BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+13.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.5B
AUM Growth
+$14.5B
(+9.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,167
New
221
Increased
269
Reduced
262
Closed
161
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$228M |
| 2 |
Brown-Forman Class B
BF.B
|
$143M |
| 3 |
Costco
COST
|
$124M |
| 4 |
Copart
CPRT
|
$114M |
| 5 |
International Flavors & Fragrances
IFF
|
$68.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$303M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$119M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$106M |
| 4 |
Kroger
KR
|
$86.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$53.2M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 17.27% |
| 3 | Consumer Staples | 14.15% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Alliance Bancorporation
WAL
$9.88B
| $5.56M | 0.04% | 135,353 +10,000 | +8% | +$410K |
|
102
AbbVie
ABBV
$372B
| $5.44M | 0.04% | 67,454 +4,405 | +7% | +$355K |
|
103
Ecolab
ECL
$78.6B
| $5.36M | 0.04% | 30,357 +3,660 | +14% | +$646K |
|
104
Watts Water Technologies
WTS
$9.24B
| $5.32M | 0.04% | 65,875 -7,319 | -10% | -$592K |
|
105
General Mills
GIS
$26.4B
| $5.18M | 0.04% | 100,010 -739 | -0.7% | -$38.2K |
|
106
American Express
AXP
$231B
| $5.09M | 0.04% | 46,533 +164 | +0.4% | +$17.9K |
|
107
Verizon
VZ
$186B
| $4.87M | 0.03% | 82,298 +11,658 | +17% | +$689K |
|
108
McDonald's
MCD
$224B
| $4.83M | 0.03% | 25,452 +1,065 | +4% | +$202K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $4.63M | 0.03% | 97,067 -857 | -0.9% | -$40.9K |
|
110
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.32M | 0.03% | 124,896 +1,000 | +0.8% | +$34.6K |
|
111
Loews
L
$20.1B
| $4.31M | 0.03% | 89,834 +1,500 | +2% | +$71.9K |
|
112
Target
TGT
$43.6B
| $4.29M | 0.03% | 53,428 +4,927 | +10% | +$395K |
|
113
CVS Health
CVS
$92.8B
| $4.26M | 0.03% | 78,972 +1,286 | +2% | +$69.4K |
|
114
Emerson Electric
EMR
$74.3B
| $4.21M | 0.03% | 61,524 | – | – |
|
|
GRA
115
DELISTED
W.R. Grace & Co.
GRA
| $4.2M | 0.03% | 53,800 +571 | +1% | +$44.6K |
|
116
EOG Resources
EOG
$68.2B
| $3.97M | 0.03% | 41,706 -2,774 | -6% | -$264K |
|
117
W.W. Grainger
GWW
$48.5B
| $3.94M | 0.03% | 13,105 -737 | -5% | -$222K |
|
118
Caterpillar
CAT
$196B
| $3.86M | 0.03% | 28,463 -1,767 | -6% | -$239K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.83M | 0.03% | 90,078 +248 | +0.3% | +$10.5K |
|
120
Nike
NKE
$114B
| $3.79M | 0.03% | 44,958 +1,546 | +4% | +$130K |
|
121
Becton Dickinson
BDX
$55.3B
| $3.66M | 0.03% | 14,671 -662 | -4% | -$165K |
|
122
Live Oak Bancshares
LOB
$1.77B
| $3.6M | 0.02% | 246,590 | – | – |
|
123
Dentsply Sirona
XRAY
$2.85B
| $3.49M | 0.02% | 70,399 -33,011 | -32% | -$1.64M |
|
124
GE Aerospace
GE
$292B
| $3.49M | 0.02% | 349,298 -39,904 | -10% | -$399K |
|
125
Kimberly-Clark
KMB
$42.8B
| $3.49M | 0.02% | 28,125 -3,545 | -11% | -$439K |
|