BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+2.62%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.8B
AUM Growth
+$328M
(+1.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
813
New
58
Increased
99
Reduced
180
Closed
63
Top Buys
| 1 |
Kroger
KR
|
+$234M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$81.9M |
| 3 |
Sabre
SABR
|
+$59M |
| 4 |
Perrigo
PRGO
|
+$48.3M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$38.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$203M |
| 2 |
Walmart
WMT
|
+$179M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$84.4M |
| 4 |
Microsoft
MSFT
|
+$37.1M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$24.8M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 18.24% |
| 3 | Communication Services | 14.46% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$207B
| $8.4M | 0.04% |
114,975
-4,009
| -3% | -$293K |
|
77
Abbott
ABT
$225B
| $7.42M | 0.04% |
139,069
-14,478
| -9% | -$773K |
|
78
General Mills
GIS
$26.7B
| $7.28M | 0.04% |
140,573
-5,332
| -4% | -$276K |
|
|
PRTK
79
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.23M | 0.04% |
287,902
-80,000
| -22% | -$2.01M |
|
80
Air Products & Chemicals
APD
$64B
| $7.09M | 0.04% |
46,863
| – | – |
|
81
AT&T
T
$209B
| $6.99M | 0.04% |
236,104
+4,219
| +2% | +$125K |
|
82
Boeing
BA
$172B
| $6.65M | 0.04% |
26,174
+764
| +3% | +$194K |
|
83
Steelcase
SCS
$1.92B
| $6.59M | 0.04% |
428,127
| – | – |
|
84
Colgate-Palmolive
CL
$67.2B
| $6.55M | 0.03% |
89,890
-295
| -0.3% | -$21.5K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $6.44M | 0.03% |
19,744
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $5.74M | 0.03% |
90,082
-3,813
| -4% | -$243K |
|
87
Walt Disney
DIS
$208B
| $5.44M | 0.03% |
55,173
-6,249
| -10% | -$616K |
|
88
AbbVie
ABBV
$374B
| $5.25M | 0.03% |
59,123
-980
| -2% | -$87.1K |
|
89
Sysco
SYY
$38.3B
| $5.13M | 0.03% |
95,018
+2,850
| +3% | +$154K |
|
90
Automatic Data Processing
ADP
$118B
| $5.12M | 0.03% |
46,800
+7,026
| +18% | +$768K |
|
91
Watts Water Technologies
WTS
$9.29B
| $5.07M | 0.03% |
73,194
| – | – |
|
92
British American Tobacco
BTI
$123B
| $5M | 0.03% |
80,066
+70,484
| +736% | +$4.4M |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.96M | 0.03% |
81,861
+1,906
| +2% | +$115K |
|
94
Schlumberger
SLB
$53.9B
| $4.66M | 0.02% |
66,833
-3,345
| -5% | -$233K |
|
95
Intel
INTC
$116B
| $4.32M | 0.02% |
113,392
-11,252
| -9% | -$428K |
|
96
SPDR S&P 500 ETF Trust
SPY
$664B
| $4.2M | 0.02% |
16,733
-2,482
| -13% | -$624K |
|
97
JD.com
JD
$47.2B
| $4.19M | 0.02% |
109,657
| – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $4.1M | 0.02% |
94,138
-1,525
| -2% | -$66.5K |
|
99
Cabot Corp
CBT
$4.21B
| $3.86M | 0.02% |
69,197
| – | – |
|
|
GRA
100
DELISTED
W.R. Grace & Co.
GRA
| $3.84M | 0.02% |
53,229
| – | – |
|