BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+1.4%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.3B
AUM Growth
+$16.3B
(-5.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
911
New
116
Increased
123
Reduced
221
Closed
100
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$138M |
| 2 |
Allegion
ALLE
|
$130M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$45.2M |
| 4 |
LKQ Corp
LKQ
|
$44.3M |
| 5 |
Axalta
AXTA
|
$34.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$118M |
| 2 |
Microsoft
MSFT
|
$116M |
| 3 |
Oracle
ORCL
|
$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
| 5 |
Wells Fargo
WFC
|
$93M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.01% |
| 4 | Communication Services | 13.42% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $9.88M | 0.06% |
29,432
+953
| +3% | +$320K |
|
77
RTX Corp
RTX
$212B
| $9.67M | 0.06% |
77,344
-2,607
| -3% | -$326K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $9.41M | 0.06% |
140,434
-23,695
| -14% | -$1.59M |
|
79
Intel
INTC
$107B
| $8.55M | 0.05% |
171,981
-7,007
| -4% | -$348K |
|
80
Air Products & Chemicals
APD
$65.5B
| $7.91M | 0.05% |
50,802
+1,081
| +2% | +$168K |
|
81
Abbott
ABT
$231B
| $7.2M | 0.04% |
117,967
-3,984
| -3% | -$243K |
|
82
EOG Resources
EOG
$68.2B
| $7.11M | 0.04% |
57,154
-2,798
| -5% | -$348K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.01M | 0.04% |
19,744
| – | – |
|
84
Western Alliance Bancorporation
WAL
$9.88B
| $6.81M | 0.04% |
120,353
-20,000
| -14% | -$1.13M |
|
85
Walt Disney
DIS
$213B
| $6.64M | 0.04% |
63,346
-2,385
| -4% | -$250K |
|
86
Sysco
SYY
$38.5B
| $6.57M | 0.04% |
96,213
| – | – |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.5M | 0.04% |
93,822
-10,631
| -10% | -$736K |
|
88
Automatic Data Processing
ADP
$123B
| $6.22M | 0.04% |
46,344
| – | – |
|
89
Steelcase
SCS
$1.92B
| $5.78M | 0.04% |
428,127
| – | – |
|
90
Watts Water Technologies
WTS
$9.24B
| $5.74M | 0.04% |
73,194
| – | – |
|
91
Colgate-Palmolive
CL
$67.9B
| $5.44M | 0.03% |
83,995
-1,222
| -1% | -$79.2K |
|
92
FerroAtlántica
GSM
$780M
| $5.36M | 0.03% |
625,000
| – | – |
|
93
AbbVie
ABBV
$372B
| $5.3M | 0.03% |
57,218
-3,522
| -6% | -$326K |
|
94
Visa
V
$683B
| $5.22M | 0.03% |
39,419
+212
| +0.5% | +$28.1K |
|
95
AT&T
T
$209B
| $5.1M | 0.03% |
158,715
-17,728
| -10% | -$569K |
|
96
Amazon
AMZN
$2.44T
| $5.04M | 0.03% |
2,962
+56
| +2% | +$95.2K |
|
97
Cisco
CSCO
$274B
| $5.01M | 0.03% |
116,463
-4,379
| -4% | -$188K |
|
98
GE Aerospace
GE
$292B
| $5.01M | 0.03% |
368,072
-32,897
| -8% | -$448K |
|
99
General Mills
GIS
$26.4B
| $4.95M | 0.03% |
111,843
-3,192
| -3% | -$141K |
|
100
CVS Health
CVS
$92.8B
| $4.92M | 0.03% |
76,466
+39,353
| +106% | +$2.53M |
|