BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+13.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.5B
AUM Growth
+$14.5B
(+9.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,167
New
221
Increased
269
Reduced
262
Closed
161
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$228M |
| 2 |
Brown-Forman Class B
BF.B
|
$143M |
| 3 |
Costco
COST
|
$124M |
| 4 |
Copart
CPRT
|
$114M |
| 5 |
International Flavors & Fragrances
IFF
|
$68.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$303M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$119M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$106M |
| 4 |
Kroger
KR
|
$86.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$53.2M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 17.27% |
| 3 | Consumer Staples | 14.15% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $12.6M | 0.09% | 124,260 +62,823 | +102% | +$6.36M |
|
77
Aramark
ARMK
$10.3B
| $12.4M | 0.09% | 421,094 | – | – |
|
78
Pfizer
PFE
$141B
| $12M | 0.08% | 283,431 -4,358 | -2% | -$185K |
|
79
National Healthcare
NHC
$1.76B
| $11.9M | 0.08% | 157,448 +350 | +0.2% | +$26.6K |
|
80
Bank of America
BAC
$376B
| $11.8M | 0.08% | 429,043 +30,427 | +8% | +$839K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 0.08% | 41,803 +4,166 | +11% | +$1.18M |
|
82
Boeing
BA
$177B
| $11.6M | 0.08% | 30,345 +781 | +3% | +$298K |
|
83
Chevron
CVX
$324B
| $11.2M | 0.08% | 90,835 +903 | +1% | +$111K |
|
84
Intel
INTC
$107B
| $9.89M | 0.07% | 184,173 -4,191 | -2% | -$225K |
|
85
iShares S&P 100 ETF
OEF
$22B
| $9.72M | 0.07% | 77,605 | – | – |
|
86
DuPont de Nemours
DD
$32.2B
| $9.07M | 0.06% | 170,066 -33,141 | -16% | -$1.77M |
|
87
Walt Disney
DIS
$213B
| $8.98M | 0.06% | 80,859 +4,371 | +6% | +$485K |
|
88
Air Products & Chemicals
APD
$65.5B
| $8.85M | 0.06% | 46,344 -1,158 | -2% | -$221K |
|
89
Visa
V
$683B
| $8.23M | 0.06% | 52,669 -990 | -2% | -$155K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $8.22M | 0.06% | 126,789 -5,174 | -4% | -$336K |
|
91
Automatic Data Processing
ADP
$123B
| $7.64M | 0.05% | 47,795 -3,471 | -7% | -$554K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.29M | 0.05% | 21,094 -192 | -0.9% | -$66.3K |
|
93
Cisco
CSCO
$274B
| $7.17M | 0.05% | 132,758 +18,265 | +16% | +$986K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.78M | 0.05% | 108,275 -4,210 | -4% | -$264K |
|
|
95
Qualcomm
QCOM
$173B
| $6.78M | 0.05% | 118,805 -5,310,497 | -98% | -$303M |
|
96
Amazon
AMZN
$2.44T
| $6.4M | 0.04% | 3,595 +468 | +15% | +$833K |
|
97
Steelcase
SCS
$1.92B
| $6.23M | 0.04% | 428,127 | – | – |
|
98
Home Depot
HD
$405B
| $5.98M | 0.04% | 31,139 -6,019 | -16% | -$1.15M |
|
99
AT&T
T
$209B
| $5.95M | 0.04% | 189,831 +12,403 | +7% | +$389K |
|
100
Sysco
SYY
$38.5B
| $5.58M | 0.04% | 83,640 -15,649 | -16% | -$1.04M |
|