BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-0.14%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$24.8B
AUM Growth
+$163M
(+0.66%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
853
New
105
Increased
134
Reduced
208
Closed
85
Top Buys
| 1 |
Oracle
ORCL
|
+$601M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$50.9M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$17.4M |
| 4 |
Diageo
DEO
|
+$11.8M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$242M |
| 2 |
PepsiCo
PEP
|
+$79.3M |
| 3 |
Microsoft
MSFT
|
+$21.9M |
| 4 |
Novartis
NVS
|
+$5.93M |
| 5 |
Waste Management
WM
|
+$5.66M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 13% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 11.62% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $3.42M | 0.01% |
38,448
-3,676
| -9% | -$327K |
|
127
Truist Financial
TFC
$59.3B
| $3.4M | 0.01% |
91,415
+1,750
| +2% | +$65.1K |
|
128
Intercontinental Exchange
ICE
$99.5B
| $3.28M | 0.01% |
84,175
-31,615
| -27% | -$1.23M |
|
129
McDonald's
MCD
$223B
| $3.21M | 0.01% |
33,822
-7,130
| -17% | -$676K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $3.21M | 0.01% |
108,628
+1,510
| +1% | +$44.6K |
|
131
Republic Services
RSG
$71.2B
| $3.12M | 0.01% |
80,000
| – | – |
|
132
JPMorgan Chase
JPM
$805B
| $3.05M | 0.01% |
50,631
-7,154
| -12% | -$431K |
|
133
Dominion Energy
D
$49.5B
| $3.02M | 0.01% |
43,754
+502
| +1% | +$34.7K |
|
134
TJX Companies
TJX
$157B
| $2.99M | 0.01% |
100,992
-20,132
| -17% | -$596K |
|
135
Loews
L
$19.9B
| $2.95M | 0.01% |
70,688
| – | – |
|
136
Intuit
INTU
$187B
| $2.93M | 0.01% |
33,416
-10,676
| -24% | -$936K |
|
137
Mettler-Toledo International
MTD
$27.1B
| $2.7M | 0.01% |
10,542
-12,008
| -53% | -$3.08M |
|
138
MetLife
MET
$52.9B
| $2.67M | 0.01% |
55,680
-4,628
| -8% | -$222K |
|
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $2.66M | 0.01% |
43,363
| – | – |
|
140
Adobe
ADBE
$152B
| $2.62M | 0.01% |
37,790
-14,044
| -27% | -$972K |
|
|
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.54M | 0.01% |
29,393
-450
| -2% | -$38.9K |
|
142
SPDR Gold Trust
GLD
$113B
| $2.49M | 0.01% |
21,410
-1,050
| -5% | -$122K |
|
143
Crown Castle
CCI
$40.9B
| $2.46M | 0.01% |
30,559
-17,042
| -36% | -$1.37M |
|
|
LVLT
144
DELISTED
Level 3 Communications Inc
LVLT
| $2.39M | 0.01% |
52,249
+6,666
| +15% | +$305K |
|
145
AB InBev
BUD
$116B
| $2.26M | 0.01% |
20,385
-2,725
| -12% | -$302K |
|
146
Nike
NKE
$110B
| $2.24M | 0.01% |
50,228
-9,612
| -16% | -$429K |
|
147
VF Corp
VFC
$6.08B
| $2.17M | 0.01% |
34,882
-6,471
| -16% | -$402K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.01% |
32,685
+83
| +0.3% | +$5.35K |
|
149
Booking.com
BKNG
$181B
| $2.08M | 0.01% |
1,799
-765
| -30% | -$886K |
|
150
Bath & Body Works
BBWI
$5.87B
| $2.07M | 0.01% |
38,163
-13,960
| -27% | -$756K |
|