BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.72%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$16.2M
(+0.09%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
868
New
72
Increased
114
Reduced
211
Closed
114
Top Buys
| 1 |
Corpay
CPAY
|
+$329M |
| 2 |
Sabre
SABR
|
+$237M |
| 3 |
Liberty Global Class C
LBTYK
|
+$68.4M |
| 4 |
Wells Fargo
WFC
|
+$29.8M |
| 5 |
Bankunited
BKU
|
+$14.1M |
Top Sells
| 1 |
Progressive
PGR
|
+$321M |
| 2 |
Microsoft
MSFT
|
+$247M |
| 3 |
Walmart
WMT
|
+$204M |
| 4 |
PayPal
PYPL
|
+$132M |
| 5 |
Oracle
ORCL
|
+$74.9M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Technology | 18.61% |
| 3 | Communication Services | 14.41% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$530B
| $7.61M | 0.04% |
62,631
-1,468
| -2% | -$178K |
|
77
Abbott
ABT
$230B
| $7.46M | 0.04% |
153,547
-112
| -0.1% | -$5.44K |
|
78
LPL Financial
LPLA
$27.2B
| $7.09M | 0.04% |
167,000
-292,994
| -64% | -$12.4M |
|
79
Air Products & Chemicals
APD
$64.3B
| $6.7M | 0.04% |
46,863
-1,689
| -3% | -$242K |
|
80
Colgate-Palmolive
CL
$68B
| $6.69M | 0.04% |
90,185
-1,000
| -1% | -$74.1K |
|
81
AT&T
T
$210B
| $6.61M | 0.04% |
231,885
+5,825
| +3% | +$166K |
|
82
Walt Disney
DIS
$211B
| $6.53M | 0.04% |
61,422
+35,799
| +140% | +$3.8M |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.27M | 0.03% |
19,744
| – | – |
|
84
Steelcase
SCS
$1.98B
| $5.99M | 0.03% |
428,127
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.1B
| $5.23M | 0.03% |
93,895
-422
| -0.4% | -$23.5K |
|
86
Boeing
BA
$174B
| $5.03M | 0.03% |
25,410
-1,045
| -4% | -$207K |
|
87
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.65M | 0.03% |
19,215
+207
| +1% | +$50.1K |
|
88
Sysco
SYY
$39B
| $4.64M | 0.03% |
92,168
+280
| +0.3% | +$14.1K |
|
89
Watts Water Technologies
WTS
$9.47B
| $4.63M | 0.03% |
73,194
| – | – |
|
90
Schlumberger
SLB
$53.4B
| $4.62M | 0.03% |
70,178
-29,336
| -29% | -$1.93M |
|
91
AbbVie
ABBV
$371B
| $4.36M | 0.02% |
60,103
-1,873
| -3% | -$136K |
|
92
JD.com
JD
$48B
| $4.3M | 0.02% |
109,657
| – | – |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.25M | 0.02% |
79,955
-1,250
| -2% | -$66.5K |
|
94
Intel
INTC
$114B
| $4.21M | 0.02% |
124,644
-19,908
| -14% | -$672K |
|
95
Automatic Data Processing
ADP
$121B
| $4.08M | 0.02% |
39,774
-267
| -0.7% | -$27.4K |
|
96
JPMorgan Chase
JPM
$819B
| $3.95M | 0.02% |
43,180
-410
| -0.9% | -$37.5K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.91M | 0.02% |
95,663
+750
| +0.8% | +$30.6K |
|
98
Occidental Petroleum
OXY
$44.4B
| $3.85M | 0.02% |
64,246
-21,700
| -25% | -$1.3M |
|
|
GRA
99
DELISTED
W.R. Grace & Co.
GRA
| $3.83M | 0.02% |
53,229
| – | – |
|
100
Cabot Corp
CBT
$4.31B
| $3.7M | 0.02% |
69,197
-382
| -0.5% | -$20.4K |
|