BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$19.9B
| $4.18M | 0.03% |
119,993
-1,874
| -2% | -$65.3K |
|
102
McDonald's
MCD
$216B
| $3.97M | 0.03% |
24,033
-5,005
| -17% | -$828K |
|
103
Target
TGT
$40.8B
| $3.91M | 0.03% |
42,072
+1,120
| +3% | +$104K |
|
104
SPDR Gold Trust
GLD
$116B
| $3.85M | 0.03% |
26,035
+295
| +1% | +$43.7K |
|
105
UnitedHealth
UNH
$308B
| $3.78M | 0.03% |
15,161
+1,174
| +8% | +$293K |
|
106
BGC Group
BGC
$4.63B
| $3.78M | 0.03% |
1,500,000
-2,004,631
| -57% | -$5.05M |
|
107
American Express
AXP
$228B
| $3.71M | 0.03% |
43,296
-3,585
| -8% | -$307K |
|
108
General Mills
GIS
$26.5B
| $3.62M | 0.03% |
68,676
-21,322
| -24% | -$1.13M |
|
109
Sysco
SYY
$39B
| $3.51M | 0.03% |
76,852
-3,535
| -4% | -$161K |
|
110
JD.com
JD
$49.2B
| $3.5M | 0.03% |
86,517
| – | – |
|
111
Western Alliance Bancorporation
WAL
$9.64B
| $3.38M | 0.03% |
110,559
+9,990
| +10% | +$306K |
|
|
TIF
112
DELISTED
Tiffany & Co.
TIF
| $3.3M | 0.03% |
25,460
-151
| -0.6% | -$19.6K |
|
113
Caterpillar
CAT
$206B
| $3.28M | 0.03% |
28,241
-825
| -3% | -$95.7K |
|
114
Kimberly-Clark
KMB
$41.5B
| $3.27M | 0.03% |
25,575
-2,023
| -7% | -$259K |
|
115
Texas Instruments
TXN
$161B
| $3.25M | 0.03% |
32,477
+10,222
| +46% | +$1.02M |
|
116
Qualcomm
QCOM
$177B
| $3.23M | 0.03% |
47,670
-5,497
| -10% | -$372K |
|
117
Meta Platforms (Facebook)
META
$1.96T
| $3.09M | 0.03% |
18,494
+1,656
| +10% | +$276K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.08M | 0.03% |
88,193
-1,846
| -2% | -$64.4K |
|
119
Verizon
VZ
$184B
| $3.07M | 0.03% |
57,096
-12,457
| -18% | -$669K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$155B
| $3.05M | 0.02% |
61,182
+33,928
| +124% | +$1.69M |
|
121
Kroger
KR
$44.1B
| $2.84M | 0.02% |
94,131
-13,397
| -12% | -$403K |
|
122
Becton Dickinson
BDX
$53.4B
| $2.76M | 0.02% |
12,310
-1,286
| -9% | -$288K |
|
123
Cogent Communications
CCOI
$1.85B
| $2.75M | 0.02% |
33,536
| – | – |
|
124
Danaher
DHR
$136B
| $2.74M | 0.02% |
22,301
-4,367
| -16% | -$536K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.67M | 0.02% |
79,640
-33,769
| -30% | -$1.13M |
|