BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-0.14%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$24.8B
AUM Growth
+$163M
(+0.66%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
853
New
105
Increased
134
Reduced
208
Closed
85
Top Buys
| 1 |
Oracle
ORCL
|
+$601M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$50.9M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$17.4M |
| 4 |
Diageo
DEO
|
+$11.8M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$242M |
| 2 |
PepsiCo
PEP
|
+$79.3M |
| 3 |
Microsoft
MSFT
|
+$21.9M |
| 4 |
Novartis
NVS
|
+$5.93M |
| 5 |
Waste Management
WM
|
+$5.66M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 13% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 11.62% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55.1B
| $162K | ﹤0.01% |
+14,400
| New | +$162K |
|
377
Essential Utilities
WTRG
$10.6B
| $158K | ﹤0.01% |
6,730
| – | – |
|
378
Zimmer Biomet
ZBH
$20.3B
| $157K | ﹤0.01% |
1,610
+1,030
| +178% | +$100K |
|
|
PCL
379
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $156K | ﹤0.01% |
3,990
-600
| -13% | -$23.5K |
|
380
Brookfield Infrastructure Partners
BIP
$14.2B
| $155K | ﹤0.01% |
10,256
| – | – |
|
381
Capital One
COF
$143B
| $153K | ﹤0.01% |
1,876
| – | – |
|
382
NNN REIT
NNN
$8.06B
| $152K | ﹤0.01% |
4,400
| – | – |
|
383
SL Green Realty
SLG
$4.29B
| $152K | ﹤0.01% |
+1,550
| New | +$152K |
|
384
NBT Bancorp
NBTB
$2.26B
| $151K | ﹤0.01% |
6,720
| – | – |
|
385
Suncor Energy
SU
$51.3B
| $149K | ﹤0.01% |
4,120
+1,900
| +86% | +$68.7K |
|
386
Aflac
AFL
$57.3B
| $148K | ﹤0.01% |
5,072
+1,348
| +36% | +$39.3K |
|
387
XTI Aerospace
XTIA
$45M
| – | – |
0
| – | -$140K |
|
388
Simpson Manufacturing
SSD
$7.97B
| $143K | ﹤0.01% |
4,900
-700
| -13% | -$20.4K |
|
389
Textron
TXT
$14.4B
| $143K | ﹤0.01% |
3,960
| – | – |
|
|
ARG
390
DELISTED
AIRGAS INC
ARG
| $143K | ﹤0.01% |
1,288
+1,200
| +1,364% | +$133K |
|
391
National Grid
NGG
$70.1B
| $141K | ﹤0.01% |
2,007
+784
| +64% | +$55.1K |
|
392
iShares Russell 1000 ETF
IWB
$44.2B
| $140K | ﹤0.01% |
1,270
| – | – |
|
393
C.H. Robinson
CHRW
$15.1B
| $139K | ﹤0.01% |
+2,100
| New | +$139K |
|
394
MSC Industrial Direct
MSM
$5.1B
| $139K | ﹤0.01% |
+1,632
| New | +$139K |
|
395
TC Energy
TRP
$54B
| $139K | ﹤0.01% |
2,700
| – | – |
|
396
Ford
F
$45.5B
| $138K | ﹤0.01% |
9,317
| – | – |
|
397
Cognex
CGNX
$7.45B
| $137K | ﹤0.01% |
+6,800
| New | +$137K |
|
398
Morningstar
MORN
$10.6B
| $136K | ﹤0.01% |
2,000
| – | – |
|
399
Range Resources
RRC
$8.3B
| $136K | ﹤0.01% |
2,000
| – | – |
|
400
iShares Russell 2000 Value ETF
IWN
$11.8B
| $134K | ﹤0.01% |
+1,435
| New | +$134K |
|