BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.84%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$24.7B
AUM Growth
+$1.25B
(+5.3%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
860
New
58
Increased
155
Reduced
173
Closed
111
Top Buys
| 1 |
Philip Morris
PM
|
+$173M |
| 2 |
Zoetis
ZTS
|
+$112M |
| 3 |
Altria Group
MO
|
+$90.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$52.7M |
| 5 |
Mondelez International
MDLZ
|
+$37.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$202M |
| 2 |
Novartis
NVS
|
+$89.8M |
| 3 |
Baxter International
BAX
|
+$7.12M |
| 4 |
Exxon Mobil
XOM
|
+$6.15M |
| 5 |
Walt Disney
DIS
|
+$4.3M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Healthcare | 13.63% |
| 3 | Energy | 13.53% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Walt Disney
DIS
$211B
| $3.61M | 0.01% |
42,124
-50,111
| -54% | -$4.3M |
|
127
Intuit
INTU
$187B
| $3.55M | 0.01% |
44,092
+11,717
| +36% | +$944K |
|
128
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.54M | 0.01% |
75,901
| – | – |
|
129
Crown Castle
CCI
$41.2B
| $3.54M | 0.01% |
47,601
+19,366
| +69% | +$1.44M |
|
130
Truist Financial
TFC
$58.4B
| $3.54M | 0.01% |
89,665
| – | – |
|
|
ROC
131
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.47M | 0.01% |
45,618
+266
| +0.6% | +$20.2K |
|
132
Verizon
VZ
$184B
| $3.41M | 0.01% |
69,731
-8,066
| -10% | -$395K |
|
133
JPMorgan Chase
JPM
$819B
| $3.33M | 0.01% |
57,785
-7,220
| -11% | -$416K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $3.23M | 0.01% |
107,118
+8,000
| +8% | +$241K |
|
135
TJX Companies
TJX
$156B
| $3.22M | 0.01% |
121,124
+4,276
| +4% | +$114K |
|
136
Loews
L
$19.9B
| $3.11M | 0.01% |
70,688
+70,000
| +10,174% | +$3.08M |
|
137
Dominion Energy
D
$50.2B
| $3.09M | 0.01% |
43,252
-2,598
| -6% | -$186K |
|
138
Booking.com
BKNG
$181B
| $3.08M | 0.01% |
2,564
+995
| +63% | +$1.2M |
|
139
Republic Services
RSG
$71.5B
| $3.04M | 0.01% |
80,000
| – | – |
|
140
MetLife
MET
$52.7B
| $2.99M | 0.01% |
60,308
+17,357
| +40% | +$859K |
|
141
SPDR Gold Trust
GLD
$115B
| $2.88M | 0.01% |
22,460
+1,537
| +7% | +$197K |
|
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $2.72M | 0.01% |
43,363
-450
| -1% | -$28.2K |
|
143
Novo Nordisk
NVO
$241B
| $2.69M | 0.01% |
116,586
+38,078
| +49% | +$880K |
|
144
AB InBev
BUD
$116B
| $2.66M | 0.01% |
23,110
-1,825
| -7% | -$210K |
|
|
PBY
145
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.58M | 0.01% |
224,929
| – | – |
|
|
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.54M | 0.01% |
29,843
+25,120
| +532% | +$2.14M |
|
147
Oracle
ORCL
$678B
| $2.5M | 0.01% |
61,599
+2,246
| +4% | +$91K |
|
148
Bath & Body Works
BBWI
$5.82B
| $2.47M | 0.01% |
52,123
+22,780
| +78% | +$1.08M |
|
149
Equinix
EQIX
$76.3B
| $2.47M | 0.01% |
11,739
+8,993
| +327% | +$1.89M |
|
150
VF Corp
VFC
$5.95B
| $2.45M | 0.01% |
41,353
-1,267
| -3% | -$75.2K |
|