BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
(+8.5%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245
Top Buys
| 1 |
Progressive
PGR
|
+$212M |
| 2 |
Avantor
AVTR
|
+$38.6M |
| 3 |
Woodward
WWD
|
+$25.5M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$10.5M |
| 5 |
AutoZone
AZO
|
+$7.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$127M |
| 2 |
Linde
LIN
|
+$97.7M |
| 3 |
Corpay
CPAY
|
+$89M |
| 4 |
Dollar General
DG
|
+$84.4M |
| 5 |
Comcast
CMCSA
|
+$60.8M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Staples | 14.17% |
| 5 | Technology | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$117B
| $10.1M | 0.08% |
168,869
-1,243
| -0.7% | -$74.4K |
|
77
Walt Disney
DIS
$207B
| $9.17M | 0.07% |
82,215
-5,090
| -6% | -$568K |
|
|
78
AutoZone
AZO
$70.8B
| $8.8M | 0.07% |
7,802
+7,057
| +947% | +$7.96M |
|
79
iShares MSCI EAFE ETF
EFA
$67.2B
| $7.86M | 0.06% |
129,038
-934
| -0.7% | -$56.9K |
|
80
Home Depot
HD
$421B
| $7.82M | 0.06% |
31,225
+2,126
| +7% | +$533K |
|
81
3M
MMM
$82.3B
| $7.79M | 0.06% |
59,746
+20
| +0% | +$2.61K |
|
82
Automatic Data Processing
ADP
$116B
| $7.64M | 0.06% |
51,328
+4,825
| +10% | +$718K |
|
83
RTX Corp
RTX
$212B
| $7.53M | 0.06% |
+122,228
| New | +$7.53M |
|
84
Peloton Interactive
PTON
$3.19B
| $7.17M | 0.05% |
+124,152
| New | +$7.17M |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.08M | 0.05% |
21,812
| – | – |
|
86
National Healthcare
NHC
$1.8B
| $6.82M | 0.05% |
107,500
| – | – |
|
87
AbbVie
ABBV
$382B
| $6.78M | 0.05% |
69,067
+2,945
| +4% | +$289K |
|
88
Bristol-Myers Squibb
BMY
$94.2B
| $6.76M | 0.05% |
115,013
-8,136
| -7% | -$478K |
|
89
Newmark Group
NMRK
$3.35B
| $6.75M | 0.05% |
1,389,494
-601,357
| -30% | -$2.92M |
|
90
Bank of America
BAC
$373B
| $6.56M | 0.05% |
276,104
-43,967
| -14% | -$1.04M |
|
91
Cisco
CSCO
$264B
| $6.16M | 0.05% |
131,963
+996
| +0.8% | +$46.5K |
|
92
Chevron
CVX
$321B
| $5.9M | 0.04% |
66,155
+7,816
| +13% | +$697K |
|
93
Steelcase
SCS
$1.93B
| $5.16M | 0.04% |
428,127
| – | – |
|
94
CVS Health
CVS
$92.3B
| $5.09M | 0.04% |
78,297
+167
| +0.2% | +$10.9K |
|
95
Honeywell
HON
$134B
| $5.04M | 0.04% |
34,829
+987
| +3% | +$143K |
|
96
Boeing
BA
$162B
| $4.95M | 0.04% |
27,013
-4,058
| -13% | -$744K |
|
97
American Express
AXP
$226B
| $4.95M | 0.04% |
51,986
+8,690
| +20% | +$827K |
|
98
UnitedHealth
UNH
$307B
| $4.74M | 0.04% |
16,070
+909
| +6% | +$268K |
|
99
Target
TGT
$40.5B
| $4.65M | 0.04% |
38,744
-3,328
| -8% | -$399K |
|
100
Meta Platforms (Facebook)
META
$1.93T
| $4.5M | 0.03% |
19,830
+1,336
| +7% | +$303K |
|