BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+6.74%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$540M
(+3.7%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,297
New
289
Increased
302
Reduced
335
Closed
112
Top Buys
| 1 |
Mastercard
MA
|
+$227M |
| 2 |
Allegion
ALLE
|
+$138M |
| 3 |
Alcon
ALC
|
+$128M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$70M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$45.3M |
Top Sells
| 1 |
Corpay
CPAY
|
+$205M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$198M |
| 3 |
Liberty Global Class C
LBTYK
|
+$113M |
| 4 |
PayPal
PYPL
|
+$92.4M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$89.8M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.67% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$421B
| $5.49M | 0.04% |
26,403
-4,736
| -15% | -$985K |
|
102
AT&T
T
$210B
| $5.41M | 0.04% |
213,887
-37,449
| -15% | -$948K |
|
103
McDonald's
MCD
$220B
| $5.19M | 0.03% |
24,992
-460
| -2% | -$95.5K |
|
104
Honeywell
HON
$136B
| $5.12M | 0.03% |
29,302
-106,456
| -78% | -$18.6M |
|
105
General Mills
GIS
$27B
| $5.12M | 0.03% |
97,386
-2,624
| -3% | -$138K |
|
106
Loews
L
$20.2B
| $4.91M | 0.03% |
89,855
+21
| +0% | +$1.15K |
|
107
AbbVie
ABBV
$388B
| $4.81M | 0.03% |
66,125
-1,329
| -2% | -$96.7K |
|
108
Air Products & Chemicals
APD
$65.1B
| $4.81M | 0.03% |
21,232
-25,112
| -54% | -$5.68M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.81M | 0.03% |
112,989
+22,911
| +25% | +$974K |
|
110
Target
TGT
$41.6B
| $4.5M | 0.03% |
52,009
-1,419
| -3% | -$123K |
|
111
Blackstone Mortgage Trust
BXMT
$3.42B
| $4.41M | 0.03% |
123,896
-1,000
| -0.8% | -$35.6K |
|
112
Bristol-Myers Squibb
BMY
$97.1B
| $4.33M | 0.03% |
95,514
-1,553
| -2% | -$70.4K |
|
113
CVS Health
CVS
$94.9B
| $4.26M | 0.03% |
78,117
-855
| -1% | -$46.6K |
|
114
Live Oak Bancshares
LOB
$1.7B
| $4.12M | 0.03% |
240,340
-6,250
| -3% | -$107K |
|
115
Verizon
VZ
$185B
| $4.1M | 0.03% |
71,796
-10,502
| -13% | -$600K |
|
116
Emerson Electric
EMR
$76.8B
| $4.08M | 0.03% |
61,136
-388
| -0.6% | -$25.9K |
|
|
GRA
117
DELISTED
W.R. Grace & Co.
GRA
| $4.05M | 0.03% |
53,233
-567
| -1% | -$43.2K |
|
118
GE Aerospace
GE
$300B
| $4M | 0.03% |
76,457
+6,375
| +9% | +$334K |
|
119
Nike
NKE
$110B
| $3.71M | 0.02% |
44,146
-812
| -2% | -$68.2K |
|
120
Caterpillar
CAT
$201B
| $3.67M | 0.02% |
26,948
-1,515
| -5% | -$206K |
|
121
EOG Resources
EOG
$65.4B
| $3.64M | 0.02% |
39,069
-2,637
| -6% | -$246K |
|
|
QVCGA
122
QVC Group, Inc. Series A Common Stock
QVCGA
$86.7M
| $3.59M | 0.02% |
5,963
-149,234
| -96% | -$89.8M |
|
123
Kimberly-Clark
KMB
$42.9B
| $3.56M | 0.02% |
26,713
-1,412
| -5% | -$188K |
|
124
PNC Financial Services
PNC
$79.8B
| $3.53M | 0.02% |
25,710
+243
| +1% | +$33.4K |
|
125
SPDR Gold Trust
GLD
$115B
| $3.33M | 0.02% |
24,960
+9,047
| +57% | +$1.21M |
|