BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$11.9B
(+4.5%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
401
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
$41.8M |
| 2 |
Waste Management
WM
|
$32.7M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
Oracle
ORCL
|
$21.2M |
| 5 |
Adobe
ADBE
|
$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$115M |
| 2 |
Mastercard
MA
|
$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
| 5 |
Progressive
PGR
|
$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $26.2M | 0.22% | 691,838 -12,688 | -2% | -$481K |
|
52
Exxon Mobil
XOM
$487B
| $24.6M | 0.21% | 224,407 +3,405 | +2% | +$373K |
|
|
CLVT.PRA
53
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $24.2M | 0.2% | 588,596 | – | – |
|
54
ATN International
ATNI
$259M
| $23.3M | 0.2% | 570,004 | – | – |
|
55
International Flavors & Fragrances
IFF
$17.3B
| $23M | 0.19% | 250,056 +4 | +0% | +$368 |
|
56
Marsh & McLennan
MMC
$101B
| $21.3M | 0.18% | 127,731 -213 | -0.2% | -$35.5K |
|
57
Sysco
SYY
$38.5B
| $21M | 0.18% | 271,469 +87,120 | +47% | +$6.73M |
|
58
Enbridge
ENB
$105B
| $20.9M | 0.17% | 546,798 +113,112 | +26% | +$4.32M |
|
59
Visa
V
$683B
| $20.5M | 0.17% | 90,973 +94 | +0.1% | +$21.2K |
|
60
State Street
STT
$32.6B
| $20.5M | 0.17% | 270,388 +2 | +0% | +$151 |
|
61
McDonald's
MCD
$224B
| $20.4M | 0.17% | 72,861 +13,107 | +22% | +$3.66M |
|
62
AutoZone
AZO
$70.2B
| $19.2M | 0.16% | 7,812 -13 | -0.2% | -$32K |
|
63
UnitedHealth
UNH
$281B
| $18.9M | 0.16% | 40,025 +6,514 | +19% | +$3.08M |
|
64
PepsiCo
PEP
$204B
| $16.5M | 0.14% | 90,354 -1,582 | -2% | -$288K |
|
65
AbbVie
ABBV
$372B
| $15.4M | 0.13% | 96,544 +1,781 | +2% | +$284K |
|
66
Blackrock
BLK
$175B
| $15M | 0.13% | 22,394 +3,317 | +17% | +$2.22M |
|
67
Xcel Energy
XEL
$42.8B
| $14.7M | 0.12% | 218,675 +56,064 | +34% | +$3.78M |
|
68
JPMorgan Chase
JPM
$829B
| $13.8M | 0.12% | 106,045 +165 | +0.2% | +$21.5K |
|
69
Tractor Supply
TSCO
$32.7B
| $13.8M | 0.12% | 58,599 +14,940 | +34% | +$3.51M |
|
70
Sonoco
SON
$4.66B
| $13.7M | 0.11% | 224,091 -176 | -0.1% | -$10.7K |
|
71
Alibaba
BABA
$322B
| $13.5M | 0.11% | 131,677 -148 | -0.1% | -$15.1K |
|
72
Coca-Cola
KO
$297B
| $13.3M | 0.11% | 213,965 -528 | -0.2% | -$32.8K |
|
73
Watts Water Technologies
WTS
$9.24B
| $12.4M | 0.1% | 73,665 -599 | -0.8% | -$101K |
|
74
iShares S&P 100 ETF
OEF
$22B
| $11.5M | 0.1% | 61,464 +607 | +1% | +$114K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $11.4M | 0.1% | 159,927 +1,114 | +0.7% | +$79.7K |
|