$44.8M |
| 3 |
Moody's
MCO
|
$40M |
| 4 |
Amazon
AMZN
|
$39.2M |
| 5 |
Woodward
WWD
|
$34M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.1% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $30.4M | 0.27% |
274,395
-6,167
| -2% | -$684K |
|
52
International Flavors & Fragrances
IFF
$16.9B
| $26.2M | 0.23% |
250,052
| – | – |
|
53
ATN International
ATNI
$245M
| $25.8M | 0.23% |
570,004
| – | – |
|
54
Comcast
CMCSA
$125B
| $24.6M | 0.22% |
704,526
-109,436
| -13% | -$3.83M |
|
55
Exxon Mobil
XOM
$466B
| $24.4M | 0.21% |
221,002
-1,960
| -0.9% | -$216K |
|
|
CLVT.PRA
56
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $22.3M | 0.2% |
588,596
| – | – |
|
57
Marsh & McLennan
MMC
$100B
| $21.2M | 0.19% |
127,944
-7,468
| -6% | -$1.24M |
|
58
State Street
STT
$32B
| $21M | 0.18% |
270,386
-38,593
| -12% | -$2.99M |
|
59
AutoZone
AZO
$70.6B
| $19.3M | 0.17% |
7,825
-145
| -2% | -$358K |
|
60
Visa
V
$666B
| $18.9M | 0.17% |
90,879
+2,775
| +3% | +$577K |
|
61
UnitedHealth
UNH
$286B
| $17.8M | 0.16% |
33,511
+12,397
| +59% | +$6.57M |
|
62
Enbridge
ENB
$105B
| $17M | 0.15% |
433,686
+363,881
| +521% | +$14.2M |
|
63
PepsiCo
PEP
$200B
| $16.6M | 0.15% |
91,936
-1,252
| -1% | -$226K |
|
64
McDonald's
MCD
$224B
| $15.7M | 0.14% |
59,754
+31,870
| +114% | +$8.4M |
|
65
AbbVie
ABBV
$375B
| $15.3M | 0.13% |
94,763
+2,841
| +3% | +$459K |
|
66
JPMorgan Chase
JPM
$809B
| $14.2M | 0.12% |
105,880
+20,513
| +24% | +$2.75M |
|
67
Sysco
SYY
$39.4B
| $14.1M | 0.12% |
184,349
+121,206
| +192% | +$9.27M |
|
68
Coca-Cola
KO
$292B
| $13.6M | 0.12% |
214,493
+491
| +0.2% | +$31.2K |
|
69
Sonoco
SON
$4.56B
| $13.6M | 0.12% |
224,267
-124
| -0.1% | -$7.53K |
|
70
Blackrock
BLK
$170B
| $13.5M | 0.12% |
19,077
+14,537
| +320% | +$10.3M |
|
71
Pfizer
PFE
$141B
| $11.7M | 0.1% |
229,111
-30,250
| -12% | -$1.55M |
|
72
Alibaba
BABA
$323B
| $11.6M | 0.1% |
131,825
-1,538
| -1% | -$135K |
|
73
Xcel Energy
XEL
$43B
| $11.4M | 0.1% |
162,611
+138,331
| +570% | +$9.7M |
|
74
Watts Water Technologies
WTS
$9.35B
| $10.9M | 0.1% |
74,264
+50,000
| +206% | +$7.31M |
|
75
Walmart
WMT
$801B
| $10.5M | 0.09% |
221,241
-6,732
| -3% | -$318K |
|