BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
(-100%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-689.18%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165
Top Buys
| 1 |
Abbott
ABT
|
+$257K |
| 2 |
Sherwin-Williams
SHW
|
+$205K |
| 3 |
S&P Global
SPGI
|
+$204K |
| 4 |
Graco
GGG
|
+$105K |
| 5 |
Moody's
MCO
|
+$74K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$63.3M |
| 2 |
Morningstar
MORN
|
+$25.3M |
| 3 |
Steelcase
SCS
|
+$5.8M |
| 4 |
Live Oak Bancshares
LOB
|
+$3.55M |
| 5 |
Krystal Biotech
KRYS
|
+$1.62M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$826B
| $12.9K | 0.08% |
84,440
-33,664
| -29% | -$5.13K |
|
77
Coca-Cola
KO
$292B
| $12.5K | 0.08% |
237,926
-87,537
| -27% | -$4.61K |
|
78
PepsiCo
PEP
$195B
| $12.4K | 0.08% |
88,005
-5,662
| -6% | -$801 |
|
79
Newmark Group
NMRK
$3.33B
| $11.9K | 0.08% |
1,189,494
-200,000
| -14% | -$2K |
|
80
Walmart
WMT
$801B
| $11.6K | 0.07% |
255,258
-33,432
| -12% | -$1.51K |
|
81
iShares MSCI EAFE ETF
EFA
$66.6B
| $11.4K | 0.07% |
150,427
-4,232
| -3% | -$321 |
|
82
AutoZone
AZO
$71.1B
| $11K | 0.07% |
7,815
+10
| +0.1% | +$14 |
|
83
IBM
IBM
$239B
| $10.8K | 0.07% |
84,701
-3,519
| -4% | -$448 |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $10.7K | 0.07% |
22,473
| – | – |
|
85
Bank of America
BAC
$371B
| $10.3K | 0.07% |
265,809
+3,573
| +1% | +$138 |
|
86
Intel
INTC
$116B
| $10.3K | 0.07% |
160,229
-3,775
| -2% | -$242 |
|
87
Pfizer
PFE
$140B
| $10.1K | 0.06% |
278,263
-59,825
| -18% | -$2.17K |
|
88
Home Depot
HD
$411B
| $9.84K | 0.06% |
32,240
-1,114
| -3% | -$340 |
|
89
Western Alliance Bancorporation
WAL
$9.8B
| $9.45K | 0.06% |
100,099
| – | – |
|
90
Automatic Data Processing
ADP
$118B
| $9.33K | 0.06% |
49,516
-502
| -1% | -$95 |
|
91
3M
MMM
$81.8B
| $8.62K | 0.05% |
53,517
-522
| -1% | -$84 |
|
92
National Healthcare
NHC
$1.76B
| $8.38K | 0.05% |
107,500
-121
| -0.1% | -$9 |
|
93
RTX Corp
RTX
$207B
| $8.12K | 0.05% |
105,037
-4,540
| -4% | -$351 |
|
94
Honeywell
HON
$134B
| $8K | 0.05% |
36,856
-471
| -1% | -$102 |
|
95
Bristol-Myers Squibb
BMY
$96B
| $7.39K | 0.05% |
117,059
+1,361
| +1% | +$86 |
|
96
AbbVie
ABBV
$374B
| $7.23K | 0.05% |
66,792
+1,749
| +3% | +$189 |
|
97
American Express
AXP
$225B
| $7.06K | 0.04% |
49,881
+906
| +2% | +$128 |
|
98
Target
TGT
$41.3B
| $6.51K | 0.04% |
32,843
-750
| -2% | -$149 |
|
99
Boeing
BA
$172B
| $6.5K | 0.04% |
25,507
-137
| -0.5% | -$35 |
|
100
Chevron
CVX
$318B
| $6.4K | 0.04% |
61,086
-1,945
| -3% | -$204 |
|