BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+8.91%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$22.2B
AUM Growth
+$22.2B
(+4.8%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
754
New
55
Increased
133
Reduced
196
Closed
107
Top Buys
| 1 |
Baxter International
BAX
|
$62.8M |
| 2 |
American Tower
AMT
|
$8.05M |
| 3 |
Sally Beauty Holdings
SBH
|
$6.58M |
| 4 |
LPL Financial
LPLA
|
$6.37M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.33M |
Top Sells
| 1 |
Waste Management
WM
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Dentsply Sirona
XRAY
|
$141M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$98.5M |
| 5 |
EOG Resources
EOG
|
$82.9M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Healthcare | 12.86% |
| 3 | Communication Services | 12.25% |
| 4 | Energy | 12.06% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$14.8B
| $5.54M | 0.03% |
+210,858
| New | +$5.54M |
|
102
Intel
INTC
$105B
| $5.31M | 0.02% |
204,337
-9,092
| -4% | -$236K |
|
103
SM Energy
SM
$3.23B
| $5.29M | 0.02% |
63,654
-39,993
| -39% | -$3.32M |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.09M | 0.02% |
20,851
+20,226
| +3,236% | +$4.94M |
|
105
Cabot Corp
CBT
$4.3B
| $4.99M | 0.02% |
97,142
-3,255
| -3% | -$167K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.84M | 0.02% |
117,634
+23,732
| +25% | +$976K |
|
107
McDonald's
MCD
$226B
| $4.8M | 0.02% |
49,484
-10,421
| -17% | -$1.01M |
|
108
Kimberly-Clark
KMB
$42.3B
| $4.77M | 0.02% |
45,619
-5,400
| -11% | -$564K |
|
109
ConocoPhillips
COP
$119B
| $4.61M | 0.02% |
65,274
-4,125
| -6% | -$291K |
|
110
Medtronic
MDT
$117B
| $4.51M | 0.02% |
78,582
-376
| -0.5% | -$21.6K |
|
111
PNC Financial Services
PNC
$80.2B
| $4.37M | 0.02% |
56,386
-610
| -1% | -$47.3K |
|
112
Caterpillar
CAT
$194B
| $4.27M | 0.02% |
46,965
-513
| -1% | -$46.6K |
|
113
Altria Group
MO
$111B
| $3.92M | 0.02% |
102,195
-180
| -0.2% | -$6.91K |
|
114
JPMorgan Chase
JPM
$818B
| $3.78M | 0.02% |
64,597
+16
| +0% | +$936 |
|
115
SPDR Gold Trust
GLD
$111B
| $3.67M | 0.02% |
31,577
+85
| +0.3% | +$9.87K |
|
116
Boeing
BA
$175B
| $3.59M | 0.02% |
26,274
-234
| -0.9% | -$31.9K |
|
117
Arthur J. Gallagher & Co
AJG
$78.2B
| $3.58M | 0.02% |
76,349
+448
| +0.6% | +$21K |
|
118
Truist Financial
TFC
$59.4B
| $3.39M | 0.02% |
90,890
-9,174
| -9% | -$342K |
|
119
Mastercard
MA
$535B
| $3.34M | 0.02% |
3,994
-70
| -2% | -$58.5K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $3.3M | 0.01% |
19,499
+2,669
| +16% | +$451K |
|
|
ROC
121
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.24M | 0.01% |
45,089
+284
| +0.6% | +$20.4K |
|
122
Verizon
VZ
$183B
| $3.22M | 0.01% |
65,526
-8,010
| -11% | -$394K |
|
123
Cisco
CSCO
$268B
| $3.21M | 0.01% |
142,879
-7,694
| -5% | -$173K |
|
124
Vermilion Energy
VET
$1.16B
| $3.15M | 0.01% |
53,650
+10,950
| +26% | +$643K |
|
125
Dominion Energy
D
$50.1B
| $3.04M | 0.01% |
46,910
-5,700
| -11% | -$369K |
|