BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
727
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06B |
| 2 |
Comcast
CMCSA
|
$1.04B |
| 3 |
US Bancorp
USB
|
$1.03B |
| 4 |
Novartis
NVS
|
$920M |
| 5 |
Wells Fargo
WFC
|
$919M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Staples | 11.29% |
| 4 | Energy | 11.2% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.8B
| $3.81M | 0.02% |
+52,000
| New | +$3.81M |
|
127
Home Depot
HD
$417B
| $3.8M | 0.02% |
+48,981
| New | +$3.8M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.67M | 0.02% |
+94,537
| New | +$3.67M |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $3.63M | 0.02% |
+153,748
| New | +$3.63M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $3.59M | 0.02% |
+36,357
| New | +$3.59M |
|
131
Intuit
INTU
$188B
| $3.59M | 0.02% |
+58,833
| New | +$3.59M |
|
132
Truist Financial
TFC
$60B
| $3.49M | 0.02% |
+103,063
| New | +$3.49M |
|
133
Mastercard
MA
$528B
| $3.39M | 0.02% |
+58,940
| New | +$3.39M |
|
134
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.34M | 0.02% |
+76,501
| New | +$3.34M |
|
135
Trex
TREX
$6.93B
| $3.25M | 0.02% |
+548,000
| New | +$3.25M |
|
136
Dominion Energy
D
$49.7B
| $3.06M | 0.01% |
+53,901
| New | +$3.06M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $3.01M | 0.01% |
+51,368
| New | +$3.01M |
|
138
SPDR Gold Trust
GLD
$112B
| $3M | 0.01% |
+25,144
| New | +$3M |
|
|
GG
139
DELISTED
Goldcorp Inc
GG
| $2.98M | 0.01% |
+120,655
| New | +$2.98M |
|
|
ROC
140
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.94M | 0.01% |
+45,949
| New | +$2.94M |
|
141
Cummins
CMI
$55.1B
| $2.91M | 0.01% |
+26,816
| New | +$2.91M |
|
142
Booking.com
BKNG
$178B
| $2.86M | 0.01% |
+3,458
| New | +$2.86M |
|
143
Danaher
DHR
$143B
| $2.81M | 0.01% |
+65,924
| New | +$2.81M |
|
144
Kinder Morgan
KMI
$59.1B
| $2.79M | 0.01% |
+73,201
| New | +$2.79M |
|
145
Air Products & Chemicals
APD
$64.5B
| $2.79M | 0.01% |
+32,945
| New | +$2.79M |
|
146
Estee Lauder
EL
$32.1B
| $2.77M | 0.01% |
+42,067
| New | +$2.77M |
|
147
Crown Castle
CCI
$41.9B
| $2.74M | 0.01% |
+37,852
| New | +$2.74M |
|
148
Republic Services
RSG
$71.7B
| $2.73M | 0.01% |
+80,393
| New | +$2.73M |
|
149
Intuitive Surgical
ISRG
$167B
| $2.65M | 0.01% |
+47,052
| New | +$2.65M |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $2.64M | 0.01% |
+67,200
| New | +$2.64M |
|