BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-3.83%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.3B
AUM Growth
-$865M
(-4.8%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,290
New
101
Increased
115
Reduced
394
Closed
495
Top Buys
| 1 |
Kroger
KR
|
+$188M |
| 2 |
Henry Schein
HSIC
|
+$153M |
| 3 |
Perrigo
PRGO
|
+$152M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$147M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$58.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
Zoetis
ZTS
|
+$111M |
| 3 |
PayPal
PYPL
|
+$110M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$87.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$85.4M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 17.8% |
| 3 | Healthcare | 15% |
| 4 | Communication Services | 13.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$202B
| $4.9M | 0.03% |
33,271
+7,144
| +27% | +$1.05M |
|
102
Visa
V
$659B
| $4.69M | 0.03% |
39,207
+1,130
| +3% | +$135K |
|
103
TJX Companies
TJX
$155B
| $4.36M | 0.03% |
106,882
-12,784
| -11% | -$521K |
|
104
Amazon
AMZN
$2.43T
| $4.21M | 0.02% |
58,120
+7,300
| +14% | +$528K |
|
105
JPMorgan Chase
JPM
$844B
| $3.95M | 0.02% |
35,907
-5,967
| -14% | -$656K |
|
106
Emerson Electric
EMR
$76B
| $3.95M | 0.02% |
57,809
+14,980
| +35% | +$1.02M |
|
107
W.W. Grainger
GWW
$48B
| $3.93M | 0.02% |
13,916
| – | – |
|
108
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.89M | 0.02% |
123,896
+10,000
| +9% | +$314K |
|
109
PNC Financial Services
PNC
$79.5B
| $3.75M | 0.02% |
24,777
-175
| -0.7% | -$26.5K |
|
|
PRTK
110
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.74M | 0.02% |
287,902
| – | – |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.65M | 0.02% |
77,597
-16,423
| -17% | -$772K |
|
112
Schlumberger
SLB
$53.1B
| $3.6M | 0.02% |
55,633
+360
| +0.7% | +$23.3K |
|
113
American Express
AXP
$226B
| $3.59M | 0.02% |
38,530
-519
| -1% | -$48.4K |
|
114
Loews
L
$20.3B
| $3.53M | 0.02% |
71,024
-6,543
| -8% | -$325K |
|
115
JD.com
JD
$47.7B
| $3.5M | 0.02% |
86,517
| – | – |
|
116
McDonald's
MCD
$218B
| $3.47M | 0.02% |
22,212
+1,360
| +7% | +$213K |
|
117
Cabot Corp
CBT
$4.2B
| $3.47M | 0.02% |
62,313
-6,954
| -10% | -$387K |
|
118
Becton Dickinson
BDX
$53.6B
| $3.46M | 0.02% |
16,380
+726
| +5% | +$153K |
|
119
Kimberly-Clark
KMB
$42.5B
| $3.36M | 0.02% |
30,519
+5,757
| +23% | +$634K |
|
|
GRA
120
DELISTED
W.R. Grace & Co.
GRA
| $3.26M | 0.02% |
53,229
-30
| -0.1% | -$1.84K |
|
121
Target
TGT
$40.9B
| $3.07M | 0.02% |
44,250
-7,385
| -14% | -$513K |
|
122
Occidental Petroleum
OXY
$45B
| $2.99M | 0.02% |
46,024
-4,085
| -8% | -$265K |
|
123
Ecolab
ECL
$77.3B
| $2.64M | 0.02% |
19,259
+5,424
| +39% | +$744K |
|
124
Southside Bancshares
SBSI
$916M
| $2.51M | 0.01% |
72,185
-1
| -0% | -$35 |
|
125
DaVita
DVA
$9.52B
| $2.49M | 0.01% |
37,827
-18,835
| -33% | -$1.24M |
|