BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+7.88%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.1B
AUM Growth
+$16.1B
(-0.97%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
926
New
115
Increased
219
Reduced
192
Closed
114
Top Buys
| 1 |
Dollar General
DG
|
$109M |
| 2 |
Allegion
ALLE
|
$66.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
$35.6M |
| 4 |
Apple
AAPL
|
$8.43M |
| 5 |
Merck
MRK
|
$7.43M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$403M |
| 2 |
Dentsply Sirona
XRAY
|
$141M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$69.1M |
| 4 |
Oracle
ORCL
|
$62.9M |
| 5 |
US Bancorp
USB
|
$53.1M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 13.79% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $11M | 0.07% | 90,054 -4,509 | -5% | -$551K |
|
77
iShares S&P 100 ETF
OEF
$22B
| $10.1M | 0.06% | 77,605 -39,145 | -34% | -$5.07M |
|
78
Walt Disney
DIS
$213B
| $9.36M | 0.06% | 80,002 +16,656 | +26% | +$1.95M |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $9.27M | 0.06% | 136,332 -4,102 | -3% | -$279K |
|
80
Abbott
ABT
$231B
| $8.73M | 0.05% | 119,011 +1,044 | +0.9% | +$76.6K |
|
81
Air Products & Chemicals
APD
$65.5B
| $8.01M | 0.05% | 47,924 -2,878 | -6% | -$481K |
|
82
Steelcase
SCS
$1.92B
| $7.92M | 0.05% | 428,127 | – | – |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.77M | 0.05% | 21,144 +1,400 | +7% | +$514K |
|
84
Intel
INTC
$107B
| $7.73M | 0.05% | 163,433 -8,548 | -5% | -$404K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.49M | 0.05% | 109,897 +16,075 | +17% | +$1.1M |
|
86
Sysco
SYY
$38.5B
| $7.27M | 0.05% | 99,213 +3,000 | +3% | +$220K |
|
87
Western Alliance Bancorporation
WAL
$9.88B
| $7.13M | 0.04% | 125,353 +5,000 | +4% | +$284K |
|
88
Automatic Data Processing
ADP
$123B
| $7.1M | 0.04% | 47,093 +749 | +2% | +$113K |
|
89
Amazon
AMZN
$2.44T
| $6.55M | 0.04% | 3,271 +309 | +10% | +$619K |
|
90
CVS Health
CVS
$92.8B
| $6.3M | 0.04% | 80,066 +3,600 | +5% | +$283K |
|
91
Cisco
CSCO
$274B
| $6.29M | 0.04% | 129,320 +12,857 | +11% | +$625K |
|
92
Visa
V
$683B
| $6.29M | 0.04% | 41,918 +2,499 | +6% | +$375K |
|
93
JPMorgan Chase
JPM
$829B
| $6.13M | 0.04% | 54,316 +15,218 | +39% | +$1.72M |
|
94
Watts Water Technologies
WTS
$9.24B
| $6.08M | 0.04% | 73,194 | – | – |
|
95
AbbVie
ABBV
$372B
| $6.04M | 0.04% | 63,850 +6,632 | +12% | +$627K |
|
96
AT&T
T
$209B
| $5.95M | 0.04% | 177,081 +18,366 | +12% | +$617K |
|
97
Home Depot
HD
$405B
| $5.77M | 0.04% | 27,838 +4,106 | +17% | +$851K |
|
|
LHCG
98
DELISTED
LHC Group LLC
LHCG
| $5.77M | 0.04% | +55,987 | New | +$5.77M |
|
99
Colgate-Palmolive
CL
$67.9B
| $5.74M | 0.04% | 85,679 +1,684 | +2% | +$113K |
|
100
EOG Resources
EOG
$68.2B
| $5.68M | 0.04% | 44,500 -12,654 | -22% | -$1.61M |
|