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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22.2B
| $10.4M | 0.04% |
118,343
-2,761
| -2% | -$243K |
|
77
American Tower
AMT
$90.7B
| $10.2M | 0.04% |
108,505
+709
| +0.7% | +$66.4K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $9.88M | 0.04% |
145,002
-2,914
| -2% | -$199K |
|
79
iShares MSCI EAFE ETF
EFA
$66.9B
| $9.38M | 0.04% |
146,292
+8,879
| +6% | +$569K |
|
80
Enterprise Products Partners
EPD
$68.1B
| $9.05M | 0.04% |
224,604
-4,160
| -2% | -$168K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.81M | 0.04% |
115,752
-3,925
| -3% | -$299K |
|
82
L3Harris
LHX
$51.2B
| $8.66M | 0.03% |
130,370
-198
| -0.2% | -$13.1K |
|
|
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
| $8.44M | 0.03% |
190,425
+1,139
| +0.6% | +$50.5K |
|
84
Abbott
ABT
$230B
| $8.43M | 0.03% |
202,605
-19,815
| -9% | -$824K |
|
85
Visa
V
$664B
| $8.4M | 0.03% |
157,408
-37,620
| -19% | -$2.01M |
|
86
Air Products & Chemicals
APD
$64.3B
| $8.08M | 0.03% |
67,125
-3,108
| -4% | -$374K |
|
87
XPO
XPO
$15.6B
| $7.94M | 0.03% |
609,674
| – | – |
|
88
AT&T
T
$207B
| $7.84M | 0.03% |
294,565
-27,199
| -8% | -$724K |
|
89
Colgate-Palmolive
CL
$68B
| $7.79M | 0.03% |
119,417
-3,070
| -3% | -$200K |
|
90
American Express
AXP
$226B
| $7.75M | 0.03% |
88,494
-1,200
| -1% | -$105K |
|
91
National Healthcare
NHC
$1.8B
| $7.44M | 0.03% |
134,000
| – | – |
|
|
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.24M | 0.03% |
135,351
| – | – |
|
93
Automatic Data Processing
ADP
$121B
| $7.12M | 0.03% |
97,575
-13,523
| -12% | -$986K |
|
94
Intel
INTC
$107B
| $7.09M | 0.03% |
203,710
-4,980
| -2% | -$173K |
|
95
Steelcase
SCS
$1.98B
| $6.93M | 0.03% |
428,127
| – | – |
|
96
Bank of America
BAC
$366B
| $6.72M | 0.03% |
394,125
+8,836
| +2% | +$151K |
|
97
Becton Dickinson
BDX
$54.9B
| $6.59M | 0.03% |
59,350
-7,380
| -11% | -$819K |
|
98
Aramark
ARMK
$10.1B
| $6.59M | 0.03% |
347,008
-27,700
| -7% | -$526K |
|
99
Western Alliance Bancorporation
WAL
$9.86B
| $6.22M | 0.03% |
260,353
| – | – |
|
100
Sysco
SYY
$39B
| $6.16M | 0.02% |
162,182
-14,277
| -8% | -$542K |
|