BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.95%
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
+$11.4M
(+0.05%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
855
New
128
Increased
99
Reduced
270
Closed
155
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
+$76.1M |
| 2 |
LPL Financial
LPLA
|
+$71.4M |
| 3 |
Microsoft
MSFT
|
+$37.6M |
| 4 |
Comcast
CMCSA
|
+$35.2M |
| 5 |
Wells Fargo
WFC
|
+$26.4M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$438M |
| 2 |
PepsiCo
PEP
|
+$115M |
| 3 |
Henry Schein
HSIC
|
+$89.5M |
| 4 |
United Parcel Service
UPS
|
+$78.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$70.7M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Healthcare | 13.61% |
| 3 | Energy | 12.72% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTWS
401
DELISTED
Connecticut Water Service Inc
CTWS
| $96K | ﹤0.01% |
3,000
| – | – |
|
402
iShares Russell 1000 Value ETF
IWD
$63.4B
| $95K | ﹤0.01% |
1,107
| – | – |
|
|
ABMD
403
DELISTED
Abiomed Inc
ABMD
| $95K | ﹤0.01% |
5,000
+2,000
| +67% | +$38K |
|
404
Coterra Energy
CTRA
$18.6B
| $91K | ﹤0.01% |
2,430
-57,076
| -96% | -$2.14M |
|
405
Omnicom Group
OMC
$14.7B
| $91K | ﹤0.01% |
1,442
-4,100
| -74% | -$259K |
|
406
Aviat Networks
AVNW
$289M
| $89K | ﹤0.01% |
5,766
| – | – |
|
407
J.M. Smucker
SJM
$11.7B
| $89K | ﹤0.01% |
846
-131
| -13% | -$13.8K |
|
408
Stryker
SYK
$146B
| $88K | ﹤0.01% |
1,297
+630
| +94% | +$42.7K |
|
409
Johnson Controls International
JCI
$70.5B
| $87K | ﹤0.01% |
2,006
-1,909
| -49% | -$82.8K |
|
410
BCE
BCE
$22.5B
| $85K | ﹤0.01% |
+2,000
| New | +$85K |
|
411
Halliburton
HAL
$19.3B
| $85K | ﹤0.01% |
1,765
-27,480
| -94% | -$1.32M |
|
|
HSH
412
DELISTED
HILLSHIRE BRANDS CO
HSH
| $85K | ﹤0.01% |
2,751
| – | – |
|
|
VNR
413
DELISTED
Vanguard Natural Resources, LLC
VNR
| $84K | ﹤0.01% |
3,000
| – | – |
|
414
CVS Health
CVS
$93.8B
| $83K | ﹤0.01% |
1,463
-3,716
| -72% | -$211K |
|
415
iShares MBS ETF
MBB
$41.5B
| $83K | ﹤0.01% |
+786
| New | +$83K |
|
|
TOO
416
DELISTED
Teekay Offshore Partners L.P.
TOO
| $83K | ﹤0.01% |
2,500
| – | – |
|
|
GG
417
DELISTED
Goldcorp Inc
GG
| $83K | ﹤0.01% |
3,175
-117,480
| -97% | -$3.07M |
|
418
Kroger
KR
$44.3B
| $81K | ﹤0.01% |
4,000
| – | – |
|
419
Suncor Energy
SU
$51.3B
| $81K | ﹤0.01% |
2,255
-52,650
| -96% | -$1.89M |
|
|
SP
420
DELISTED
SP Plus Corporation
SP
| $81K | ﹤0.01% |
3,000
| – | – |
|
421
CoreCivic
CXW
$2.18B
| $80K | ﹤0.01% |
2,327
| – | – |
|
|
S
422
DELISTED
Sprint Corporation
S
| $79K | ﹤0.01% |
+12,628
| New | +$79K |
|
|
POM
423
DELISTED
PEPCO HOLDINGS, INC.
POM
| $79K | ﹤0.01% |
4,265
| – | – |
|
424
Intuitive Surgical
ISRG
$161B
| $75K | ﹤0.01% |
1,800
-45,252
| -96% | -$1.89M |
|
425
Skyworks Solutions
SWKS
$10.9B
| $75K | ﹤0.01% |
3,033
-7,100
| -70% | -$176K |
|