BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.77%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$23.4B
AUM Growth
+$1.27B
(+5.7%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
849
New
200
Increased
192
Reduced
179
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
+$491M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$209M |
| 3 |
Diageo
DEO
|
+$58.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$57.2M |
| 5 |
Comcast
CMCSA
|
+$39.9M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$82.3M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$53.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$30.8M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.04M |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Healthcare | 14.54% |
| 3 | Energy | 12.65% |
| 4 | Communication Services | 11.53% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.8B
| $5.42M | 0.02% |
63,713
+63
| +0.1% | +$5.36K |
|
102
AbbVie
ABBV
$372B
| $5.2M | 0.02% |
101,161
-4,066
| -4% | -$209K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.17M | 0.02% |
20,646
-205
| -1% | -$51.4K |
|
104
Kimberly-Clark
KMB
$43.5B
| $4.96M | 0.02% |
46,950
-631
| -1% | -$66.7K |
|
105
Intel
INTC
$114B
| $4.95M | 0.02% |
191,865
-12,472
| -6% | -$322K |
|
106
Medtronic
MDT
$121B
| $4.93M | 0.02% |
80,070
+1,488
| +2% | +$91.6K |
|
107
ConocoPhillips
COP
$115B
| $4.9M | 0.02% |
69,646
+4,372
| +7% | +$308K |
|
108
PNC Financial Services
PNC
$80.2B
| $4.8M | 0.02% |
55,196
-1,190
| -2% | -$104K |
|
109
Cabot Corp
CBT
$4.31B
| $4.74M | 0.02% |
80,255
-16,887
| -17% | -$997K |
|
110
McDonald's
MCD
$223B
| $4.69M | 0.02% |
47,870
-1,614
| -3% | -$158K |
|
111
SM Energy
SM
$3B
| $4.43M | 0.02% |
62,154
-1,500
| -2% | -$107K |
|
112
JPMorgan Chase
JPM
$819B
| $3.95M | 0.02% |
65,005
+408
| +0.6% | +$24.8K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.81M | 0.02% |
93,952
-23,682
| -20% | -$961K |
|
114
Altria Group
MO
$111B
| $3.74M | 0.02% |
99,821
-2,374
| -2% | -$88.9K |
|
115
Verizon
VZ
$184B
| $3.7M | 0.02% |
77,797
+12,271
| +19% | +$584K |
|
116
Caterpillar
CAT
$196B
| $3.62M | 0.02% |
36,400
-10,565
| -22% | -$1.05M |
|
117
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.61M | 0.02% |
75,901
-448
| -0.6% | -$21.3K |
|
118
Truist Financial
TFC
$58.4B
| $3.6M | 0.02% |
89,665
-1,225
| -1% | -$49.2K |
|
119
TJX Companies
TJX
$156B
| $3.54M | 0.02% |
116,848
+27,884
| +31% | +$845K |
|
120
Cisco
CSCO
$266B
| $3.5M | 0.02% |
156,296
+13,417
| +9% | +$301K |
|
121
Mastercard
MA
$530B
| $3.45M | 0.01% |
46,216
+6,276
| +16% | +$469K |
|
|
ROC
122
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.37M | 0.01% |
45,352
+263
| +0.6% | +$19.6K |
|
123
Dominion Energy
D
$49.5B
| $3.26M | 0.01% |
45,850
-1,060
| -2% | -$75.3K |
|
124
Intercontinental Exchange
ICE
$99.3B
| $2.93M | 0.01% |
+74,045
| New | +$2.93M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $2.93M | 0.01% |
41,956
+2,958
| +8% | +$207K |
|