BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$15B
(-0.57%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
225
Closed
94
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$344M |
| 2 |
A.O. Smith
AOS
|
$224M |
| 3 |
Booking.com
BKNG
|
$169M |
| 4 |
Alcon
ALC
|
$104M |
| 5 |
Bright Horizons
BFAM
|
$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$413M |
| 2 |
Sabre
SABR
|
$321M |
| 3 |
Kroger
KR
|
$239M |
| 4 |
PayPal
PYPL
|
$213M |
| 5 |
Novartis
NVS
|
$105M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Staples | 13.01% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $6.06M | 0.04% | 30,573 +146 | +0.5% | +$28.9K |
|
102
McDonald's
MCD
$224B
| $5.87M | 0.04% | 27,323 +2,331 | +9% | +$501K |
|
103
American Express
AXP
$231B
| $5.7M | 0.04% | 48,164 +1,440 | +3% | +$170K |
|
104
Nike
NKE
$114B
| $5.64M | 0.04% | 60,046 +15,900 | +36% | +$1.49M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.6M | 0.04% | 95,101 -559 | -0.6% | -$32.9K |
|
106
Honeywell
HON
$139B
| $5.37M | 0.04% | 31,730 +2,428 | +8% | +$411K |
|
107
Western Alliance Bancorporation
WAL
$9.88B
| $5.33M | 0.04% | 115,569 -9,794 | -8% | -$451K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $5.18M | 0.03% | 102,132 +6,618 | +7% | +$336K |
|
109
General Mills
GIS
$26.4B
| $5.14M | 0.03% | 93,203 -4,183 | -4% | -$231K |
|
110
CVS Health
CVS
$92.8B
| $5.01M | 0.03% | 79,502 +1,385 | +2% | +$87.3K |
|
111
Qualcomm
QCOM
$173B
| $4.88M | 0.03% | 63,996 -10,087 | -14% | -$769K |
|
112
AbbVie
ABBV
$372B
| $4.75M | 0.03% | 62,755 -3,370 | -5% | -$255K |
|
113
Loews
L
$20.1B
| $4.73M | 0.03% | 91,867 +2,012 | +2% | +$104K |
|
114
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.72M | 0.03% | 131,606 +7,710 | +6% | +$276K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.59M | 0.03% | 114,009 +1,020 | +0.9% | +$41.1K |
|
116
Target
TGT
$43.6B
| $4.35M | 0.03% | 40,705 -11,304 | -22% | -$1.21M |
|
117
Air Products & Chemicals
APD
$65.5B
| $4.2M | 0.03% | 18,924 -2,308 | -11% | -$512K |
|
118
Verizon
VZ
$186B
| $4.2M | 0.03% | 69,544 -2,252 | -3% | -$136K |
|
119
Emerson Electric
EMR
$74.3B
| $4.1M | 0.03% | 61,280 +144 | +0.2% | +$9.63K |
|
120
Kimberly-Clark
KMB
$42.8B
| $4.02M | 0.03% | 28,320 +1,607 | +6% | +$228K |
|
121
Live Oak Bancshares
LOB
$1.77B
| $3.9M | 0.03% | 215,340 -25,000 | -10% | -$453K |
|
122
Danaher
DHR
$147B
| $3.81M | 0.03% | 26,358 +5,135 | +24% | +$742K |
|
|
123
Kroger
KR
$44.9B
| $3.74M | 0.03% | 145,055 -9,256,572 | -98% | -$239M |
|
124
Caterpillar
CAT
$196B
| $3.67M | 0.02% | 29,052 +2,104 | +8% | +$266K |
|
125
Medtronic
MDT
$119B
| $3.59M | 0.02% | 33,067 +39 | +0.1% | +$4.24K |
|