BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.95%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.1B
AUM Growth
+$11.4M
(+0.05%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
855
New
128
Increased
99
Reduced
270
Closed
155
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$76.1M |
| 2 |
LPL Financial
LPLA
|
$71.4M |
| 3 |
Microsoft
MSFT
|
$37.6M |
| 4 |
Comcast
CMCSA
|
$35.2M |
| 5 |
Wells Fargo
WFC
|
$26.4M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$438M |
| 2 |
PepsiCo
PEP
|
$115M |
| 3 |
Henry Schein
HSIC
|
$89.5M |
| 4 |
United Parcel Service
UPS
|
$78.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$70.7M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Healthcare | 13.61% |
| 3 | Energy | 12.72% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.26T
| $8.98M | 0.04% |
529,228
+8,300
| +2% | +$141K |
|
|
AAMC
77
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $8.79M | 0.04% |
+28,040
| New | +$8.79M |
|
78
American Express
AXP
$227B
| $8.65M | 0.04% |
114,517
-62
| -0.1% | -$4.68K |
|
79
Air Products & Chemicals
APD
$64.5B
| $8.58M | 0.04% |
86,995
+54,050
| +164% | +$5.33M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $8.42M | 0.04% |
151,357
-13,794
| -8% | -$767K |
|
81
Colgate-Palmolive
CL
$68.8B
| $8.29M | 0.04% |
139,778
+11,820
| +9% | +$701K |
|
82
L3Harris
LHX
$51B
| $8.02M | 0.04% |
135,270
-1,600
| -1% | -$94.9K |
|
83
SM Energy
SM
$3.09B
| $8M | 0.04% |
103,647
| – | – |
|
84
Visa
V
$666B
| $7.97M | 0.04% |
166,896
-60,612
| -27% | -$2.9M |
|
85
Enterprise Products Partners
EPD
$68.6B
| $7.35M | 0.03% |
240,720
-25,172
| -9% | -$768K |
|
86
Steelcase
SCS
$1.97B
| $7.22M | 0.03% |
434,327
-14,997
| -3% | -$249K |
|
87
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.19M | 0.03% |
112,777
-2,798
| -2% | -$178K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $6.44M | 0.03% |
119,643
-40,333
| -25% | -$2.17M |
|
89
W.W. Grainger
GWW
$47.5B
| $6.37M | 0.03% |
24,355
-8,375
| -26% | -$2.19M |
|
90
Walt Disney
DIS
$212B
| $6.37M | 0.03% |
98,798
-113,000
| -53% | -$7.29M |
|
91
Abbott
ABT
$231B
| $6.26M | 0.03% |
188,559
-48,144
| -20% | -$1.6M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $6.13M | 0.03% |
132,497
-58,273
| -31% | -$2.7M |
|
|
HTSI
93
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.03M | 0.03% |
122,646
-22,488
| -15% | -$1.11M |
|
94
National Healthcare
NHC
$1.78B
| $5.93M | 0.03% |
125,500
| – | – |
|
|
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.86M | 0.03% |
135,164
+300
| +0.2% | +$13K |
|
96
Petrobras Class A
PBR.A
$72.8B
| $5.84M | 0.03% |
349,200
| – | – |
|
97
McDonald's
MCD
$224B
| $5.76M | 0.03% |
59,905
+9,483
| +19% | +$912K |
|
98
Sysco
SYY
$39.4B
| $5.51M | 0.03% |
173,111
-60,141
| -26% | -$1.91M |
|
99
Western Alliance Bancorporation
WAL
$10B
| $5.5M | 0.03% |
290,353
+10,000
| +4% | +$189K |
|
100
Travelers Companies
TRV
$62B
| $5.39M | 0.03% |
63,582
-1,218
| -2% | -$103K |
|