BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+4.95%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.1B
AUM Growth
+$21.1B
(+0.05%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
855
New
128
Increased
100
Reduced
270
Closed
156
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$76.1M |
| 2 |
LPL Financial
LPLA
|
$71.4M |
| 3 |
Microsoft
MSFT
|
$37.6M |
| 4 |
Comcast
CMCSA
|
$35.2M |
| 5 |
Wells Fargo
WFC
|
$26.4M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$438M |
| 2 |
PepsiCo
PEP
|
$115M |
| 3 |
Henry Schein
HSIC
|
$89.5M |
| 4 |
United Parcel Service
UPS
|
$78.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$70.7M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Healthcare | 13.61% |
| 3 | Energy | 12.72% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $5.34M | 0.03% |
386,660
-4,076
| -1% | -$56.3K |
|
102
AbbVie
ABBV
$374B
| $5.08M | 0.02% |
113,487
-61,592
| -35% | -$2.75M |
|
103
Intel
INTC
$105B
| $4.89M | 0.02% |
213,429
-187,804
| -47% | -$4.3M |
|
104
ConocoPhillips
COP
$118B
| $4.82M | 0.02% |
69,399
-73
| -0.1% | -$5.07K |
|
105
Kimberly-Clark
KMB
$42.5B
| $4.81M | 0.02% |
51,019
-11,900
| -19% | -$1.12M |
|
106
Cabot Corp
CBT
$4.28B
| $4.29M | 0.02% |
100,397
-1,762
| -2% | -$75.3K |
|
107
Medtronic
MDT
$118B
| $4.21M | 0.02% |
78,958
-4,075
| -5% | -$217K |
|
108
PNC Financial Services
PNC
$80.7B
| $4.13M | 0.02% |
56,996
-900
| -2% | -$65.2K |
|
109
SPDR Gold Trust
GLD
$111B
| $4.04M | 0.02% |
31,492
+6,348
| +25% | +$814K |
|
110
Caterpillar
CAT
$194B
| $3.96M | 0.02% |
47,478
-32,322
| -41% | -$2.7M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.77M | 0.02% |
93,902
-635
| -0.7% | -$25.5K |
|
112
AB InBev
BUD
$116B
| $3.6M | 0.02% |
36,335
-33,436
| -48% | -$3.32M |
|
113
Cisco
CSCO
$268B
| $3.53M | 0.02% |
150,573
-81,498
| -35% | -$1.91M |
|
114
Altria Group
MO
$112B
| $3.52M | 0.02% |
102,375
-57,235
| -36% | -$1.97M |
|
115
Verizon
VZ
$184B
| $3.43M | 0.02% |
73,536
-12,975
| -15% | -$605K |
|
116
Truist Financial
TFC
$59.8B
| $3.38M | 0.02% |
100,064
-2,999
| -3% | -$101K |
|
117
JPMorgan Chase
JPM
$824B
| $3.34M | 0.02% |
64,581
-25,564
| -28% | -$1.32M |
|
118
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.31M | 0.02% |
75,901
-600
| -0.8% | -$26.2K |
|
119
Dominion Energy
D
$50.3B
| $3.29M | 0.02% |
52,610
-1,291
| -2% | -$80.7K |
|
120
Intercontinental Exchange
ICE
$100B
| $3.22M | 0.02% |
17,723
-10,605
| -37% | -$1.92M |
|
121
Boeing
BA
$176B
| $3.12M | 0.01% |
26,508
-42,050
| -61% | -$4.94M |
|
|
ROC
122
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3M | 0.01% |
44,805
-1,144
| -2% | -$76.5K |
|
|
PBY
123
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.81M | 0.01% |
225,000
| – | – |
|
124
Mastercard
MA
$536B
| $2.73M | 0.01% |
4,064
-1,830
| -31% | -$1.23M |
|
125
Republic Services
RSG
$72.6B
| $2.67M | 0.01% |
80,000
-393
| -0.5% | -$13.1K |
|