BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.6%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$23.7B
AUM Growth
-$1.11B
(-4.5%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
953
New
185
Increased
157
Reduced
212
Closed
78
Top Buys
| 1 |
Oracle
ORCL
|
+$178M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$94.3M |
| 3 |
EOG Resources
EOG
|
+$41.1M |
| 4 |
CRC
California Resources Corporation
CRC
|
+$14.1M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$9.38M |
Top Sells
| 1 |
Target
TGT
|
+$315M |
| 2 |
PepsiCo
PEP
|
+$249M |
| 3 |
Waste Management
WM
|
+$222M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$156M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$122M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 11.15% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$58.4B
| $3.36M | 0.01% |
86,280
-5,135
| -6% | -$200K |
|
127
Dominion Energy
D
$50.4B
| $3.31M | 0.01% |
43,095
-659
| -2% | -$50.7K |
|
128
Walt Disney
DIS
$208B
| $3.27M | 0.01% |
34,736
-3,712
| -10% | -$350K |
|
129
Republic Services
RSG
$70.9B
| $3.22M | 0.01% |
80,000
| – | – |
|
130
Verizon
VZ
$182B
| $3.17M | 0.01% |
67,842
-644
| -0.9% | -$30.1K |
|
131
Intuit
INTU
$183B
| $3.11M | 0.01% |
33,718
+302
| +0.9% | +$27.8K |
|
132
McDonald's
MCD
$218B
| $3.07M | 0.01% |
32,808
-1,014
| -3% | -$95K |
|
133
Caterpillar
CAT
$199B
| $2.99M | 0.01% |
32,694
-3,325
| -9% | -$304K |
|
134
Loews
L
$19.8B
| $2.97M | 0.01% |
70,688
| – | – |
|
|
LVLT
135
DELISTED
Level 3 Communications Inc
LVLT
| $2.58M | 0.01% |
52,276
+27
| +0.1% | +$1.33K |
|
136
Crown Castle
CCI
$41B
| $2.58M | 0.01% |
32,713
+2,154
| +7% | +$170K |
|
|
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.55M | 0.01% |
29,393
| – | – |
|
138
Mettler-Toledo International
MTD
$26.1B
| $2.53M | 0.01% |
8,371
-2,171
| -21% | -$657K |
|
139
Nike
NKE
$110B
| $2.44M | 0.01% |
50,768
+540
| +1% | +$26K |
|
140
SPDR Gold Trust
GLD
$115B
| $2.43M | 0.01% |
21,410
| – | – |
|
141
Equinix
EQIX
$77.1B
| $2.4M | 0.01% |
10,589
+2,363
| +29% | +$536K |
|
142
VF Corp
VFC
$5.89B
| $2.38M | 0.01% |
33,758
-1,124
| -3% | -$79.3K |
|
143
AB InBev
BUD
$115B
| $2.27M | 0.01% |
20,210
-175
| -0.9% | -$19.7K |
|
144
Booking.com
BKNG
$177B
| $2.22M | 0.01% |
1,943
+144
| +8% | +$164K |
|
|
PBY
145
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.21M | 0.01% |
224,929
| – | – |
|
146
Lowe's Companies
LOW
$149B
| $2.18M | 0.01% |
31,672
+780
| +3% | +$53.7K |
|
|
LO
147
DELISTED
LORILLARD INC COM STK
LO
| $2.14M | 0.01% |
34,007
+3,993
| +13% | +$251K |
|
148
Watts Water Technologies
WTS
$9.28B
| $2.11M | 0.01% |
33,200
-2,000
| -6% | -$127K |
|
149
Kellanova
K
$27.4B
| $2.07M | 0.01% |
33,697
-192
| -0.6% | -$11.8K |
|
150
Bath & Body Works
BBWI
$5.78B
| $2.07M | 0.01% |
29,549
-8,614
| -23% | -$603K |
|