BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.77%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$23.4B
AUM Growth
+$1.27B
(+5.7%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
849
New
200
Increased
192
Reduced
179
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
+$491M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$209M |
| 3 |
Diageo
DEO
|
+$58.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$57.2M |
| 5 |
Comcast
CMCSA
|
+$39.9M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$82.3M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$53.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$30.8M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.04M |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Healthcare | 14.54% |
| 3 | Energy | 12.65% |
| 4 | Communication Services | 11.53% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $176K | ﹤0.01% |
150
| – | – |
|
352
Estee Lauder
EL
$31.4B
| $173K | ﹤0.01% |
2,587
+1,893
| +273% | +$127K |
|
353
Essential Utilities
WTRG
$10.6B
| $169K | ﹤0.01% |
6,730
| – | – |
|
354
Genuine Parts
GPC
$19.8B
| $167K | ﹤0.01% |
1,920
-555
| -22% | -$48.3K |
|
355
Oneok
OKE
$46.1B
| $166K | ﹤0.01% |
2,800
-398
| -12% | -$23.6K |
|
356
Range Resources
RRC
$8.29B
| $166K | ﹤0.01% |
2,000
-187
| -9% | -$15.5K |
|
|
PETM
357
DELISTED
PETSMART INC
PETM
| $166K | ﹤0.01% |
2,416
+1,858
| +333% | +$128K |
|
358
NBT Bancorp
NBTB
$2.27B
| $164K | ﹤0.01% |
6,720
| – | – |
|
359
Exelon
EXC
$43.7B
| $163K | ﹤0.01% |
6,788
| – | – |
|
360
Wolfspeed
WOLF
$283M
| $163K | ﹤0.01% |
2,880
-950
| -25% | -$53.8K |
|
361
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $161K | ﹤0.01% |
4,168
| – | – |
|
362
iShares MSCI Australia ETF
EWA
$1.56B
| $157K | ﹤0.01% |
+6,066
| New | +$157K |
|
363
Western Digital
WDC
$33.2B
| $156K | ﹤0.01% |
+2,249
| New | +$156K |
|
364
CRA International
CRAI
$1.3B
| $154K | ﹤0.01% |
7,000
| – | – |
|
365
Nucor
NUE
$33B
| $153K | ﹤0.01% |
3,021
+207
| +7% | +$10.5K |
|
366
SPDR S&P Dividend ETF
SDY
$20.5B
| $153K | ﹤0.01% |
2,080
| – | – |
|
367
Canadian National Railway
CNI
$58.5B
| $152K | ﹤0.01% |
2,709
-1
| -0% | -$56 |
|
|
TEG
368
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $152K | ﹤0.01% |
2,547
-1,273
| -33% | -$76K |
|
369
C.H. Robinson
CHRW
$15.4B
| $151K | ﹤0.01% |
2,875
-7,400
| -72% | -$389K |
|
370
NNN REIT
NNN
$8.15B
| $151K | ﹤0.01% |
4,400
-2,765
| -39% | -$94.9K |
|
371
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $150K | ﹤0.01% |
5,450
+375
| +7% | +$10.3K |
|
372
Capital One
COF
$143B
| $149K | ﹤0.01% |
1,931
+331
| +21% | +$25.5K |
|
373
TSMC
TSM
$1.35T
| $149K | ﹤0.01% |
7,428
| – | – |
|
374
Old Republic International
ORI
$10B
| $148K | ﹤0.01% |
9,000
| – | – |
|
375
Copa Holdings
CPA
$4.81B
| $145K | ﹤0.01% |
1,000
| – | – |
|