BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$240B
| $10.1M | 0.08% |
94,989
-4,689
| -5% | -$497K |
|
77
Visa
V
$660B
| $9.99M | 0.08% |
61,995
+60
| +0.1% | +$9.67K |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| $9.93M | 0.08% |
189,621
-44,202
| -19% | -$2.32M |
|
79
Intel
INTC
$118B
| $9.21M | 0.08% |
170,112
-14,430
| -8% | -$781K |
|
80
iShares S&P 100 ETF
OEF
$22.7B
| $9.21M | 0.08% |
77,605
| – | – |
|
81
Newmark Group
NMRK
$3.33B
| $8.46M | 0.07% |
1,990,851
-869
| -0% | -$3.69K |
|
82
Walt Disney
DIS
$207B
| $8.43M | 0.07% |
87,305
-1,405
| -2% | -$136K |
|
83
National Healthcare
NHC
$1.79B
| $7.71M | 0.06% |
107,500
-1,775
| -2% | -$127K |
|
84
iShares MSCI EAFE ETF
EFA
$67.3B
| $6.95M | 0.06% |
129,972
-28,952
| -18% | -$1.55M |
|
85
Bristol-Myers Squibb
BMY
$94.3B
| $6.86M | 0.06% |
123,149
+9,154
| +8% | +$510K |
|
86
3M
MMM
$83.4B
| $6.82M | 0.06% |
59,726
-7,328
| -11% | -$836K |
|
87
Bank of America
BAC
$375B
| $6.8M | 0.06% |
320,071
-76,282
| -19% | -$1.62M |
|
88
Wells Fargo
WFC
$261B
| $6.41M | 0.05% |
223,292
-241,520
| -52% | -$6.93M |
|
89
Automatic Data Processing
ADP
$117B
| $6.36M | 0.05% |
46,503
-866
| -2% | -$118K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.73M | 0.05% |
21,812
+10
| +0% | +$2.63K |
|
91
Home Depot
HD
$420B
| $5.43M | 0.04% |
29,099
-1,624
| -5% | -$303K |
|
92
AT&T
T
$210B
| $5.39M | 0.04% |
244,972
-14,488
| -6% | -$319K |
|
93
Cisco
CSCO
$265B
| $5.15M | 0.04% |
130,967
-13,286
| -9% | -$522K |
|
94
AbbVie
ABBV
$382B
| $5.04M | 0.04% |
66,122
+7,784
| +13% | +$593K |
|
95
CVS Health
CVS
$93.2B
| $4.64M | 0.04% |
78,130
-6,492
| -8% | -$385K |
|
96
Boeing
BA
$163B
| $4.63M | 0.04% |
31,071
-1,697
| -5% | -$253K |
|
97
Honeywell
HON
$134B
| $4.53M | 0.04% |
33,842
-1,044
| -3% | -$140K |
|
98
Watts Water Technologies
WTS
$9.38B
| $4.43M | 0.04% |
52,291
-6,238
| -11% | -$528K |
|
99
Chevron
CVX
$321B
| $4.23M | 0.03% |
58,339
-17,061
| -23% | -$1.24M |
|
100
Steelcase
SCS
$1.94B
| $4.23M | 0.03% |
428,127
| – | – |
|