BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$15B
(-0.57%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
225
Closed
94
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$344M |
| 2 |
A.O. Smith
AOS
|
$224M |
| 3 |
Booking.com
BKNG
|
$169M |
| 4 |
Alcon
ALC
|
$104M |
| 5 |
Bright Horizons
BFAM
|
$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$413M |
| 2 |
Sabre
SABR
|
$321M |
| 3 |
Kroger
KR
|
$239M |
| 4 |
PayPal
PYPL
|
$213M |
| 5 |
Novartis
NVS
|
$105M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Staples | 13.01% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $14.2M | 0.09% | 97,419 -4,655 | -5% | -$677K |
|
77
Abbott
ABT
$231B
| $13.9M | 0.09% | 165,674 -873 | -0.5% | -$73K |
|
78
Sonoco
SON
$4.66B
| $13.2M | 0.09% | 226,807 -750 | -0.3% | -$43.7K |
|
79
Boeing
BA
$177B
| $12.7M | 0.09% | 33,496 +2,471 | +8% | +$940K |
|
80
Pfizer
PFE
$141B
| $12.4M | 0.08% | 343,928 +46,830 | +16% | +$1.68M |
|
81
CSX Corp
CSX
$60.6B
| $12.1M | 0.08% | 174,159 +286 | +0.2% | +$19.8K |
|
82
Bank of America
BAC
$376B
| $11.5M | 0.08% | 395,524 -37,142 | -9% | -$1.08M |
|
83
Walt Disney
DIS
$213B
| $11.2M | 0.08% | 86,234 +8,908 | +12% | +$1.16M |
|
|
84
Sabre
SABR
$706M
| $10.6M | 0.07% | 475,452 -14,339,799 | -97% | -$321M |
|
85
Visa
V
$683B
| $10.5M | 0.07% | 61,065 +7,377 | +14% | +$1.27M |
|
86
iShares S&P 100 ETF
OEF
$22B
| $10.2M | 0.07% | 77,605 | – | – |
|
87
Chevron
CVX
$324B
| $9.83M | 0.07% | 82,880 -2,288 | -3% | -$271K |
|
88
3M
MMM
$82.8B
| $9.83M | 0.07% | 59,794 -2,982 | -5% | -$490K |
|
89
Intel
INTC
$107B
| $9.61M | 0.06% | 186,521 +7,052 | +4% | +$363K |
|
90
National Healthcare
NHC
$1.76B
| $8.98M | 0.06% | 109,648 -50,000 | -31% | -$4.09M |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $8.71M | 0.06% | 133,611 +1,926 | +1% | +$126K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.66M | 0.06% | 24,576 +2,474 | +11% | +$872K |
|
93
Steelcase
SCS
$1.92B
| $7.88M | 0.05% | 428,127 | – | – |
|
94
Automatic Data Processing
ADP
$123B
| $7.49M | 0.05% | 46,374 +888 | +2% | +$143K |
|
95
Cisco
CSCO
$274B
| $7.23M | 0.05% | 146,336 +16,134 | +12% | +$797K |
|
96
Amazon
AMZN
$2.44T
| $7.19M | 0.05% | 4,139 +456 | +12% | +$792K |
|
97
AT&T
T
$209B
| $7.03M | 0.05% | 185,637 +24,091 | +15% | +$912K |
|
98
Sysco
SYY
$38.5B
| $6.39M | 0.04% | 80,519 +56 | +0.1% | +$4.45K |
|
99
Home Depot
HD
$405B
| $6.34M | 0.04% | 27,311 +908 | +3% | +$211K |
|
100
Watts Water Technologies
WTS
$9.24B
| $6.17M | 0.04% | 65,875 | – | – |
|