BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.91%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$22.2B
AUM Growth
+$1.02B
(+4.8%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
754
New
55
Increased
131
Reduced
198
Closed
106
Top Buys
| 1 |
Baxter International
BAX
|
+$62.8M |
| 2 |
American Tower
AMT
|
+$8.05M |
| 3 |
Sally Beauty Holdings
SBH
|
+$6.58M |
| 4 |
LPL Financial
LPLA
|
+$6.37M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$6.33M |
Top Sells
| 1 |
Waste Management
WM
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$149M |
| 3 |
Dentsply Sirona
XRAY
|
+$141M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$98.5M |
| 5 |
EOG Resources
EOG
|
+$82.9M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Healthcare | 12.86% |
| 3 | Communication Services | 12.25% |
| 4 | Energy | 12.06% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
251
DELISTED
MEADWESTVACO CORP
MWV
| $461K | ﹤0.01% |
12,478
| – | – |
|
252
PVH
PVH
$4.07B
| $459K | ﹤0.01% |
+3,375
| New | +$459K |
|
253
FMC
FMC
$4.73B
| $455K | ﹤0.01% |
6,947
| – | – |
|
|
DNB
254
DELISTED
Dun & Bradstreet
DNB
| $454K | ﹤0.01% |
3,700
| – | – |
|
|
GNC
255
DELISTED
GNC Holdings, Inc.
GNC
| $444K | ﹤0.01% |
7,600
+6,900
| +986% | +$403K |
|
256
Ameriprise Financial
AMP
$46.4B
| $439K | ﹤0.01% |
3,816
-25
| -0.7% | -$2.88K |
|
|
SIAL
257
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $439K | ﹤0.01% |
4,675
| – | – |
|
258
Bank of New York Mellon
BK
$73.4B
| $437K | ﹤0.01% |
12,497
-1,635
| -12% | -$57.2K |
|
259
CenterPoint Energy
CNP
$24.4B
| $424K | ﹤0.01% |
18,300
| – | – |
|
|
MBFI
260
DELISTED
MB Financial Corp
MBFI
| $424K | ﹤0.01% |
13,236
| – | – |
|
261
UnitedHealth
UNH
$315B
| $419K | ﹤0.01% |
5,560
-325
| -6% | -$24.5K |
|
262
TE Connectivity
TEL
$61.4B
| $418K | ﹤0.01% |
7,580
+1,180
| +18% | +$65.1K |
|
263
Thor Industries
THO
$5.92B
| $417K | ﹤0.01% |
7,550
-750
| -9% | -$41.4K |
|
264
Southern Company
SO
$100B
| $412K | ﹤0.01% |
10,020
-3,389
| -25% | -$139K |
|
265
Roper Technologies
ROP
$55.9B
| $409K | ﹤0.01% |
2,950
-100
| -3% | -$13.9K |
|
266
Yum! Brands
YUM
$41.1B
| $399K | ﹤0.01% |
7,343
+25
| +0.3% | +$1.36K |
|
267
Micron Technology
MU
$151B
| $387K | ﹤0.01% |
17,800
+17,215
| +2,943% | +$374K |
|
268
Liberty Media Series A
FWONA
$23.1B
| $386K | ﹤0.01% |
14,844
-230
| -2% | -$5.98K |
|
269
Trane Technologies
TT
$92.3B
| $380K | ﹤0.01% |
6,163
-1,587
| -20% | -$97.9K |
|
270
TechnipFMC
FTI
$16.1B
| $369K | ﹤0.01% |
9,503
-49
| -0.5% | -$1.9K |
|
271
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $367K | ﹤0.01% |
8,770
+8,390
| +2,208% | +$351K |
|
272
Flowserve
FLS
$7.28B
| $367K | ﹤0.01% |
+4,650
| New | +$367K |
|
273
LeMaitre Vascular
LMAT
$2.2B
| $360K | ﹤0.01% |
44,997
| – | – |
|
274
Petrobras
PBR
$79.5B
| $358K | ﹤0.01% |
26,000
| – | – |
|
275
CSX Corp
CSX
$60.5B
| $345K | ﹤0.01% |
36,018
| – | – |
|