BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+2.62%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.8B
AUM Growth
+$328M
(+1.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
813
New
58
Increased
99
Reduced
180
Closed
63
Top Buys
| 1 |
Kroger
KR
|
+$234M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$81.9M |
| 3 |
Sabre
SABR
|
+$59M |
| 4 |
Perrigo
PRGO
|
+$48.3M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$38.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$203M |
| 2 |
Walmart
WMT
|
+$179M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$84.4M |
| 4 |
Microsoft
MSFT
|
+$37.1M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$24.8M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 18.24% |
| 3 | Communication Services | 14.46% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$44.7B
| $3.8M | 0.02% |
59,236
-5,010
| -8% | -$322K |
|
102
Loews
L
$19.9B
| $3.72M | 0.02% |
77,704
| – | – |
|
103
Visa
V
$664B
| $3.69M | 0.02% |
35,026
+1,112
| +3% | +$117K |
|
104
JPMorgan Chase
JPM
$805B
| $3.67M | 0.02% |
38,401
-4,779
| -11% | -$456K |
|
105
McDonald's
MCD
$223B
| $3.59M | 0.02% |
22,890
+580
| +3% | +$90.9K |
|
106
Blackstone Mortgage Trust
BXMT
$3.42B
| $3.53M | 0.02% |
113,896
| – | – |
|
107
American Express
AXP
$226B
| $3.41M | 0.02% |
37,653
| – | – |
|
108
PNC Financial Services
PNC
$80.2B
| $3.38M | 0.02% |
25,063
+1,039
| +4% | +$140K |
|
109
DaVita
DVA
$9.62B
| $3.37M | 0.02% |
56,816
| – | – |
|
110
Albemarle
ALB
$9.65B
| $3.29M | 0.02% |
24,150
+1,500
| +7% | +$204K |
|
111
Caterpillar
CAT
$198B
| $3.25M | 0.02% |
26,059
-1,871
| -7% | -$233K |
|
112
CVS Health
CVS
$89.1B
| $3.16M | 0.02% |
38,817
-1,106
| -3% | -$90K |
|
|
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
| $3.14M | 0.02% |
59,000
| – | – |
|
114
TJX Companies
TJX
$157B
| $3.14M | 0.02% |
85,210
+9,832
| +13% | +$362K |
|
115
Target
TGT
$41.6B
| $2.97M | 0.02% |
50,287
-9,100
| -15% | -$537K |
|
116
Kimberly-Clark
KMB
$43.1B
| $2.93M | 0.02% |
24,914
-620
| -2% | -$73K |
|
117
Cisco
CSCO
$264B
| $2.9M | 0.02% |
86,107
+1,002
| +1% | +$33.7K |
|
118
Becton Dickinson
BDX
$54.9B
| $2.8M | 0.01% |
14,643
| – | – |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.01% |
35,349
-4,853
| -12% | -$375K |
|
120
Home Depot
HD
$418B
| $2.61M | 0.01% |
15,931
+171
| +1% | +$28K |
|
121
Dominion Energy
D
$49.5B
| $2.57M | 0.01% |
33,422
| – | – |
|
|
BSFT
122
DELISTED
BroadSoft, Inc.
BSFT
| $2.56M | 0.01% |
50,792
+1,003
| +2% | +$50.5K |
|
123
W.W. Grainger
GWW
$47.7B
| $2.55M | 0.01% |
14,181
| – | – |
|
124
Emerson Electric
EMR
$74.7B
| $2.52M | 0.01% |
40,157
-2,671
| -6% | -$168K |
|
125
Verizon
VZ
$183B
| $2.46M | 0.01% |
49,792
+555
| +1% | +$27.5K |
|