BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
727
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06B |
| 2 |
Comcast
CMCSA
|
$1.04B |
| 3 |
US Bancorp
USB
|
$1.03B |
| 4 |
Novartis
NVS
|
$920M |
| 5 |
Wells Fargo
WFC
|
$919M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Staples | 11.29% |
| 4 | Energy | 11.2% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Healthcare
NHC
$1.78B
| $6M | 0.03% |
+125,500
| New | +$6M |
|
102
Cisco
CSCO
$264B
| $5.65M | 0.03% |
+232,071
| New | +$5.65M |
|
103
Altria Group
MO
$112B
| $5.59M | 0.03% |
+159,610
| New | +$5.59M |
|
104
Wolfspeed
WOLF
$196M
| $5.49M | 0.03% |
+85,939
| New | +$5.49M |
|
|
CMCSK
105
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.35M | 0.03% |
+134,864
| New | +$5.35M |
|
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $5.35M | 0.03% |
+97,588
| New | +$5.35M |
|
107
Lowe's Companies
LOW
$151B
| $5.33M | 0.03% |
+130,289
| New | +$5.33M |
|
108
Travelers Companies
TRV
$62B
| $5.18M | 0.02% |
+64,800
| New | +$5.18M |
|
109
Loews
L
$20B
| $5.14M | 0.02% |
+115,688
| New | +$5.14M |
|
110
Petrobras Class A
PBR.A
$72.8B
| $5.12M | 0.02% |
+349,200
| New | +$5.12M |
|
111
Intercontinental Exchange
ICE
$99.8B
| $5.04M | 0.02% |
+141,640
| New | +$5.04M |
|
112
Bank of America
BAC
$369B
| $5.03M | 0.02% |
+390,736
| New | +$5.03M |
|
113
McDonald's
MCD
$224B
| $4.99M | 0.02% |
+50,422
| New | +$4.99M |
|
114
JPMorgan Chase
JPM
$809B
| $4.76M | 0.02% |
+90,145
| New | +$4.76M |
|
115
Western Alliance Bancorporation
WAL
$10B
| $4.44M | 0.02% |
+280,353
| New | +$4.44M |
|
116
Verizon
VZ
$187B
| $4.36M | 0.02% |
+86,511
| New | +$4.36M |
|
|
AGN
117
DELISTED
ALLERGAN INC
AGN
| $4.34M | 0.02% |
+51,559
| New | +$4.34M |
|
118
Oracle
ORCL
$654B
| $4.31M | 0.02% |
+140,225
| New | +$4.31M |
|
119
Medtronic
MDT
$119B
| $4.27M | 0.02% |
+83,033
| New | +$4.27M |
|
120
Amphenol
APH
$135B
| $4.24M | 0.02% |
+435,400
| New | +$4.24M |
|
121
PNC Financial Services
PNC
$80.5B
| $4.22M | 0.02% |
+57,896
| New | +$4.22M |
|
122
ConocoPhillips
COP
$116B
| $4.2M | 0.02% |
+69,472
| New | +$4.2M |
|
123
Ecolab
ECL
$77.6B
| $3.91M | 0.02% |
+45,936
| New | +$3.91M |
|
124
Cabot Corp
CBT
$4.31B
| $3.82M | 0.02% |
+102,159
| New | +$3.82M |
|
125
Sherwin-Williams
SHW
$92.9B
| $3.82M | 0.02% |
+64,872
| New | +$3.82M |
|