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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $9.72M | 0.05% |
+401,233
| New | +$9.72M |
|
77
TSMC
TSM
$1.26T
| $9.54M | 0.05% |
+520,928
| New | +$9.54M |
|
78
Emerson Electric
EMR
$74.6B
| $8.88M | 0.04% |
+162,742
| New | +$8.88M |
|
79
American Express
AXP
$227B
| $8.57M | 0.04% |
+114,579
| New | +$8.57M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $8.53M | 0.04% |
+190,770
| New | +$8.53M |
|
81
iShares S&P 100 ETF
OEF
$22.1B
| $8.52M | 0.04% |
+118,450
| New | +$8.52M |
|
82
Enterprise Products Partners
EPD
$68.6B
| $8.26M | 0.04% |
+265,892
| New | +$8.26M |
|
83
Abbott
ABT
$231B
| $8.26M | 0.04% |
+236,703
| New | +$8.26M |
|
84
W.W. Grainger
GWW
$47.5B
| $8.25M | 0.04% |
+32,730
| New | +$8.25M |
|
85
Mettler-Toledo International
MTD
$26.9B
| $8.24M | 0.04% |
+40,967
| New | +$8.24M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $8.23M | 0.04% |
+165,151
| New | +$8.23M |
|
87
Sysco
SYY
$39.4B
| $7.97M | 0.04% |
+233,252
| New | +$7.97M |
|
88
Colgate-Palmolive
CL
$68.8B
| $7.33M | 0.03% |
+127,958
| New | +$7.33M |
|
89
AbbVie
ABBV
$375B
| $7.24M | 0.03% |
+175,079
| New | +$7.24M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $7.07M | 0.03% |
+159,976
| New | +$7.07M |
|
91
Boeing
BA
$174B
| $7.02M | 0.03% |
+68,558
| New | +$7.02M |
|
|
HTSI
92
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.8M | 0.03% |
+145,134
| New | +$6.8M |
|
93
L3Harris
LHX
$51B
| $6.74M | 0.03% |
+136,870
| New | +$6.74M |
|
94
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.63M | 0.03% |
+115,575
| New | +$6.63M |
|
95
Caterpillar
CAT
$198B
| $6.58M | 0.03% |
+79,800
| New | +$6.58M |
|
96
Steelcase
SCS
$1.97B
| $6.55M | 0.03% |
+449,324
| New | +$6.55M |
|
97
AB InBev
BUD
$118B
| $6.3M | 0.03% |
+69,771
| New | +$6.3M |
|
98
SM Energy
SM
$3.09B
| $6.22M | 0.03% |
+103,647
| New | +$6.22M |
|
|
DELL
99
DELISTED
DELL INC
DELL
| $6.16M | 0.03% |
+462,527
| New | +$6.16M |
|
100
Kimberly-Clark
KMB
$43.1B
| $6.11M | 0.03% |
+65,625
| New | +$6.11M |
|