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 | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$171B
| $116K | ﹤0.01% |
365
+154
| +73% | +$48.9K |
|
377
Stanley Black & Decker
SWK
$11.8B
| $115K | ﹤0.01% |
1,425
+255
| +22% | +$20.6K |
|
378
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $114K | ﹤0.01% |
5,962
| – | – |
|
379
PPG Industries
PPG
$24.5B
| $114K | ﹤0.01% |
1,200
| – | – |
|
380
Dollar General
DG
$23.3B
| $113K | ﹤0.01% |
1,879
+1,827
| +3,513% | +$110K |
|
381
Freeport-McMoran
FCX
$64.5B
| $112K | ﹤0.01% |
2,971
-340
| -10% | -$12.8K |
|
382
iShares Gold Trust
IAU
$53.6B
| $111K | ﹤0.01% |
4,750
+3,250
| +217% | +$75.9K |
|
|
LNKD
383
DELISTED
LinkedIn Corporation
LNKD
| $111K | ﹤0.01% |
510
| – | – |
|
384
Fortune Brands Innovations
FBIN
$7.05B
| $109K | ﹤0.01% |
2,794
| – | – |
|
385
Johnson Controls International
JCI
$69.9B
| $108K | ﹤0.01% |
2,006
| – | – |
|
|
CTWS
386
DELISTED
Connecticut Water Service Inc
CTWS
| $107K | ﹤0.01% |
3,000
| – | – |
|
387
PACCAR
PCAR
$51.6B
| $106K | ﹤0.01% |
2,681
-3,049
| -53% | -$121K |
|
388
Akamai
AKAM
$11.1B
| $104K | ﹤0.01% |
2,200
| – | – |
|
389
iShares MSCI Malaysia ETF
EWM
$242M
| $104K | ﹤0.01% |
+1,649
| New | +$104K |
|
390
Cenovus Energy
CVE
$30.5B
| $103K | ﹤0.01% |
3,610
| – | – |
|
391
Entergy
ETR
$39.3B
| $101K | ﹤0.01% |
3,200
| – | – |
|
392
Transocean
RIG
$3.06B
| $101K | ﹤0.01% |
2,048
-143
| -7% | -$7.05K |
|
393
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $96K | ﹤0.01% |
1,200
| – | – |
|
394
iShares MSCI Hong Kong ETF
EWH
$728M
| $95K | ﹤0.01% |
+4,617
| New | +$95K |
|
395
General Motors
GM
$54.6B
| $95K | ﹤0.01% |
2,331
+1,013
| +77% | +$41.3K |
|
396
Kroger
KR
$44B
| $93K | ﹤0.01% |
4,720
+720
| +18% | +$14.2K |
|
397
Coterra Energy
CTRA
$18.6B
| $92K | ﹤0.01% |
2,376
-54
| -2% | -$2.09K |
|
|
HSH
398
DELISTED
HILLSHIRE BRANDS CO
HSH
| $92K | ﹤0.01% |
2,751
| – | – |
|
399
Broadcom
AVGO
$1.7T
| $90K | ﹤0.01% |
17,100
+15,250
| +824% | +$80.3K |
|
|
ALU
400
DELISTED
ALCATEL-LUCENT ADR
ALU
| $89K | ﹤0.01% |
20,246
-810
| -4% | -$3.56K |
|