BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
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
+$22.2B
(+4.8%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
754
New
55
Increased
133
Reduced
196
Closed
107
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 | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.1B
| $9.11M | 0.04% |
37,566
-2,901
| -7% | -$704K |
|
77
Colgate-Palmolive
CL
$67.7B
| $9.1M | 0.04% |
139,602
-176
| -0.1% | -$11.5K |
|
78
L3Harris
LHX
$51.1B
| $9.1M | 0.04% |
130,370
-4,900
| -4% | -$342K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $8.91M | 0.04% |
137,088
-6,651
| -5% | -$432K |
|
80
American Express
AXP
$225B
| $8.63M | 0.04% |
95,151
-19,366
| -17% | -$1.76M |
|
|
81
American Tower
AMT
$91.9B
| $8.53M | 0.04% |
106,921
+100,810
| +1,650% | +$8.05M |
|
82
Enterprise Products Partners
EPD
$68.9B
| $8.12M | 0.04% |
122,410
+2,050
| +2% | +$136K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.11M | 0.04% |
120,998
+8,221
| +7% | +$551K |
|
84
Walt Disney
DIS
$211B
| $8M | 0.04% |
104,744
+5,946
| +6% | +$454K |
|
85
Emerson Electric
EMR
$72.9B
| $7.69M | 0.03% |
109,624
-32,603
| -23% | -$2.29M |
|
86
Air Products & Chemicals
APD
$64.8B
| $7.3M | 0.03% |
65,303
-15,173
| -19% | -$1.7M |
|
87
Abbott
ABT
$230B
| $7.17M | 0.03% |
187,010
-1,549
| -0.8% | -$59.4K |
|
88
Steelcase
SCS
$1.93B
| $6.89M | 0.03% |
434,327
| – | – |
|
89
National Healthcare
NHC
$1.74B
| $6.77M | 0.03% |
125,500
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $6.53M | 0.03% |
113,614
-6,029
| -5% | -$346K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $6.48M | 0.03% |
121,945
-10,552
| -8% | -$561K |
|
|
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.48M | 0.03% |
129,894
-5,270
| -4% | -$263K |
|
93
Western Alliance Bancorporation
WAL
$9.88B
| $6.45M | 0.03% |
270,353
-20,000
| -7% | -$477K |
|
|
NLSN
94
DELISTED
Nielsen Holdings plc
NLSN
| $6.33M | 0.03% |
+137,960
| New | +$6.33M |
|
|
HTSI
95
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.28M | 0.03% |
127,220
+4,574
| +4% | +$226K |
|
96
W.W. Grainger
GWW
$48.7B
| $6.04M | 0.03% |
23,650
-705
| -3% | -$180K |
|
97
Bank of America
BAC
$371B
| $6.01M | 0.03% |
386,102
-558
| -0.1% | -$8.69K |
|
98
Travelers Companies
TRV
$62.3B
| $5.76M | 0.03% |
63,650
+68
| +0.1% | +$6.16K |
|
99
Sysco
SYY
$38.8B
| $5.75M | 0.03% |
159,386
-13,725
| -8% | -$495K |
|
100
AbbVie
ABBV
$374B
| $5.56M | 0.03% |
105,227
-8,260
| -7% | -$436K |
|