BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+6.74%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$540M
(+3.7%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,297
New
289
Increased
302
Reduced
335
Closed
112
Top Buys
| 1 |
Mastercard
MA
|
+$227M |
| 2 |
Allegion
ALLE
|
+$138M |
| 3 |
Alcon
ALC
|
+$128M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$70M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$45.3M |
Top Sells
| 1 |
Corpay
CPAY
|
+$205M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$198M |
| 3 |
Liberty Global Class C
LBTYK
|
+$113M |
| 4 |
PayPal
PYPL
|
+$92.4M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$89.8M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.67% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$668B
| $12.6M | 0.08% |
42,898
+1,095
| +3% | +$321K |
|
77
Bank of America
BAC
$374B
| $12.5M | 0.08% |
432,666
+3,623
| +0.8% | +$105K |
|
78
JPMorgan Chase
JPM
$836B
| $12.2M | 0.08% |
109,509
-14,751
| -12% | -$1.65M |
|
79
Boeing
BA
$171B
| $11.3M | 0.08% |
31,025
+680
| +2% | +$248K |
|
80
3M
MMM
$83.5B
| $10.9M | 0.07% |
75,080
-3,996
| -5% | -$579K |
|
81
Walt Disney
DIS
$209B
| $10.8M | 0.07% |
77,326
-3,533
| -4% | -$493K |
|
82
Chevron
CVX
$319B
| $10.6M | 0.07% |
85,168
-5,667
| -6% | -$705K |
|
83
iShares S&P 100 ETF
OEF
$22.5B
| $10.1M | 0.07% |
77,605
| – | – |
|
84
Visa
V
$658B
| $9.32M | 0.06% |
53,688
+1,019
| +2% | +$177K |
|
85
iShares MSCI EAFE ETF
EFA
$67.2B
| $8.66M | 0.06% |
131,685
+4,896
| +4% | +$322K |
|
86
Intel
INTC
$116B
| $8.59M | 0.06% |
179,469
-4,704
| -3% | -$225K |
|
87
TruBridge
TBRG
$300M
| $7.95M | 0.05% |
286,197
-231,875
| -45% | -$6.44M |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $7.84M | 0.05% |
22,102
+1,008
| +5% | +$357K |
|
89
Automatic Data Processing
ADP
$119B
| $7.52M | 0.05% |
45,486
-2,309
| -5% | -$382K |
|
90
Steelcase
SCS
$1.94B
| $7.32M | 0.05% |
428,127
| – | – |
|
91
Cisco
CSCO
$270B
| $7.13M | 0.05% |
130,202
-2,556
| -2% | -$140K |
|
92
Amazon
AMZN
$2.46T
| $6.97M | 0.05% |
73,660
+1,760
| +2% | +$167K |
|
|
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.69M | 0.04% |
234,997
-6,959,162
| -97% | -$198M |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.23M | 0.04% |
95,660
-12,615
| -12% | -$821K |
|
95
Watts Water Technologies
WTS
$9.34B
| $6.14M | 0.04% |
65,875
| – | – |
|
96
Ecolab
ECL
$77B
| $6.01M | 0.04% |
30,427
+70
| +0.2% | +$13.8K |
|
97
American Express
AXP
$227B
| $5.77M | 0.04% |
46,724
+191
| +0.4% | +$23.6K |
|
98
Sysco
SYY
$38.4B
| $5.69M | 0.04% |
80,463
-3,177
| -4% | -$225K |
|
99
Qualcomm
QCOM
$173B
| $5.64M | 0.04% |
74,083
-44,722
| -38% | -$3.4M |
|
100
Western Alliance Bancorporation
WAL
$9.84B
| $5.61M | 0.04% |
125,363
-9,990
| -7% | -$447K |
|