BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+7.88%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.1B
AUM Growth
+$16.1B
(-0.97%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
926
New
115
Increased
219
Reduced
192
Closed
114
Top Buys
| 1 |
Dollar General
DG
|
$109M |
| 2 |
Allegion
ALLE
|
$66.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
$35.6M |
| 4 |
Apple
AAPL
|
$8.43M |
| 5 |
Merck
MRK
|
$7.43M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$403M |
| 2 |
Dentsply Sirona
XRAY
|
$141M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$69.1M |
| 4 |
Oracle
ORCL
|
$62.9M |
| 5 |
US Bancorp
USB
|
$53.1M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 13.79% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FerroAtlántica
GSM
$780M
| $5.11M | 0.03% | 625,000 | – | – |
|
102
Bristol-Myers Squibb
BMY
$96B
| $5.09M | 0.03% | 81,972 +3,568 | +5% | +$222K |
|
103
W.W. Grainger
GWW
$48.5B
| $4.95M | 0.03% | 13,842 +21 | +0.2% | +$7.51K |
|
104
General Mills
GIS
$26.4B
| $4.62M | 0.03% | 107,567 -4,276 | -4% | -$184K |
|
105
Caterpillar
CAT
$196B
| $4.57M | 0.03% | 29,946 -2,828 | -9% | -$431K |
|
106
GE Aerospace
GE
$292B
| $4.45M | 0.03% | 394,223 +26,151 | +7% | +$295K |
|
107
Loews
L
$20.1B
| $4.44M | 0.03% | 88,334 +6,664 | +8% | +$335K |
|
108
Target
TGT
$43.6B
| $4.34M | 0.03% | 49,243 +6,809 | +16% | +$601K |
|
109
Ecolab
ECL
$78.6B
| $4.21M | 0.03% | 26,834 +7,524 | +39% | +$1.18M |
|
110
McDonald's
MCD
$224B
| $4.17M | 0.03% | 24,912 +2,222 | +10% | +$372K |
|
111
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.15M | 0.03% | 123,896 | – | – |
|
112
Becton Dickinson
BDX
$55.3B
| $4.08M | 0.03% | 15,626 -325 | -2% | -$84.8K |
|
113
American Express
AXP
$231B
| $4M | 0.02% | 37,583 +524 | +1% | +$55.8K |
|
114
Cabot Corp
CBT
$4.34B
| $3.89M | 0.02% | 62,085 | – | – |
|
115
Kimberly-Clark
KMB
$42.8B
| $3.83M | 0.02% | 33,718 +4,318 | +15% | +$491K |
|
116
Emerson Electric
EMR
$74.3B
| $3.81M | 0.02% | 49,780 -2,063 | -4% | -$158K |
|
|
GRA
117
DELISTED
W.R. Grace & Co.
GRA
| $3.8M | 0.02% | 53,229 | – | – |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 0.02% | 12,560 -4,892 | -28% | -$1.42M |
|
119
Verizon
VZ
$186B
| $3.65M | 0.02% | 68,262 +19,100 | +39% | +$1.02M |
|
120
Nike
NKE
$114B
| $3.55M | 0.02% | 41,855 +22,823 | +120% | +$1.93M |
|
121
Lowe's Companies
LOW
$145B
| $3.53M | 0.02% | 30,700 +5,824 | +23% | +$669K |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $3.37M | 0.02% | 26,100 +24,700 | +1,764% | +$3.19M |
|
123
TJX Companies
TJX
$152B
| $3.32M | 0.02% | 29,595 +1,716 | +6% | +$192K |
|
124
PNC Financial Services
PNC
$81.7B
| $3.31M | 0.02% | 24,282 +65 | +0.3% | +$8.85K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.13M | 0.02% | 76,395 -4,088 | -5% | -$168K |
|