BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
(+8.5%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245
Top Buys
| 1 |
Progressive
PGR
|
+$212M |
| 2 |
Avantor
AVTR
|
+$38.6M |
| 3 |
Woodward
WWD
|
+$25.5M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$10.5M |
| 5 |
AutoZone
AZO
|
+$7.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$127M |
| 2 |
Linde
LIN
|
+$97.7M |
| 3 |
Corpay
CPAY
|
+$89M |
| 4 |
Dollar General
DG
|
+$84.4M |
| 5 |
Comcast
CMCSA
|
+$60.8M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Staples | 14.17% |
| 5 | Technology | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$257B
| $4.41M | 0.03% |
172,406
-50,886
| -23% | -$1.3M |
|
102
SPDR Gold Trust
GLD
$116B
| $4.37M | 0.03% |
26,115
+80
| +0.3% | +$13.4K |
|
103
Loews
L
$20B
| $4.35M | 0.03% |
126,886
+6,893
| +6% | +$236K |
|
104
AT&T
T
$210B
| $4.3M | 0.03% |
188,479
-56,493
| -23% | -$1.29M |
|
105
McDonald's
MCD
$218B
| $4.25M | 0.03% |
23,040
-993
| -4% | -$183K |
|
106
Watts Water Technologies
WTS
$9.33B
| $4.24M | 0.03% |
52,291
| – | – |
|
107
General Mills
GIS
$26.2B
| $4.14M | 0.03% |
67,153
-1,523
| -2% | -$93.9K |
|
108
Lowe's Companies
LOW
$152B
| $4.09M | 0.03% |
30,286
+4,209
| +16% | +$569K |
|
109
Sysco
SYY
$38.3B
| $4.09M | 0.03% |
74,820
-2,032
| -3% | -$111K |
|
110
Amgen
AMGN
$148B
| $3.87M | 0.03% |
16,399
+4,409
| +37% | +$1.04M |
|
111
Kimberly-Clark
KMB
$41.6B
| $3.86M | 0.03% |
27,290
+1,715
| +7% | +$242K |
|
112
JD.com
JD
$48.4B
| $3.8M | 0.03% |
63,167
-23,350
| -27% | -$1.41M |
|
113
Western Alliance Bancorporation
WAL
$9.5B
| $3.79M | 0.03% |
100,000
-10,559
| -10% | -$400K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.68M | 0.03% |
92,812
+13,172
| +17% | +$522K |
|
115
Caterpillar
CAT
$204B
| $3.59M | 0.03% |
28,367
+126
| +0.4% | +$15.9K |
|
116
Medtronic
MDT
$122B
| $3.59M | 0.03% |
39,097
+9,931
| +34% | +$911K |
|
117
Qualcomm
QCOM
$178B
| $3.54M | 0.03% |
38,811
-8,859
| -19% | -$808K |
|
118
Danaher
DHR
$136B
| $3.54M | 0.03% |
22,555
+254
| +1% | +$39.8K |
|
119
Emerson Electric
EMR
$73.1B
| $3.32M | 0.03% |
53,530
+539
| +1% | +$33.4K |
|
120
Texas Instruments
TXN
$162B
| $3.22M | 0.02% |
25,342
-7,135
| -22% | -$906K |
|
121
Verizon
VZ
$184B
| $3.16M | 0.02% |
57,262
+166
| +0.3% | +$9.15K |
|
122
Thermo Fisher Scientific
TMO
$180B
| $3.12M | 0.02% |
8,597
+227
| +3% | +$82.3K |
|
123
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.1M | 0.02% |
128,731
| – | – |
|
124
Air Products & Chemicals
APD
$63.4B
| $3.09M | 0.02% |
12,811
-187
| -1% | -$45.1K |
|
125
Eli Lilly
LLY
$676B
| $3.09M | 0.02% |
18,828
-224
| -1% | -$36.8K |
|