BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-2.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.3B
AUM Growth
-$1.11B
(-8.9%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
1,331
New
114
Increased
286
Reduced
309
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 2 |
Westrock Coffee
WEST
|
$16.6M |
| 3 |
Kenvue
KVUE
|
$13.4M |
| 4 |
PepsiCo
PEP
|
$11.4M |
| 5 |
Automatic Data Processing
ADP
|
$9.23M |
Top Sells
| 1 |
Celanese
CE
|
$169M |
| 2 |
A.O. Smith
AOS
|
$146M |
| 3 |
Graco
GGG
|
$139M |
| 4 |
Dollar General
DG
|
$102M |
| 5 |
Alcon
ALC
|
$82.6M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $27.2M | 0.24% |
263,748
-6,158
| -2% | -$634K |
|
52
Exxon Mobil
XOM
$466B
| $26.6M | 0.24% |
226,384
+3,722
| +2% | +$438K |
|
|
53
PepsiCo
PEP
$200B
| $26.1M | 0.23% |
154,182
+67,444
| +78% | +$11.4M |
|
54
Marsh & McLennan
MMC
$100B
| $23.1M | 0.2% |
121,200
-829
| -0.7% | -$158K |
|
55
Comcast
CMCSA
$125B
| $22.3M | 0.2% |
502,308
-25,672
| -5% | -$1.14M |
|
56
McDonald's
MCD
$224B
| $20.8M | 0.18% |
78,898
-786
| -1% | -$207K |
|
57
Visa
V
$666B
| $20.3M | 0.18% |
88,396
+776
| +0.9% | +$178K |
|
58
AutoZone
AZO
$70.6B
| $19.8M | 0.17% |
7,796
-13
| -0.2% | -$33K |
|
|
59
Automatic Data Processing
ADP
$120B
| $19.6M | 0.17% |
81,592
+38,380
| +89% | +$9.23M |
|
60
Blackrock
BLK
$170B
| $19.1M | 0.17% |
29,536
-908
| -3% | -$587K |
|
61
Sysco
SYY
$39.4B
| $19M | 0.17% |
287,667
-5,258
| -2% | -$347K |
|
62
ATN International
ATNI
$245M
| $18.5M | 0.16% |
585,703
+15,699
| +3% | +$495K |
|
63
Watsco
WSO
$16.6B
| $18.5M | 0.16% |
48,919
+11,041
| +29% | +$4.17M |
|
64
Medtronic
MDT
$119B
| $18M | 0.16% |
229,712
+36,092
| +19% | +$2.83M |
|
65
International Flavors & Fragrances
IFF
$16.9B
| $17.3M | 0.15% |
253,807
+3,707
| +1% | +$253K |
|
|
CLVT.PRA
66
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $17.2M | 0.15% |
588,596
| – | – |
|
67
State Street
STT
$32B
| $17.2M | 0.15% |
256,265
-18,121
| -7% | -$1.21M |
|
|
68
Westrock Coffee
WEST
$498M
| $16.6M | 0.15% |
+1,876,688
| New | +$16.6M |
|
69
Coterra Energy
CTRA
$18.3B
| $16.3M | 0.14% |
601,007
+117,413
| +24% | +$3.18M |
|
70
NVIDIA
NVDA
$4.07T
| $15.9M | 0.14% |
366,550
+9,790
| +3% | +$426K |
|
71
Entegris
ENTG
$12.4B
| $15.7M | 0.14% |
166,892
+50,512
| +43% | +$4.74M |
|
72
AbbVie
ABBV
$375B
| $14.9M | 0.13% |
100,219
+4,787
| +5% | +$714K |
|
73
JPMorgan Chase
JPM
$809B
| $14.7M | 0.13% |
101,656
+2,256
| +2% | +$327K |
|
74
Brown & Brown
BRO
$31.3B
| $14.5M | 0.13% |
208,279
+50,181
| +32% | +$3.5M |
|
75
Xcel Energy
XEL
$43B
| $13.7M | 0.12% |
240,025
-7,383
| -3% | -$422K |
|