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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 Value ETF
IWD
$63.5B
| $184K | ﹤0.01% |
1,951
+844
| +76% | +$79.6K |
|
327
Range Resources
RRC
$8.11B
| $184K | ﹤0.01% |
2,187
+161
| +8% | +$13.5K |
|
328
CVS Health
CVS
$91B
| $183K | ﹤0.01% |
2,557
+1,094
| +75% | +$78.3K |
|
329
Pitney Bowes
PBI
$2.18B
| $177K | ﹤0.01% |
7,603
| – | – |
|
330
Casey's General Stores
CASY
$19.4B
| $176K | ﹤0.01% |
2,500
| – | – |
|
331
International Flavors & Fragrances
IFF
$17B
| $176K | ﹤0.01% |
2,052
-336
| -14% | -$28.8K |
|
332
DuPont de Nemours
DD
$32.6B
| $175K | ﹤0.01% |
1,955
-171
| -8% | -$15.3K |
|
333
NBT Bancorp
NBTB
$2.3B
| $174K | ﹤0.01% |
6,720
| – | – |
|
334
Oneok
OKE
$44.9B
| $174K | ﹤0.01% |
3,198
| – | – |
|
|
BCR
335
DELISTED
CR Bard Inc.
BCR
| $169K | ﹤0.01% |
1,259
+13
| +1% | +$1.75K |
|
336
Seagate
STX
$40.7B
| $168K | ﹤0.01% |
3,000
| – | – |
|
337
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $167K | ﹤0.01% |
150
| – | – |
|
|
BEAM
338
DELISTED
BEAM INC COM STK (DE)
BEAM
| $163K | ﹤0.01% |
2,388
| – | – |
|
339
Zimmer Biomet
ZBH
$20.7B
| $162K | ﹤0.01% |
1,795
+1,215
| +209% | +$110K |
|
340
McKesson
MCK
$87.8B
| $161K | ﹤0.01% |
1,000
| – | – |
|
341
Copa Holdings
CPA
$4.73B
| $160K | ﹤0.01% |
1,000
| – | – |
|
342
Essential Utilities
WTRG
$10.8B
| $159K | ﹤0.01% |
6,730
| – | – |
|
343
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $156K | ﹤0.01% |
4,168
+2,156
| +107% | +$80.7K |
|
344
Canadian National Railway
CNI
$59.5B
| $155K | ﹤0.01% |
2,710
+310
| +13% | +$17.7K |
|
345
Old Republic International
ORI
$10B
| $155K | ﹤0.01% |
9,000
| – | – |
|
346
SPDR S&P Dividend ETF
SDY
$20.3B
| $151K | ﹤0.01% |
2,080
-500
| -19% | -$36.3K |
|
|
PRMW
347
DELISTED
Primo Water Corporation
PRMW
| $151K | ﹤0.01% |
57,496
| – | – |
|
348
Nucor
NUE
$32.4B
| $150K | ﹤0.01% |
2,814
-986
| -26% | -$52.6K |
|
349
Ford
F
$45.7B
| $144K | ﹤0.01% |
9,317
-4,383
| -32% | -$67.7K |
|
350
Omnicom Group
OMC
$15.3B
| $143K | ﹤0.01% |
1,927
+485
| +34% | +$36K |
|