BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.84%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$24.7B
AUM Growth
+$1.25B
(+5.3%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
860
New
58
Increased
155
Reduced
173
Closed
111
Top Buys
| 1 |
Philip Morris
PM
|
+$173M |
| 2 |
Zoetis
ZTS
|
+$112M |
| 3 |
Altria Group
MO
|
+$90.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$52.7M |
| 5 |
Mondelez International
MDLZ
|
+$37.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$202M |
| 2 |
Novartis
NVS
|
+$89.8M |
| 3 |
Baxter International
BAX
|
+$7.12M |
| 4 |
Exxon Mobil
XOM
|
+$6.15M |
| 5 |
Walt Disney
DIS
|
+$4.3M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Healthcare | 13.63% |
| 3 | Energy | 13.53% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.5B
| $339K | ﹤0.01% |
5,800
-1,423
| -20% | -$83.2K |
|
302
Tapestry
TPR
$21.9B
| $335K | ﹤0.01% |
9,796
-1,970
| -17% | -$67.4K |
|
303
UnitedHealth
UNH
$314B
| $329K | ﹤0.01% |
4,020
-1,779
| -31% | -$146K |
|
304
SAP
SAP
$303B
| $327K | ﹤0.01% |
4,250
-25
| -0.6% | -$1.92K |
|
305
Ashland
ASH
$2.42B
| $322K | ﹤0.01% |
6,056
| – | – |
|
306
M&T Bank
MTB
$31B
| $319K | ﹤0.01% |
2,573
-69
| -3% | -$8.56K |
|
|
SE
307
DELISTED
Spectra Energy Corp Wi
SE
| $317K | ﹤0.01% |
7,471
| – | – |
|
|
BCR
308
DELISTED
CR Bard Inc.
BCR
| $317K | ﹤0.01% |
2,216
+649
| +41% | +$92.8K |
|
309
Cencora
COR
$57.4B
| $315K | ﹤0.01% |
4,339
-150
| -3% | -$10.9K |
|
|
KMP
310
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $311K | ﹤0.01% |
3,780
| – | – |
|
311
PPG Industries
PPG
$24.6B
| $305K | ﹤0.01% |
2,900
| – | – |
|
|
PCP
312
DELISTED
PRECISION CASTPARTS CORP
PCP
| $305K | ﹤0.01% |
1,209
-18
| -1% | -$4.54K |
|
313
International Flavors & Fragrances
IFF
$16.5B
| $297K | ﹤0.01% |
2,852
+800
| +39% | +$83.3K |
|
|
MWE
314
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $293K | ﹤0.01% |
4,100
| – | – |
|
|
TYC
315
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $293K | ﹤0.01% |
6,135
-48
| -0.8% | -$2.29K |
|
|
SWZ
316
Swiss Helvetia Fund
SWZ
$79.1M
| $291K | ﹤0.01% |
19,947
| – | – |
|
|
AMJ
317
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $291K | ﹤0.01% |
5,550
| – | – |
|
318
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $290K | ﹤0.01% |
10,135
+4,685
| +86% | +$134K |
|
319
American Water Works
AWK
$27B
| $287K | ﹤0.01% |
5,807
-80
| -1% | -$3.95K |
|
320
Arch Capital
ACGL
$33.8B
| $284K | ﹤0.01% |
14,850
-5,850
| -28% | -$112K |
|
|
GG
321
DELISTED
Goldcorp Inc
GG
| $282K | ﹤0.01% |
10,100
+8,025
| +387% | +$224K |
|
|
CBI
322
DELISTED
Chicago Bridge & Iron Nv
CBI
| $276K | ﹤0.01% |
4,050
| – | – |
|
|
PRMW
323
DELISTED
Primo Water Corporation
PRMW
| $274K | ﹤0.01% |
57,496
| – | – |
|
324
Accenture
ACN
$151B
| $266K | ﹤0.01% |
3,291
-1,928
| -37% | -$156K |
|
325
Roper Technologies
ROP
$55.2B
| $263K | ﹤0.01% |
1,800
| – | – |
|