BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
-10.5%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.2B
AUM Growth
+$13.2B
(-18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,027
New
215
Increased
202
Reduced
205
Closed
82
Top Buys
| 1 |
Linde
LIN
|
$356M |
| 2 |
Copart
CPRT
|
$272M |
| 3 |
KLA
KLAC
|
$143M |
| 4 |
Brown-Forman Class B
BF.B
|
$103M |
| 5 |
Dollar General
DG
|
$96.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$435M |
| 2 |
Wells Fargo
WFC
|
$211M |
| 3 |
Oracle
ORCL
|
$131M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$127M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 18.51% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $5.09M | 0.04% | 77,686 -2,380 | -3% | -$156K |
|
102
AT&T
T
$209B
| $5.06M | 0.04% | 177,428 +347 | +0.2% | +$9.9K |
|
103
Cisco
CSCO
$274B
| $4.96M | 0.04% | 114,493 -14,827 | -11% | -$642K |
|
104
Western Alliance Bancorporation
WAL
$9.88B
| $4.95M | 0.04% | 125,353 | – | – |
|
105
Watts Water Technologies
WTS
$9.24B
| $4.72M | 0.04% | 73,194 | – | – |
|
106
Amazon
AMZN
$2.44T
| $4.7M | 0.04% | 3,127 -144 | -4% | -$216K |
|
107
American Express
AXP
$231B
| $4.42M | 0.03% | 46,369 +8,786 | +23% | +$838K |
|
108
McDonald's
MCD
$224B
| $4.33M | 0.03% | 24,387 -525 | -2% | -$93.2K |
|
109
Loews
L
$20.1B
| $4.02M | 0.03% | 88,334 | – | – |
|
110
Verizon
VZ
$186B
| $3.97M | 0.03% | 70,640 +2,378 | +3% | +$134K |
|
111
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.95M | 0.03% | 123,896 | – | – |
|
112
Ecolab
ECL
$78.6B
| $3.93M | 0.03% | 26,697 -137 | -0.5% | -$20.2K |
|
113
General Mills
GIS
$26.4B
| $3.92M | 0.03% | 100,749 -6,818 | -6% | -$265K |
|
114
W.W. Grainger
GWW
$48.5B
| $3.91M | 0.03% | 13,842 | – | – |
|
115
EOG Resources
EOG
$68.2B
| $3.88M | 0.03% | 44,480 -20 | -0% | -$1.74K |
|
116
Dentsply Sirona
XRAY
$2.85B
| $3.85M | 0.03% | 103,410 -2,154,303 | -95% | -$80.2M |
|
117
Caterpillar
CAT
$196B
| $3.84M | 0.03% | 30,230 +284 | +0.9% | +$36.1K |
|
118
Emerson Electric
EMR
$74.3B
| $3.68M | 0.03% | 61,524 +11,744 | +24% | +$702K |
|
119
Live Oak Bancshares
LOB
$1.77B
| $3.65M | 0.03% | +246,590 | New | +$3.65M |
|
120
Medtronic
MDT
$119B
| $3.65M | 0.03% | 40,078 +9,927 | +33% | +$903K |
|
121
Kimberly-Clark
KMB
$42.8B
| $3.61M | 0.03% | 31,670 -2,048 | -6% | -$233K |
|
122
Becton Dickinson
BDX
$55.3B
| $3.46M | 0.03% | 15,333 -293 | -2% | -$66K |
|
|
GRA
123
DELISTED
W.R. Grace & Co.
GRA
| $3.46M | 0.03% | 53,229 | – | – |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.42M | 0.03% | 89,830 +13,435 | +18% | +$512K |
|
125
Nike
NKE
$114B
| $3.22M | 0.02% | 43,412 +1,557 | +4% | +$115K |
|