BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+6.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19B
AUM Growth
-$672M
(-3.4%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
851
New
27
Increased
85
Reduced
248
Closed
106
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.5M |
| 3 |
Walmart
WMT
|
$47.5M |
| 4 |
Alibaba
BABA
|
$28.4M |
| 5 |
HEICO Class A
HEI.A
|
$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$540M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$245M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Qualcomm
QCOM
|
$77.9M |
| 5 |
Comcast
CMCSA
|
$76.8M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Technology | 13.63% |
| 3 | Communication Services | 12.61% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
| $9.29M | 0.05% |
199,239
-22,436
| -10% | -$1.05M |
|
77
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.12M | 0.05% |
155,176
+16,100
| +12% | +$946K |
|
78
Western Alliance Bancorporation
WAL
$10B
| $8.98M | 0.05% |
250,353
| – | – |
|
79
National Healthcare
NHC
$1.78B
| $8.79M | 0.05% |
142,500
| – | – |
|
80
RTX Corp
RTX
$211B
| $8.63M | 0.05% |
142,799
-6,192
| -4% | -$374K |
|
81
3M
MMM
$82.7B
| $8.52M | 0.04% |
67,653
-5,095
| -7% | -$642K |
|
82
Air Products & Chemicals
APD
$64.5B
| $8.24M | 0.04% |
68,474
| – | – |
|
83
Abbott
ABT
$231B
| $8.09M | 0.04% |
180,228
-9,737
| -5% | -$437K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $7.57M | 0.04% |
110,011
-494
| -0.4% | -$34K |
|
85
AT&T
T
$212B
| $7.53M | 0.04% |
289,855
-14,454
| -5% | -$376K |
|
86
Sally Beauty Holdings
SBH
$1.44B
| $7.29M | 0.04% |
261,299
-634,500
| -71% | -$17.7M |
|
87
Colgate-Palmolive
CL
$68.8B
| $7.23M | 0.04% |
108,524
-6,482
| -6% | -$432K |
|
|
PRTK
88
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.98M | 0.04% |
367,902
| – | – |
|
89
Bank of America
BAC
$369B
| $6.8M | 0.04% |
403,876
-60,247
| -13% | -$1.01M |
|
90
Visa
V
$666B
| $6.63M | 0.03% |
85,520
-18,111
| -17% | -$1.4M |
|
91
Steelcase
SCS
$1.97B
| $6.38M | 0.03% |
428,127
| – | – |
|
92
Community Bank
CBU
$3.17B
| $6.19M | 0.03% |
154,853
| – | – |
|
93
Kimberly-Clark
KMB
$43.1B
| $6.14M | 0.03% |
48,199
-242
| -0.5% | -$30.8K |
|
|
RAI
94
DELISTED
Reynolds American Inc
RAI
| $6.1M | 0.03% |
132,162
+1,436
| +1% | +$66.3K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $6.02M | 0.03% |
70,634
-2,890
| -4% | -$246K |
|
96
XPO
XPO
$15.4B
| $5.96M | 0.03% |
632,316
| – | – |
|
97
Intel
INTC
$107B
| $5.62M | 0.03% |
163,199
+13,806
| +9% | +$476K |
|
98
Sysco
SYY
$39.4B
| $5.58M | 0.03% |
136,038
-10,039
| -7% | -$412K |
|
99
CVS Health
CVS
$93.6B
| $5.57M | 0.03% |
56,940
-384
| -0.7% | -$37.5K |
|
|
GRA
100
DELISTED
W.R. Grace & Co.
GRA
| $5.3M | 0.03% |
53,229
-13,020
| -20% | -$1.3M |
|