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 | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$20.6B
| $53K | ﹤0.01% |
+734
| New | +$53K |
|
|
MIC
527
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $53K | ﹤0.01% |
+1,000
| New | +$53K |
|
528
Foster
FSTR
$283M
| $52K | ﹤0.01% |
+1,200
| New | +$52K |
|
529
Unifirst Corp
UNF
$3.21B
| $52K | ﹤0.01% |
+575
| New | +$52K |
|
|
DS
530
DELISTED
Drive Shack Inc.
DS
| $52K | ﹤0.01% |
+11,057
| New | +$52K |
|
531
Blackrock
BLK
$171B
| $51K | ﹤0.01% |
+200
| New | +$51K |
|
532
Corning
GLW
$62B
| $51K | ﹤0.01% |
+3,600
| New | +$51K |
|
533
Hanesbrands
HBI
$2.25B
| $50K | ﹤0.01% |
+3,924
| New | +$50K |
|
534
Marathon Petroleum
MPC
$55.7B
| $50K | ﹤0.01% |
+1,400
| New | +$50K |
|
|
AGN
535
DELISTED
Allergan plc
AGN
| $50K | ﹤0.01% |
+400
| New | +$50K |
|
|
BID
536
DELISTED
Sotheby's
BID
| $50K | ﹤0.01% |
+1,327
| New | +$50K |
|
|
STRZA
537
DELISTED
Starz - Series A
STRZA
| $50K | ﹤0.01% |
+2,250
| New | +$50K |
|
538
CNX Resources
CNX
$4.12B
| $49K | ﹤0.01% |
+2,160
| New | +$49K |
|
539
Martin Marietta Materials
MLM
$37B
| $49K | ﹤0.01% |
+500
| New | +$49K |
|
540
Sealed Air
SEE
$4.91B
| $49K | ﹤0.01% |
+2,053
| New | +$49K |
|
541
Cencora
COR
$57.9B
| $48K | ﹤0.01% |
+867
| New | +$48K |
|
|
MRO
542
DELISTED
Marathon Oil Corporation
MRO
| $48K | ﹤0.01% |
+1,400
| New | +$48K |
|
|
EEP
543
DELISTED
Enbridge Energy Partners
EEP
| $48K | ﹤0.01% |
+1,581
| New | +$48K |
|
544
Gentex
GNTX
$6.19B
| $46K | ﹤0.01% |
+4,000
| New | +$46K |
|
545
Welltower
WELL
$113B
| $46K | ﹤0.01% |
+682
| New | +$46K |
|
|
TWGP
546
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $46K | ﹤0.01% |
+2,266
| New | +$46K |
|
547
Moody's
MCO
$91.1B
| $45K | ﹤0.01% |
+734
| New | +$45K |
|
548
Boston Beer
SAM
$2.43B
| $45K | ﹤0.01% |
+263
| New | +$45K |
|
|
TIVO
549
DELISTED
TIVO INC
TIVO
| $44K | ﹤0.01% |
+4,000
| New | +$44K |
|
550
Sanmina
SANM
$6.27B
| $43K | ﹤0.01% |
+3,000
| New | +$43K |
|