BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+1.77%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$23.4B
AUM Growth
+$1.27B
Cap. Flow
+$930M
Cap. Flow %
3.97%
Top 10 Hldgs %
44.68%
Holding
849
New
200
Increased
192
Reduced
179
Closed
48

Top Buys

1
ZTS icon
Zoetis
ZTS
+$491M
2
UN
Unilever NV New York Registry Shares
UN
+$209M
3
DEO icon
Diageo
DEO
+$58.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$57.2M
5
CMCSA icon
Comcast
CMCSA
+$39.9M

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
+$82.3M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
+$53.3M
3
SBNY
Signature Bank
SBNY
+$30.8M
4
AAMC
Altisource Asset Mgmt Corp
AAMC
+$15M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.04M

Sector Composition

1 Financials 24.83%
2 Healthcare 14.54%
3 Energy 12.65%
4 Communication Services 11.53%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$226B
$8.96M 0.04%
99,557
+4,406
+5% +$397K
AMT icon
77
American Tower
AMT
$90.9B
$8.82M 0.04%
107,696
+775
+0.7% +$63.4K
ADP icon
78
Automatic Data Processing
ADP
$120B
$8.81M 0.04%
129,919
-20,328
-14% -$1.38M
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.74M 0.04%
119,677
-35,027
-23% -$2.56M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$8.72M 0.04%
132,042
+18,428
+16% +$1.22M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$66.6B
$8.59M 0.04%
127,822
+6,824
+6% +$458K
VET icon
82
Vermilion Energy
VET
$1.16B
$8.43M 0.04%
134,795
+81,145
+151% +$5.08M
ABT icon
83
Abbott
ABT
$230B
$8.41M 0.04%
218,440
+31,430
+17% +$1.21M
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
$8.3M 0.04%
186,066
+48,106
+35% +$2.15M
BDX icon
85
Becton Dickinson
BDX
$54.7B
$8.3M 0.04%
72,623
-19,914
-22% -$2.27M
CL icon
86
Colgate-Palmolive
CL
$68.3B
$8.19M 0.04%
126,217
-13,385
-10% -$868K
APD icon
87
Air Products & Chemicals
APD
$63.8B
$8.1M 0.03%
73,562
+2,969
+4% +$327K
EPD icon
88
Enterprise Products Partners
EPD
$68.7B
$7.92M 0.03%
228,414
-16,406
-7% -$569K
NHC icon
89
National Healthcare
NHC
$1.75B
$7.42M 0.03%
133,000
+7,500
+6% +$418K
DIS icon
90
Walt Disney
DIS
$212B
$7.39M 0.03%
92,235
-12,509
-12% -$1M
MTD icon
91
Mettler-Toledo International
MTD
$26.8B
$7.22M 0.03%
30,626
-6,940
-18% -$1.64M
SCS icon
92
Steelcase
SCS
$1.95B
$7.11M 0.03%
428,127
-6,200
-1% -$103K
WAL icon
93
Western Alliance Bancorporation
WAL
$9.82B
$6.65M 0.03%
270,353
– –
BAC icon
94
Bank of America
BAC
$372B
$6.63M 0.03%
385,311
-791
-0.2% -$13.6K
BMY icon
95
Bristol-Myers Squibb
BMY
$96.1B
$6.5M 0.03%
125,118
+3,173
+3% +$165K
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.41M 0.03%
131,513
+1,619
+1% +$78.9K
XPO icon
97
XPO
XPO
$15.5B
$6.2M 0.03%
609,674
– –
EMR icon
98
Emerson Electric
EMR
$74.4B
$6.11M 0.03%
91,533
-18,091
-17% -$1.21M
SYY icon
99
Sysco
SYY
$38.5B
$5.93M 0.03%
164,199
+4,813
+3% +$174K
GWW icon
100
W.W. Grainger
GWW
$47.1B
$5.7M 0.02%
22,577
-1,073
-5% -$271K
2 3
4
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