BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.72%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$16.2M
(+0.09%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
868
New
72
Increased
114
Reduced
211
Closed
114
Top Buys
| 1 |
Corpay
CPAY
|
+$329M |
| 2 |
Sabre
SABR
|
+$237M |
| 3 |
Liberty Global Class C
LBTYK
|
+$68.4M |
| 4 |
Wells Fargo
WFC
|
+$29.8M |
| 5 |
Bankunited
BKU
|
+$14.1M |
Top Sells
| 1 |
Progressive
PGR
|
+$321M |
| 2 |
Microsoft
MSFT
|
+$247M |
| 3 |
Walmart
WMT
|
+$204M |
| 4 |
PayPal
PYPL
|
+$132M |
| 5 |
Oracle
ORCL
|
+$74.9M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Technology | 18.61% |
| 3 | Communication Services | 14.41% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$9.62B
| $3.68M | 0.02% |
56,816
| – | – |
|
102
Loews
L
$19.9B
| $3.64M | 0.02% |
77,704
| – | – |
|
103
Blackstone Mortgage Trust
BXMT
$3.42B
| $3.6M | 0.02% |
113,896
+29,786
| +35% | +$941K |
|
|
LVLT
104
DELISTED
Level 3 Communications Inc
LVLT
| $3.5M | 0.02% |
59,000
| – | – |
|
105
McDonald's
MCD
$223B
| $3.42M | 0.02% |
22,310
+2,223
| +11% | +$340K |
|
106
Kimberly-Clark
KMB
$43.1B
| $3.3M | 0.02% |
25,534
-793
| -3% | -$102K |
|
107
CVS Health
CVS
$89.1B
| $3.21M | 0.02% |
39,923
-3,092
| -7% | -$249K |
|
108
Visa
V
$664B
| $3.18M | 0.02% |
33,914
-1,690
| -5% | -$158K |
|
109
American Express
AXP
$226B
| $3.17M | 0.02% |
37,653
+249
| +0.7% | +$21K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 0.02% |
40,202
-221
| -0.5% | -$17.3K |
|
111
Target
TGT
$41.6B
| $3.11M | 0.02% |
59,387
-5,100
| -8% | -$267K |
|
112
Caterpillar
CAT
$198B
| $3M | 0.02% |
27,930
-383
| -1% | -$41.2K |
|
113
PNC Financial Services
PNC
$80.2B
| $3M | 0.02% |
24,024
| – | – |
|
114
Becton Dickinson
BDX
$54.9B
| $2.79M | 0.02% |
14,643
+1,301
| +10% | +$248K |
|
115
TJX Companies
TJX
$157B
| $2.72M | 0.01% |
75,378
-7,416
| -9% | -$268K |
|
116
Cisco
CSCO
$264B
| $2.66M | 0.01% |
85,105
-644
| -0.8% | -$20.2K |
|
117
Baxter International
BAX
$12.4B
| $2.65M | 0.01% |
43,700
-5,474
| -11% | -$331K |
|
118
Medtronic
MDT
$119B
| $2.63M | 0.01% |
29,604
-2,136
| -7% | -$190K |
|
119
Dominion Energy
D
$49.5B
| $2.56M | 0.01% |
33,422
+2,658
| +9% | +$204K |
|
120
W.W. Grainger
GWW
$47.7B
| $2.56M | 0.01% |
14,181
-185
| -1% | -$33.4K |
|
121
Emerson Electric
EMR
$74.7B
| $2.55M | 0.01% |
42,828
-1,540
| -3% | -$91.8K |
|
122
Home Depot
HD
$418B
| $2.42M | 0.01% |
15,760
+332
| +2% | +$50.9K |
|
123
Albemarle
ALB
$9.65B
| $2.39M | 0.01% |
22,650
-10,000
| -31% | -$1.06M |
|
124
Republic Services
RSG
$71.2B
| $2.37M | 0.01% |
37,200
| – | – |
|
125
Intercontinental Exchange
ICE
$99.5B
| $2.26M | 0.01% |
34,327
| – | – |
|