BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.95%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.1B
AUM Growth
+$11.4M
(+0.05%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
855
New
128
Increased
99
Reduced
270
Closed
155
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
+$76.1M |
| 2 |
LPL Financial
LPLA
|
+$71.4M |
| 3 |
Microsoft
MSFT
|
+$37.6M |
| 4 |
Comcast
CMCSA
|
+$35.2M |
| 5 |
Wells Fargo
WFC
|
+$26.4M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$438M |
| 2 |
PepsiCo
PEP
|
+$115M |
| 3 |
Henry Schein
HSIC
|
+$89.5M |
| 4 |
United Parcel Service
UPS
|
+$78.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$70.7M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Healthcare | 13.61% |
| 3 | Energy | 12.72% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$83.5B
| $448K | ﹤0.01% |
7,137
-4,985
| -41% | -$313K |
|
252
CenterPoint Energy
CNP
$24.8B
| $439K | ﹤0.01% |
18,300
| – | – |
|
253
Danaher
DHR
$140B
| $432K | ﹤0.01% |
9,263
-56,661
| -86% | -$2.64M |
|
254
FMC
FMC
$4.73B
| $432K | ﹤0.01% |
6,947
| – | – |
|
255
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $432K | ﹤0.01% |
+16,000
| New | +$432K |
|
256
Bank of New York Mellon
BK
$74.8B
| $427K | ﹤0.01% |
14,132
| – | – |
|
257
Gilead Sciences
GILD
$145B
| $427K | ﹤0.01% |
6,796
+3,550
| +109% | +$223K |
|
258
UnitedHealth
UNH
$321B
| $421K | ﹤0.01% |
5,885
-8,354
| -59% | -$598K |
|
|
ASEI
259
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $416K | ﹤0.01% |
6,900
| – | – |
|
260
Roper Technologies
ROP
$55.7B
| $405K | ﹤0.01% |
+3,050
| New | +$405K |
|
261
Petrobras
PBR
$81.4B
| $403K | ﹤0.01% |
26,000
-2,060
| -7% | -$31.9K |
|
262
Trane Technologies
TT
$91.8B
| $402K | ﹤0.01% |
7,750
+113
| +1% | +$5.86K |
|
|
SIAL
263
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $399K | ﹤0.01% |
4,675
-1,025
| -18% | -$87.5K |
|
264
TechnipFMC
FTI
$16.6B
| $394K | ﹤0.01% |
9,552
+49
| +0.5% | +$2.02K |
|
265
Liberty Media Series A
FWONA
$23B
| $394K | ﹤0.01% |
15,074
+720
| +5% | +$18.8K |
|
|
HAR
266
DELISTED
Harman International Industries
HAR
| $391K | ﹤0.01% |
+5,900
| New | +$391K |
|
|
DNB
267
DELISTED
Dun & Bradstreet
DNB
| $384K | ﹤0.01% |
3,700
-150
| -4% | -$15.6K |
|
268
Simpson Manufacturing
SSD
$8.05B
| $381K | ﹤0.01% |
+11,700
| New | +$381K |
|
269
Yum! Brands
YUM
$41.5B
| $376K | ﹤0.01% |
7,318
-762
| -9% | -$39.2K |
|
270
Whirlpool
WHR
$5.29B
| $374K | ﹤0.01% |
2,555
-409
| -14% | -$59.9K |
|
|
MBFI
271
DELISTED
MB Financial Corp
MBFI
| $373K | ﹤0.01% |
13,236
| – | – |
|
|
AMJ
272
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $372K | ﹤0.01% |
8,350
+2,800
| +50% | +$125K |
|
|
KMP
273
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $366K | ﹤0.01% |
4,583
-300
| -6% | -$24K |
|
274
Ameriprise Financial
AMP
$47B
| $350K | ﹤0.01% |
3,841
| – | – |
|
275
Lockheed Martin
LMT
$109B
| $349K | ﹤0.01% |
2,739
| – | – |
|