BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-3.83%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.3B
AUM Growth
-$865M
(-4.8%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,290
New
101
Increased
115
Reduced
394
Closed
495
Top Buys
| 1 |
Kroger
KR
|
+$188M |
| 2 |
Henry Schein
HSIC
|
+$153M |
| 3 |
Perrigo
PRGO
|
+$152M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$147M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$58.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
Zoetis
ZTS
|
+$111M |
| 3 |
PayPal
PYPL
|
+$110M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$87.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$85.4M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 17.8% |
| 3 | Healthcare | 15% |
| 4 | Communication Services | 13.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.5B
| $9.33M | 0.05% |
502,509
-106,521
| -17% | -$1.98M |
|
77
Intel
INTC
$112B
| $9.32M | 0.05% |
178,988
+73,593
| +70% | +$3.83M |
|
78
National Healthcare
NHC
$1.78B
| $9.08M | 0.05% |
152,200
| – | – |
|
79
Western Alliance Bancorporation
WAL
$9.77B
| $8.16M | 0.05% |
140,353
| – | – |
|
80
Air Products & Chemicals
APD
$65.2B
| $7.91M | 0.05% |
49,721
+3,135
| +7% | +$499K |
|
81
Abbott
ABT
$233B
| $7.31M | 0.04% |
121,951
-4,586
| -4% | -$275K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.75M | 0.04% |
19,744
| – | – |
|
83
FerroAtlántica
GSM
$773M
| $6.71M | 0.04% |
+625,000
| New | +$6.71M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.67M | 0.04% |
104,453
+18,467
| +21% | +$1.18M |
|
85
Walt Disney
DIS
$208B
| $6.6M | 0.04% |
65,731
+9,334
| +17% | +$938K |
|
86
EOG Resources
EOG
$64.5B
| $6.31M | 0.04% |
59,952
-63,960
| -52% | -$6.73M |
|
87
AT&T
T
$211B
| $6.29M | 0.04% |
233,611
+5,147
| +2% | +$139K |
|
88
Colgate-Palmolive
CL
$67.3B
| $6.11M | 0.04% |
85,217
-3,936
| -4% | -$282K |
|
|
STNLU
89
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $5.95M | 0.03% |
600,000
| – | – |
|
90
Steelcase
SCS
$1.93B
| $5.82M | 0.03% |
428,127
| – | – |
|
91
Sysco
SYY
$38.9B
| $5.77M | 0.03% |
96,213
+3,343
| +4% | +$200K |
|
92
AbbVie
ABBV
$386B
| $5.75M | 0.03% |
60,740
-1,907
| -3% | -$180K |
|
93
Bristol-Myers Squibb
BMY
$94B
| $5.75M | 0.03% |
90,875
-87
| -0.1% | -$5.5K |
|
94
Watts Water Technologies
WTS
$9.39B
| $5.69M | 0.03% |
73,194
| – | – |
|
95
GE Aerospace
GE
$299B
| $5.41M | 0.03% |
83,667
+3,046
| +4% | +$197K |
|
96
Automatic Data Processing
ADP
$119B
| $5.26M | 0.03% |
46,344
-883
| -2% | -$100K |
|
97
Cisco
CSCO
$263B
| $5.18M | 0.03% |
120,842
+13,601
| +13% | +$583K |
|
98
General Mills
GIS
$26.7B
| $5.18M | 0.03% |
115,035
-11,239
| -9% | -$506K |
|
99
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.15M | 0.03% |
19,552
-157,274
| -89% | -$41.4M |
|
100
Home Depot
HD
$421B
| $4.97M | 0.03% |
27,863
+6,461
| +30% | +$1.15M |
|