BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.84%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$24.7B
AUM Growth
+$1.25B
(+5.3%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
860
New
58
Increased
155
Reduced
173
Closed
111
Top Buys
| 1 |
Philip Morris
PM
|
$173M |
| 2 |
Zoetis
ZTS
|
$112M |
| 3 |
Altria Group
MO
|
$90.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$52.7M |
| 5 |
Mondelez International
MDLZ
|
$37.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$202M |
| 2 |
Novartis
NVS
|
$89.8M |
| 3 |
Baxter International
BAX
|
$7.12M |
| 4 |
Exxon Mobil
XOM
|
$6.15M |
| 5 |
Walt Disney
DIS
|
$4.3M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Healthcare | 13.63% |
| 3 | Energy | 13.53% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$664B
| $10.3M | 0.04% |
195,028
+22,988
| +13% | +$1.21M |
|
77
L3Harris
LHX
$51.1B
| $9.89M | 0.04% |
130,568
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.86M | 0.04% |
119,677
| – | – |
|
79
American Tower
AMT
$90B
| $9.7M | 0.04% |
107,796
+100
| +0.1% | +$9K |
|
80
Vermilion Energy
VET
$1.14B
| $9.61M | 0.04% |
137,885
+3,090
| +2% | +$215K |
|
81
iShares MSCI EAFE ETF
EFA
$66.9B
| $9.4M | 0.04% |
137,413
+9,591
| +8% | +$656K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $9.19M | 0.04% |
147,916
+3,110
| +2% | +$193K |
|
|
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
| $9.16M | 0.04% |
189,286
+3,220
| +2% | +$156K |
|
84
Abbott
ABT
$230B
| $9.1M | 0.04% |
222,420
+3,980
| +2% | +$163K |
|
85
Enterprise Products Partners
EPD
$68.1B
| $8.96M | 0.04% |
228,764
+350
| +0.2% | +$13.7K |
|
86
AT&T
T
$206B
| $8.59M | 0.03% |
321,764
-22,043
| -6% | -$589K |
|
87
American Express
AXP
$226B
| $8.51M | 0.03% |
89,694
-9,863
| -10% | -$936K |
|
88
Air Products & Chemicals
APD
$64.1B
| $8.36M | 0.03% |
70,233
-3,329
| -5% | -$396K |
|
89
Colgate-Palmolive
CL
$67.9B
| $8.35M | 0.03% |
122,487
-3,730
| -3% | -$254K |
|
90
Automatic Data Processing
ADP
$120B
| $7.73M | 0.03% |
111,098
-18,821
| -14% | -$1.31M |
|
91
Becton Dickinson
BDX
$54.8B
| $7.7M | 0.03% |
66,730
-5,893
| -8% | -$680K |
|
92
National Healthcare
NHC
$1.79B
| $7.54M | 0.03% |
134,000
+1,000
| +0.8% | +$56.3K |
|
|
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.22M | 0.03% |
135,351
+3,838
| +3% | +$205K |
|
94
Aramark
ARMK
$10.1B
| $7M | 0.03% |
+374,708
| New | +$7M |
|
|
GRA
95
DELISTED
W.R. Grace & Co.
GRA
| $6.74M | 0.03% |
+71,249
| New | +$6.74M |
|
96
Sysco
SYY
$38.8B
| $6.61M | 0.03% |
176,459
+12,260
| +7% | +$459K |
|
97
ConocoPhillips
COP
$114B
| $6.58M | 0.03% |
76,803
+7,157
| +10% | +$614K |
|
98
Steelcase
SCS
$1.97B
| $6.48M | 0.03% |
428,127
| – | – |
|
99
Intel
INTC
$107B
| $6.45M | 0.03% |
208,690
+16,825
| +9% | +$520K |
|
100
Western Alliance Bancorporation
WAL
$9.87B
| $6.2M | 0.03% |
260,353
-10,000
| -4% | -$238K |
|