BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+8.93%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.4B
AUM Growth
+$492M
(+4.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$54.1M |
| 2 |
Abbott
ABT
|
+$49.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 4 |
KLA
KLAC
|
+$19.4M |
| 5 |
Medtronic
MDT
|
+$15M |
Top Sells
| 1 |
Celanese
CE
|
+$89.8M |
| 2 |
Booking.com
BKNG
|
+$62.4M |
| 3 |
Mastercard
MA
|
+$62.1M |
| 4 |
Graco
GGG
|
+$56.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$202B
| $31.1M | 0.25% |
269,906
-2,968
| -1% | -$342K |
|
52
UnitedHealth
UNH
$315B
| $24.9M | 0.2% |
51,901
+11,876
| +30% | +$5.71M |
|
|
CLVT.PRA
53
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $24.2M | 0.19% |
588,596
| – | – |
|
54
Exxon Mobil
XOM
$479B
| $23.9M | 0.19% |
222,662
-1,745
| -0.8% | -$187K |
|
55
McDonald's
MCD
$216B
| $23.8M | 0.19% |
79,684
+6,823
| +9% | +$2.04M |
|
56
Marsh & McLennan
MMC
$97.4B
| $23M | 0.18% |
122,029
-5,702
| -4% | -$1.07M |
|
57
Comcast
CMCSA
$120B
| $21.9M | 0.18% |
527,980
-163,858
| -24% | -$6.81M |
|
58
Sysco
SYY
$38.2B
| $21.7M | 0.17% |
292,925
+21,456
| +8% | +$1.59M |
|
59
Blackrock
BLK
$173B
| $21M | 0.17% |
30,444
+8,050
| +36% | +$5.56M |
|
60
ATN International
ATNI
$238M
| $20.9M | 0.17% |
570,004
| – | – |
|
61
Visa
V
$658B
| $20.8M | 0.17% |
87,620
-3,353
| -4% | -$796K |
|
62
State Street
STT
$31.8B
| $20.1M | 0.16% |
274,386
+3,998
| +1% | +$293K |
|
63
International Flavors & Fragrances
IFF
$16.5B
| $19.9M | 0.16% |
250,100
+44
| +0% | +$3.5K |
|
64
AutoZone
AZO
$70.8B
| $19.5M | 0.16% |
7,809
-3
| -0% | -$7.48K |
|
65
Enbridge
ENB
$107B
| $17.6M | 0.14% |
473,264
-73,534
| -13% | -$2.73M |
|
|
66
Medtronic
MDT
$120B
| $17.1M | 0.14% |
193,620
+170,498
| +737% | +$15M |
|
67
PepsiCo
PEP
$193B
| $16.1M | 0.13% |
86,738
-3,616
| -4% | -$670K |
|
68
Xcel Energy
XEL
$43.2B
| $15.4M | 0.12% |
247,408
+28,733
| +13% | +$1.79M |
|
69
NVIDIA
NVDA
$4.33T
| $15.1M | 0.12% |
356,760
+21,000
| +6% | +$888K |
|
70
JPMorgan Chase
JPM
$849B
| $14.5M | 0.12% |
99,400
-6,645
| -6% | -$966K |
|
71
Watsco
WSO
$15.7B
| $14.4M | 0.12% |
37,878
+15,603
| +70% | +$5.95M |
|
72
Sonoco
SON
$4.71B
| $13.2M | 0.11% |
223,976
-115
| -0.1% | -$6.79K |
|
73
Tractor Supply
TSCO
$31.6B
| $13.2M | 0.11% |
297,480
+4,485
| +2% | +$198K |
|
74
Entegris
ENTG
$13.7B
| $12.9M | 0.1% |
116,380
+41,100
| +55% | +$4.55M |
|
75
AbbVie
ABBV
$384B
| $12.9M | 0.1% |
95,432
-1,112
| -1% | -$150K |
|