BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.6%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$23.7B
AUM Growth
-$1.11B
(-4.5%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
953
New
185
Increased
157
Reduced
212
Closed
78
Top Buys
| 1 |
Oracle
ORCL
|
+$178M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$94.3M |
| 3 |
EOG Resources
EOG
|
+$41.1M |
| 4 |
CRC
California Resources Corporation
CRC
|
+$14.1M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$9.38M |
Top Sells
| 1 |
Target
TGT
|
+$315M |
| 2 |
PepsiCo
PEP
|
+$249M |
| 3 |
Waste Management
WM
|
+$222M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$156M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$122M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 11.15% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22.2B
| $10.7M | 0.05% |
117,694
-649
| -0.5% | -$59K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 0.04% |
146,758
+1,756
| +1% | +$123K |
|
78
Visa
V
$664B
| $10.1M | 0.04% |
154,620
-2,788
| -2% | -$183K |
|
|
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
| $9.95M | 0.04% |
222,525
+32,100
| +17% | +$1.44M |
|
80
iShares MSCI EAFE ETF
EFA
$66.9B
| $9.78M | 0.04% |
160,771
+14,479
| +10% | +$881K |
|
81
L3Harris
LHX
$51.2B
| $9.36M | 0.04% |
130,370
| – | – |
|
82
Colgate-Palmolive
CL
$68B
| $9.14M | 0.04% |
132,152
+12,735
| +11% | +$881K |
|
83
Abbott
ABT
$230B
| $9.14M | 0.04% |
203,032
+427
| +0.2% | +$19.2K |
|
84
Air Products & Chemicals
APD
$64.3B
| $8.96M | 0.04% |
67,116
-9
| -0% | -$1.2K |
|
85
XPO
XPO
$15.6B
| $8.62M | 0.04% |
609,674
| – | – |
|
86
National Healthcare
NHC
$1.78B
| $8.42M | 0.04% |
134,000
| – | – |
|
87
Bank of America
BAC
$366B
| $8.07M | 0.03% |
450,872
+56,747
| +14% | +$1.02M |
|
|
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.86M | 0.03% |
136,591
+1,240
| +0.9% | +$71.4K |
|
89
Enterprise Products Partners
EPD
$68.1B
| $7.72M | 0.03% |
213,842
-10,762
| -5% | -$389K |
|
90
Steelcase
SCS
$1.98B
| $7.69M | 0.03% |
428,127
| – | – |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $7.26M | 0.03% |
95,233
-7,828
| -8% | -$597K |
|
92
Altisource Portfolio Solutions
ASPS
$126M
| $7.21M | 0.03% |
26,662
| – | – |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.13M | 0.03% |
106,520
-9,232
| -8% | -$618K |
|
94
Western Alliance Bancorporation
WAL
$9.86B
| $6.96M | 0.03% |
250,353
-10,000
| -4% | -$278K |
|
95
AT&T
T
$207B
| $6.91M | 0.03% |
272,220
-22,345
| -8% | -$567K |
|
96
Bristol-Myers Squibb
BMY
$95.1B
| $6.74M | 0.03% |
114,199
-3,873
| -3% | -$229K |
|
97
Automatic Data Processing
ADP
$121B
| $6.6M | 0.03% |
79,130
-18,445
| -19% | -$1.54M |
|
98
Intel
INTC
$114B
| $6.53M | 0.03% |
180,008
-23,702
| -12% | -$860K |
|
|
GRA
99
DELISTED
W.R. Grace & Co.
GRA
| $6.32M | 0.03% |
66,249
| – | – |
|
100
Sysco
SYY
$39B
| $6.17M | 0.03% |
155,406
-6,776
| -4% | -$269K |
|