BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.05%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.9B
AUM Growth
+$650M
(+4.9%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,081
New
39
Increased
129
Reduced
376
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$401M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$202M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$167M |
| 4 |
Visa
V
|
+$149M |
| 5 |
Baxter International
BAX
|
+$49.3M |
Top Sells
| 1 |
Novartis
NVS
|
+$314M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
Copart
CPRT
|
+$103M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$228B
| $4.85M | 0.03% |
48,351
-3,635
| -7% | -$364K |
|
102
SPDR Gold Trust
GLD
$116B
| $4.74M | 0.03% |
26,733
+618
| +2% | +$109K |
|
103
Chevron
CVX
$321B
| $4.63M | 0.03% |
64,237
-1,918
| -3% | -$138K |
|
104
Qualcomm
QCOM
$177B
| $4.52M | 0.03% |
38,368
-443
| -1% | -$52.1K |
|
105
CVS Health
CVS
$93.2B
| $4.47M | 0.03% |
76,532
-1,765
| -2% | -$103K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$155B
| $4.46M | 0.03% |
73,904
+31,160
| +73% | +$1.88M |
|
107
Loews
L
$19.9B
| $4.41M | 0.03% |
126,983
+97
| +0.1% | +$3.37K |
|
108
Steelcase
SCS
$1.94B
| $4.33M | 0.03% |
428,127
| – | – |
|
109
Danaher
DHR
$136B
| $4.28M | 0.03% |
22,424
-131
| -0.6% | -$25K |
|
110
Boeing
BA
$163B
| $4.22M | 0.03% |
25,529
-1,484
| -5% | -$245K |
|
111
Caterpillar
CAT
$206B
| $4.22M | 0.03% |
28,283
-84
| -0.3% | -$12.5K |
|
112
General Mills
GIS
$26.5B
| $4.14M | 0.03% |
67,153
| – | – |
|
113
Kimberly-Clark
KMB
$41.5B
| $4.03M | 0.03% |
27,290
| – | – |
|
114
Watts Water Technologies
WTS
$9.38B
| $4.03M | 0.03% |
40,215
-12,076
| -23% | -$1.21M |
|
115
AT&T
T
$210B
| $4.01M | 0.03% |
186,017
-2,462
| -1% | -$53K |
|
116
Amgen
AMGN
$147B
| $4.01M | 0.03% |
15,757
-642
| -4% | -$163K |
|
117
Sysco
SYY
$39B
| $3.85M | 0.03% |
61,874
-12,946
| -17% | -$806K |
|
118
Medtronic
MDT
$121B
| $3.77M | 0.03% |
36,316
-2,781
| -7% | -$289K |
|
119
FedEx
FDX
$53.7B
| $3.76M | 0.03% |
14,964
+103
| +0.7% | +$25.9K |
|
120
Air Products & Chemicals
APD
$63.4B
| $3.74M | 0.03% |
12,565
-246
| -2% | -$73.3K |
|
121
Texas Instruments
TXN
$161B
| $3.55M | 0.03% |
24,880
-462
| -2% | -$66K |
|
122
Emerson Electric
EMR
$72.6B
| $3.52M | 0.03% |
53,747
+217
| +0.4% | +$14.2K |
|
123
Verizon
VZ
$184B
| $3.49M | 0.03% |
58,644
+1,382
| +2% | +$82.2K |
|
124
Wells Fargo
WFC
$261B
| $3.44M | 0.02% |
146,216
-26,190
| -15% | -$616K |
|
125
NVIDIA
NVDA
$4.26T
| $3.34M | 0.02% |
247,080
+800
| +0.3% | +$10.8K |
|