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 | |
|---|---|---|---|---|---|---|
576
Garmin
GRMN
$45.8B
| $34K | ﹤0.01% |
+657
| New | +$34K |
|
577
TD Synnex
SNX
$12.5B
| $34K | ﹤0.01% |
1,050
| – | – |
|
578
Ventas
VTR
$31.7B
| $33K | ﹤0.01% |
+461
| New | +$33K |
|
|
SRCL
579
DELISTED
Stericycle Inc
SRCL
| $33K | ﹤0.01% |
280
| – | – |
|
580
Robert Half
RHI
$3.61B
| $32K | ﹤0.01% |
662
| – | – |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $32K | ﹤0.01% |
858
-84
| -9% | -$3.13K |
|
582
Digital Realty Trust
DLR
$59.2B
| $31K | ﹤0.01% |
+500
| New | +$31K |
|
583
Myriad Genetics
MYGN
$674M
| $31K | ﹤0.01% |
800
| – | – |
|
|
STJ
584
DELISTED
St Jude Medical
STJ
| $31K | ﹤0.01% |
509
-24
| -5% | -$1.46K |
|
585
Halliburton
HAL
$19B
| $30K | ﹤0.01% |
460
-310
| -40% | -$20.2K |
|
|
NS
586
DELISTED
NuStar Energy L.P.
NS
| $30K | ﹤0.01% |
450
| – | – |
|
587
Cardinal Health
CAH
$36.4B
| $29K | ﹤0.01% |
390
-135
| -26% | -$10K |
|
588
Cognizant
CTSH
$33.8B
| $29K | ﹤0.01% |
640
-420
| -40% | -$19K |
|
589
iShares Gold Trust
IAU
$53.5B
| $29K | ﹤0.01% |
1,250
| – | – |
|
590
Sempra
SRE
$54.8B
| $29K | ﹤0.01% |
548
| – | – |
|
591
Zions Bancorporation
ZION
$8.62B
| $29K | ﹤0.01% |
1,000
| – | – |
|
592
Dollar Tree
DLTR
$19.9B
| $28K | ﹤0.01% |
505
| – | – |
|
593
Enovis
ENOV
$1.81B
| $28K | ﹤0.01% |
291
| – | – |
|
|
NE
594
DELISTED
Noble Corporation
NE
| $28K | ﹤0.01% |
1,276
+1,060
| +491% | +$23.3K |
|
|
AVP
595
DELISTED
Avon Products, Inc.
AVP
| $28K | ﹤0.01% |
2,260
| – | – |
|
596
Cullen/Frost Bankers
CFR
$8.2B
| $27K | ﹤0.01% |
350
+193
| +123% | +$14.9K |
|
597
Compugen
CGEN
$125M
| $26K | ﹤0.01% |
3,000
| – | – |
|
598
FirstEnergy
FE
$25.3B
| $26K | ﹤0.01% |
760
-750
| -50% | -$25.7K |
|
|
HUB.B
599
DELISTED
HUBBELL INC CL-B
HUB.B
| $26K | ﹤0.01% |
216
| – | – |
|
600
Aegon
AEG
$12.2B
| $25K | ﹤0.01% |
4,415
-76
| -2% | -$430 |
|