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 | |
|---|---|---|---|---|---|---|
501
Lumen
LUMN
$5.78B
| $34K | ﹤0.01% |
1,070
-47
| -4% | -$1.49K |
|
502
Weyerhaeuser
WY
$18.2B
| $34K | ﹤0.01% |
+1,075
| New | +$34K |
|
|
YHOO
503
DELISTED
Yahoo Inc
YHOO
| $34K | ﹤0.01% |
845
| – | – |
|
504
Loews
L
$19.9B
| $33K | ﹤0.01% |
688
-51
| -7% | -$2.45K |
|
|
SRCL
505
DELISTED
Stericycle Inc
SRCL
| $33K | ﹤0.01% |
280
+180
| +180% | +$21.2K |
|
506
Cognizant
CTSH
$34.6B
| $32K | ﹤0.01% |
640
+590
| +1,180% | +$29.5K |
|
507
Enovis
ENOV
$1.78B
| $32K | ﹤0.01% |
291
-37
| -11% | -$4.07K |
|
508
iShares MSCI South Korea ETF
EWY
$5.26B
| $32K | ﹤0.01% |
+500
| New | +$32K |
|
|
ALTR
509
DELISTED
ALTERA CORP
ALTR
| $32K | ﹤0.01% |
+996
| New | +$32K |
|
510
United Rentals
URI
$62.4B
| $31K | ﹤0.01% |
400
| – | – |
|
|
SNDK
511
DELISTED
SANDISK CORP
SNDK
| $31K | ﹤0.01% |
+440
| New | +$31K |
|
512
ENI
E
$52.4B
| $30K | ﹤0.01% |
625
-375
| -38% | -$18K |
|
513
Reading International Class A
RDI
$35M
| $30K | ﹤0.01% |
4,000
-2,000
| -33% | -$15K |
|
514
Zions Bancorporation
ZION
$8.4B
| $30K | ﹤0.01% |
1,000
| – | – |
|
|
EEP
515
DELISTED
Enbridge Energy Partners
EEP
| $30K | ﹤0.01% |
1,000
-3,456
| -78% | -$104K |
|
516
KeyCorp
KEY
$20.9B
| $29K | ﹤0.01% |
+2,150
| New | +$29K |
|
517
Oceaneering
OII
$2.41B
| $29K | ﹤0.01% |
+367
| New | +$29K |
|
518
ASML
ASML
$317B
| $28K | ﹤0.01% |
294
| – | – |
|
|
GRT
519
DELISTED
GLIMCHER REALTY TRUST
GRT
| $28K | ﹤0.01% |
3,000
| – | – |
|
520
Compugen
CGEN
$134M
| $27K | ﹤0.01% |
3,000
| – | – |
|
521
Church & Dwight Co
CHD
$23.1B
| $27K | ﹤0.01% |
824
-350
| -30% | -$11.5K |
|
|
RATE
522
DELISTED
Bankrate Inc
RATE
| $27K | ﹤0.01% |
1,500
| – | – |
|
523
Cardinal Health
CAH
$36B
| $26K | ﹤0.01% |
387
+252
| +187% | +$16.9K |
|
524
iShares Silver Trust
SLV
$20.1B
| $26K | ﹤0.01% |
1,400
-1,400
| -50% | -$26K |
|
525
Sempra
SRE
$51.8B
| $25K | ﹤0.01% |
+548
| New | +$25K |
|