BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.34%
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
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
727
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.06B |
| 2 |
Comcast
CMCSA
|
+$1.04B |
| 3 |
US Bancorp
USB
|
+$1.03B |
| 4 |
Novartis
NVS
|
+$920M |
| 5 |
Wells Fargo
WFC
|
+$919M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Staples | 11.29% |
| 4 | Energy | 11.2% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $112K | ﹤0.01% |
+2,478
| New | +$112K |
|
452
Pitney Bowes
PBI
$1.96B
| $112K | ﹤0.01% |
+7,603
| New | +$112K |
|
453
Entergy
ETR
$39.5B
| $111K | ﹤0.01% |
+3,200
| New | +$111K |
|
454
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $110K | ﹤0.01% |
+2,280
| New | +$110K |
|
455
Lumen
LUMN
$6.28B
| $107K | ﹤0.01% |
+3,017
| New | +$107K |
|
456
Workday
WDAY
$60.6B
| $107K | ﹤0.01% |
+1,669
| New | +$107K |
|
457
KBR
KBR
$6.42B
| $106K | ﹤0.01% |
+3,250
| New | +$106K |
|
458
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $105K | ﹤0.01% |
+2,000
| New | +$105K |
|
459
Wolverine World Wide
WWW
$2.51B
| $105K | ﹤0.01% |
+3,850
| New | +$105K |
|
|
PRMW
460
DELISTED
Primo Water Corporation
PRMW
| $105K | ﹤0.01% |
+57,496
| New | +$105K |
|
461
Cracker Barrel
CBRL
$1.1B
| $104K | ﹤0.01% |
+1,100
| New | +$104K |
|
462
Helmerich & Payne
HP
$2.08B
| $103K | ﹤0.01% |
+1,650
| New | +$103K |
|
463
Transocean
RIG
$3.05B
| $102K | ﹤0.01% |
+2,117
| New | +$102K |
|
464
J.M. Smucker
SJM
$11.7B
| $101K | ﹤0.01% |
+977
| New | +$101K |
|
465
Carlisle Companies
CSL
$16.2B
| $100K | ﹤0.01% |
+1,600
| New | +$100K |
|
|
PLL
466
DELISTED
PALL CORP
PLL
| $100K | ﹤0.01% |
+1,500
| New | +$100K |
|
467
Starwood Property Trust
STWD
$7.6B
| $99K | ﹤0.01% |
+4,961
| New | +$99K |
|
468
Western Union
WU
$2.74B
| $99K | ﹤0.01% |
+5,800
| New | +$99K |
|
469
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $97K | ﹤0.01% |
+3,000
| New | +$97K |
|
470
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $96K | ﹤0.01% |
+1,200
| New | +$96K |
|
471
PACCAR
PCAR
$51.8B
| $96K | ﹤0.01% |
+2,681
| New | +$96K |
|
472
Five Below
FIVE
$8.07B
| $95K | ﹤0.01% |
+2,571
| New | +$95K |
|
473
Accenture
ACN
$151B
| $94K | ﹤0.01% |
+1,300
| New | +$94K |
|
474
iShares Russell 1000 Value ETF
IWD
$63.4B
| $93K | ﹤0.01% |
+1,107
| New | +$93K |
|
475
Aviat Networks
AVNW
$290M
| $91K | ﹤0.01% |
+5,766
| New | +$91K |
|