BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.91%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$22.2B
AUM Growth
+$1.02B
(+4.8%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
754
New
55
Increased
131
Reduced
198
Closed
106
Top Buys
| 1 |
Baxter International
BAX
|
+$62.8M |
| 2 |
American Tower
AMT
|
+$8.05M |
| 3 |
Sally Beauty Holdings
SBH
|
+$6.58M |
| 4 |
LPL Financial
LPLA
|
+$6.37M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$6.33M |
Top Sells
| 1 |
Waste Management
WM
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$149M |
| 3 |
Dentsply Sirona
XRAY
|
+$141M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$98.5M |
| 5 |
EOG Resources
EOG
|
+$82.9M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Healthcare | 12.86% |
| 3 | Communication Services | 12.25% |
| 4 | Energy | 12.06% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $2.84M | 0.01% |
88,964
+2,374
| +3% | +$75.7K |
|
127
AB InBev
BUD
$116B
| $2.83M | 0.01% |
26,620
-9,715
| -27% | -$1.03M |
|
|
PBY
128
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.73M | 0.01% |
224,929
-71
| -0% | -$862 |
|
129
Republic Services
RSG
$71.2B
| $2.66M | 0.01% |
80,000
| – | – |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $2.41M | 0.01% |
96,548
| – | – |
|
131
Oracle
ORCL
$670B
| $2.4M | 0.01% |
62,736
-1,324
| -2% | -$50.7K |
|
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $2.36M | 0.01% |
39,188
+1,675
| +4% | +$101K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $2.25M | 0.01% |
31,993
+5,885
| +23% | +$413K |
|
134
Lowe's Companies
LOW
$153B
| $2.24M | 0.01% |
45,148
-2,416
| -5% | -$120K |
|
135
Intuit
INTU
$187B
| $2.23M | 0.01% |
29,179
-1,200
| -4% | -$91.6K |
|
136
Dover
DOV
$24.4B
| $2.21M | 0.01% |
34,138
+215
| +0.6% | +$13.9K |
|
|
RESI
137
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.19M | 0.01% |
72,813
| – | – |
|
138
Citigroup
C
$176B
| $2.18M | 0.01% |
41,879
+1,535
| +4% | +$80K |
|
139
Watts Water Technologies
WTS
$9.47B
| $2.18M | 0.01% |
35,200
| – | – |
|
|
AGN
140
DELISTED
ALLERGAN INC
AGN
| $2.13M | 0.01% |
19,150
-752
| -4% | -$83.5K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $2.09M | 0.01% |
17,950
-195
| -1% | -$22.7K |
|
142
Ecolab
ECL
$78.1B
| $2.06M | 0.01% |
19,799
+1,044
| +6% | +$109K |
|
143
MetLife
MET
$52.9B
| $2M | 0.01% |
41,705
+1,338
| +3% | +$64.3K |
|
144
APA Corp
APA
$7.96B
| $1.97M | 0.01% |
22,886
-244
| -1% | -$21K |
|
145
American International
AIG
$43.6B
| $1.95M | 0.01% |
38,107
+2,107
| +6% | +$108K |
|
146
Franklin Resources
BEN
$12.9B
| $1.9M | 0.01% |
32,927
+12,929
| +65% | +$746K |
|
147
Crown Castle
CCI
$40.9B
| $1.85M | 0.01% |
25,188
+1,725
| +7% | +$127K |
|
148
Kellanova
K
$27.6B
| $1.83M | 0.01% |
31,863
+205
| +0.6% | +$11.8K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.01% |
32,602
+952
| +3% | +$53.3K |
|
150
Morgan Stanley
MS
$238B
| $1.78M | 0.01% |
56,755
+869
| +2% | +$27.3K |
|