BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.34%
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
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
727
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.06B |
| 2 |
Comcast
CMCSA
|
+$1.04B |
| 3 |
US Bancorp
USB
|
+$1.03B |
| 4 |
Novartis
NVS
|
+$920M |
| 5 |
Wells Fargo
WFC
|
+$919M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Staples | 11.29% |
| 4 | Energy | 11.2% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$58.5B
| $349K | ﹤0.01% |
+2,350
| New | +$349K |
|
327
Omnicom Group
OMC
$14.7B
| $348K | ﹤0.01% |
+5,542
| New | +$348K |
|
|
FON
328
DELISTED
SPRINT CORP FON COM
FON
| $344K | ﹤0.01% |
+48,971
| New | +$344K |
|
329
Trane Technologies
TT
$92.9B
| $339K | ﹤0.01% |
+7,637
| New | +$339K |
|
330
Whirlpool
WHR
$5.24B
| $339K | ﹤0.01% |
+2,964
| New | +$339K |
|
331
International Paper
IP
$24.5B
| $337K | ﹤0.01% |
+8,148
| New | +$337K |
|
332
Keurig Dr Pepper
KDP
$37.3B
| $337K | ﹤0.01% |
+7,332
| New | +$337K |
|
|
PAY
333
DELISTED
Verifone Systems Inc
PAY
| $332K | ﹤0.01% |
+19,730
| New | +$332K |
|
334
Liberty Media Series A
FWONA
$22.4B
| $323K | ﹤0.01% |
+14,354
| New | +$323K |
|
|
LNCE
335
DELISTED
Snyders-Lance, Inc.
LNCE
| $322K | ﹤0.01% |
+11,323
| New | +$322K |
|
336
NXP Semiconductors
NXPI
$55.3B
| $316K | ﹤0.01% |
+10,189
| New | +$316K |
|
|
BCR
337
DELISTED
CR Bard Inc.
BCR
| $315K | ﹤0.01% |
+2,901
| New | +$315K |
|
338
Ameriprise Financial
AMP
$46.4B
| $311K | ﹤0.01% |
+3,841
| New | +$311K |
|
339
Morningstar
MORN
$10.6B
| $310K | ﹤0.01% |
+4,000
| New | +$310K |
|
340
Lear
LEA
$5.76B
| $302K | ﹤0.01% |
+5,000
| New | +$302K |
|
|
TEG
341
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $298K | ﹤0.01% |
+5,093
| New | +$298K |
|
342
Lockheed Martin
LMT
$108B
| $297K | ﹤0.01% |
+2,739
| New | +$297K |
|
343
CVS Health
CVS
$93.8B
| $296K | ﹤0.01% |
+5,179
| New | +$296K |
|
344
LeMaitre Vascular
LMAT
$2.1B
| $294K | ﹤0.01% |
+44,997
| New | +$294K |
|
345
Carnival Corp
CCL
$42.5B
| $293K | ﹤0.01% |
+8,550
| New | +$293K |
|
346
TE Connectivity
TEL
$62.2B
| $291K | ﹤0.01% |
+6,400
| New | +$291K |
|
347
S&T Bancorp
STBA
$1.49B
| $283K | ﹤0.01% |
+14,460
| New | +$283K |
|
348
Texas Pacific Land
TPL
$21.6B
| $281K | ﹤0.01% |
+10,005
| New | +$281K |
|
|
NLSN
349
DELISTED
Nielsen Holdings plc
NLSN
| $275K | ﹤0.01% |
+8,180
| New | +$275K |
|
350
Brown-Forman Class A
BF.A
$13.2B
| $272K | ﹤0.01% |
+10,050
| New | +$272K |
|