BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
-10.5%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.2B
AUM Growth
+$13.2B
(-18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,027
New
215
Increased
202
Reduced
205
Closed
82
Top Buys
| 1 |
Linde
LIN
|
$356M |
| 2 |
Copart
CPRT
|
$272M |
| 3 |
KLA
KLAC
|
$143M |
| 4 |
Brown-Forman Class B
BF.B
|
$103M |
| 5 |
Dollar General
DG
|
$96.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$435M |
| 2 |
Wells Fargo
WFC
|
$211M |
| 3 |
Oracle
ORCL
|
$131M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$127M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 18.51% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$19.2B
| $11M | 0.08% | +333,263 | New | +$11M |
|
77
DuPont de Nemours
DD
$32.2B
| $10.9M | 0.08% | 203,207 -46,734 | -19% | -$2.5M |
|
78
CSX Corp
CSX
$60.6B
| $10.4M | 0.08% | 167,723 +367 | +0.2% | +$22.8K |
|
79
RTX Corp
RTX
$212B
| $10.3M | 0.08% | 96,799 -245 | -0.3% | -$26.1K |
|
80
Bank of America
BAC
$376B
| $9.82M | 0.07% | 398,616 +22,571 | +6% | +$556K |
|
81
Chevron
CVX
$324B
| $9.78M | 0.07% | 89,932 -122 | -0.1% | -$13.3K |
|
82
Boeing
BA
$177B
| $9.53M | 0.07% | 29,564 -232 | -0.8% | -$74.8K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.41M | 0.07% | 37,637 +25,077 | +200% | +$6.27M |
|
84
Intel
INTC
$107B
| $8.84M | 0.07% | 188,364 +24,931 | +15% | +$1.17M |
|
85
iShares S&P 100 ETF
OEF
$22B
| $8.66M | 0.07% | 77,605 | – | – |
|
86
Walt Disney
DIS
$213B
| $8.39M | 0.06% | 76,488 -3,514 | -4% | -$385K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $7.76M | 0.06% | 131,963 -4,369 | -3% | -$257K |
|
88
Air Products & Chemicals
APD
$65.5B
| $7.6M | 0.06% | 47,502 -422 | -0.9% | -$67.5K |
|
89
Visa
V
$683B
| $7.08M | 0.05% | 53,659 +11,741 | +28% | +$1.55M |
|
90
Automatic Data Processing
ADP
$123B
| $6.72M | 0.05% | 51,266 +4,173 | +9% | +$547K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.56M | 0.05% | 112,485 +2,588 | +2% | +$151K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.44M | 0.05% | 21,286 +142 | +0.7% | +$43K |
|
93
Home Depot
HD
$405B
| $6.38M | 0.05% | 37,158 +9,320 | +33% | +$1.6M |
|
94
Steelcase
SCS
$1.92B
| $6.35M | 0.05% | 428,127 | – | – |
|
95
Sysco
SYY
$38.5B
| $6.22M | 0.05% | 99,289 +76 | +0.1% | +$4.76K |
|
96
JPMorgan Chase
JPM
$829B
| $6M | 0.05% | 61,437 +7,121 | +13% | +$695K |
|
97
AbbVie
ABBV
$372B
| $5.81M | 0.04% | 63,049 -801 | -1% | -$73.8K |
|
98
Colgate-Palmolive
CL
$67.9B
| $5.34M | 0.04% | 89,729 +4,050 | +5% | +$241K |
|
|
LHCG
99
DELISTED
LHC Group LLC
LHCG
| $5.26M | 0.04% | 55,987 | – | – |
|
100
Bristol-Myers Squibb
BMY
$96B
| $5.09M | 0.04% | 97,924 +15,952 | +19% | +$829K |
|