BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-6.13%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19.6B
AUM Growth
-$1.72B
(-8.1%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
904
New
153
Increased
160
Reduced
226
Closed
80
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$504M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$412M |
| 3 |
PayPal
PYPL
|
+$284M |
| 4 |
Oracle
ORCL
|
+$218M |
| 5 |
Walmart
WMT
|
+$70.6M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$641M |
| 2 |
Baxter International
BAX
|
+$619M |
| 3 |
eBay
EBAY
|
+$184M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.8M |
| 5 |
Comcast
CMCSA
|
+$54.9M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Technology | 13.67% |
| 3 | Communication Services | 13.08% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$74.9B
| $2.77M | 0.01% |
10,134
-472
| -4% | -$129K |
|
127
Verizon
VZ
$184B
| $2.74M | 0.01% |
62,895
-5,786
| -8% | -$252K |
|
128
JPMorgan Chase
JPM
$819B
| $2.68M | 0.01% |
43,920
-6,142
| -12% | -$375K |
|
129
Nike
NKE
$109B
| $2.65M | 0.01% |
43,118
-5,520
| -11% | -$339K |
|
130
Cisco
CSCO
$266B
| $2.58M | 0.01% |
98,326
-32,252
| -25% | -$847K |
|
131
Emerson Electric
EMR
$74.7B
| $2.57M | 0.01% |
58,281
-4,093
| -7% | -$181K |
|
|
LVLT
132
DELISTED
Level 3 Communications Inc
LVLT
| $2.46M | 0.01% |
56,242
+3,966
| +8% | +$173K |
|
133
Kraft Heinz
KHC
$31.6B
| $2.46M | 0.01% |
+34,784
| New | +$2.46M |
|
134
Crown Castle
CCI
$40.9B
| $2.41M | 0.01% |
30,585
+3,960
| +15% | +$312K |
|
135
Cabot Corp
CBT
$4.31B
| $2.36M | 0.01% |
74,858
-1,065
| -1% | -$33.6K |
|
136
Novo Nordisk
NVO
$241B
| $2.35M | 0.01% |
86,624
-7,220
| -8% | -$196K |
|
137
Truist Financial
TFC
$58.4B
| $2.33M | 0.01% |
65,425
-19,755
| -23% | -$703K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 0.01% |
27,865
-1,245
| -4% | -$101K |
|
139
Lowe's Companies
LOW
$153B
| $2.21M | 0.01% |
32,063
-166
| -0.5% | -$11.4K |
|
140
TJX Companies
TJX
$156B
| $2.18M | 0.01% |
61,148
-27,404
| -31% | -$979K |
|
141
Electronic Arts
EA
$42B
| $2.18M | 0.01% |
32,187
+2,141
| +7% | +$145K |
|
142
Intuit
INTU
$187B
| $2.16M | 0.01% |
24,294
-1,474
| -6% | -$131K |
|
|
PBY
143
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.13M | 0.01% |
174,929
| – | – |
|
144
McDonald's
MCD
$223B
| $2.08M | 0.01% |
21,079
-2,668
| -11% | -$263K |
|
145
Bausch Health
BHC
$2.67B
| $2.08M | 0.01% |
11,632
+1,106
| +11% | +$197K |
|
|
IHS
146
DELISTED
IHS INC CL-A COM STK
IHS
| $2.06M | 0.01% |
+17,777
| New | +$2.06M |
|
147
ConocoPhillips
COP
$115B
| $1.96M | 0.01% |
40,828
-9,513
| -19% | -$456K |
|
148
Home Depot
HD
$418B
| $1.96M | 0.01% |
16,956
+399
| +2% | +$46.1K |
|
149
SPDR Gold Trust
GLD
$115B
| $1.96M | 0.01% |
18,303
+1,005
| +6% | +$107K |
|
150
Caterpillar
CAT
$196B
| $1.92M | 0.01% |
29,423
-2,996
| -9% | -$196K |
|