BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.2B
AUM Growth
-$579M
(-3.1%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,245
New
495
Increased
330
Reduced
167
Closed
55
Top Buys
| 1 |
Henry Schein
HSIC
|
+$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.7M |
| 3 |
ATN International
ATNI
|
+$27.9M |
| 4 |
Sabre
SABR
|
+$25.8M |
| 5 |
SPS Commerce
SPSC
|
+$16.6M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
PayPal
PYPL
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$267M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$124M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$102M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Technology | 18.32% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Healthcare
NHC
$1.78B
| $9.28M | 0.05% |
152,200
+2,200
| +1% | +$134K |
|
77
RTX Corp
RTX
$206B
| $9.21M | 0.05% |
114,772
-203
| -0.2% | -$16.3K |
|
78
Western Alliance Bancorporation
WAL
$9.86B
| $7.95M | 0.04% |
140,353
-60,000
| -30% | -$3.4M |
|
79
Boeing
BA
$175B
| $7.94M | 0.04% |
26,925
+751
| +3% | +$221K |
|
80
Air Products & Chemicals
APD
$64.3B
| $7.64M | 0.04% |
46,586
-277
| -0.6% | -$45.5K |
|
81
General Mills
GIS
$26.8B
| $7.49M | 0.04% |
126,274
-14,299
| -10% | -$848K |
|
82
Abbott
ABT
$230B
| $7.22M | 0.04% |
126,537
-12,532
| -9% | -$715K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.82M | 0.04% |
19,744
| – | – |
|
84
GE Aerospace
GE
$293B
| $6.74M | 0.04% |
80,621
-3,667
| -4% | -$307K |
|
85
Colgate-Palmolive
CL
$68B
| $6.73M | 0.04% |
89,153
-737
| -0.8% | -$55.6K |
|
86
AT&T
T
$207B
| $6.71M | 0.04% |
228,464
-7,640
| -3% | -$224K |
|
87
Steelcase
SCS
$1.98B
| $6.51M | 0.04% |
428,127
| – | – |
|
88
Walt Disney
DIS
$214B
| $6.06M | 0.03% |
56,397
+1,224
| +2% | +$132K |
|
89
AbbVie
ABBV
$371B
| $6.06M | 0.03% |
62,647
+3,524
| +6% | +$341K |
|
|
STNLU
90
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $5.98M | 0.03% |
+600,000
| New | +$5.98M |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.74M | 0.03% |
85,986
+4,125
| +5% | +$275K |
|
92
Sysco
SYY
$39B
| $5.64M | 0.03% |
92,870
-2,148
| -2% | -$130K |
|
93
Bristol-Myers Squibb
BMY
$95.1B
| $5.57M | 0.03% |
90,962
+880
| +1% | +$53.9K |
|
94
Watts Water Technologies
WTS
$9.47B
| $5.56M | 0.03% |
73,194
| – | – |
|
95
Automatic Data Processing
ADP
$121B
| $5.54M | 0.03% |
47,227
+427
| +0.9% | +$50K |
|
96
British American Tobacco
BTI
$123B
| $5.36M | 0.03% |
80,066
| – | – |
|
|
PRTK
97
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.15M | 0.03% |
287,902
| – | – |
|
98
Intel
INTC
$114B
| $4.87M | 0.03% |
105,395
-7,997
| -7% | -$369K |
|
99
TJX Companies
TJX
$157B
| $4.58M | 0.03% |
119,666
+34,456
| +40% | +$1.32M |
|
100
JPMorgan Chase
JPM
$805B
| $4.48M | 0.02% |
41,874
+3,473
| +9% | +$371K |
|