BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.1%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.3B
AUM Growth
-$536M
(-2.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
899
New
118
Increased
133
Reduced
187
Closed
32
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$373M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$157M |
| 3 |
Novartis
NVS
|
+$113M |
| 4 |
Henry Schein
HSIC
|
+$62.2M |
| 5 |
PayPal
PYPL
|
+$50.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$621M |
| 2 |
Schlumberger
SLB
|
+$409M |
| 3 |
Occidental Petroleum
OXY
|
+$325M |
| 4 |
US Bancorp
USB
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$120M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.64% |
| 4 | Communication Services | 13.31% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$71.2B
| $2.33M | 0.01% |
40,780
| – | – |
|
127
Becton Dickinson
BDX
$54.9B
| $2.32M | 0.01% |
14,352
-902
| -6% | -$146K |
|
128
Home Depot
HD
$418B
| $2.31M | 0.01% |
17,221
+1,872
| +12% | +$251K |
|
129
WSFS Financial
WSFS
$3.25B
| $2.27M | 0.01% |
49,047
| – | – |
|
130
Enterprise Products Partners
EPD
$68.1B
| $2.22M | 0.01% |
81,995
-2,519
| -3% | -$68.1K |
|
131
Medtronic
MDT
$119B
| $2.19M | 0.01% |
30,736
-5,618
| -15% | -$400K |
|
132
Cisco
CSCO
$264B
| $2.17M | 0.01% |
71,849
-11,925
| -14% | -$360K |
|
133
Intercontinental Exchange
ICE
$99.5B
| $2.11M | 0.01% |
37,385
-15,065
| -29% | -$850K |
|
134
Watts Water Technologies
WTS
$9.47B
| $2.03M | 0.01% |
31,200
| – | – |
|
|
BSFT
135
DELISTED
BroadSoft, Inc.
BSFT
| $1.97M | 0.01% |
47,743
+1,043
| +2% | +$43K |
|
136
SM Energy
SM
$3.07B
| $1.93M | 0.01% |
55,929
| – | – |
|
137
TJX Companies
TJX
$157B
| $1.87M | 0.01% |
49,838
-8,878
| -15% | -$333K |
|
138
Amgen
AMGN
$151B
| $1.82M | 0.01% |
12,449
+530
| +4% | +$77.5K |
|
139
Starbucks
SBUX
$95.7B
| $1.82M | 0.01% |
32,755
+180
| +0.6% | +$10K |
|
140
Lowe's Companies
LOW
$153B
| $1.79M | 0.01% |
25,167
+150
| +0.6% | +$10.7K |
|
|
SHPG
141
DELISTED
Shire pic
SHPG
| $1.75M | 0.01% |
10,252
-4,169
| -29% | -$710K |
|
142
Carter's
CRI
$1.05B
| $1.75M | 0.01% |
20,207
| – | – |
|
143
Truist Financial
TFC
$59.3B
| $1.69M | 0.01% |
35,830
+29
| +0.1% | +$1.36K |
|
144
MDU Resources
MDU
$3.29B
| $1.59M | 0.01% |
144,928
| – | – |
|
145
SPDR Gold Trust
GLD
$113B
| $1.56M | 0.01% |
14,250
| – | – |
|
146
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.55M | 0.01% |
+51,370
| New | +$1.55M |
|
147
Norfolk Southern
NSC
$61.8B
| $1.55M | 0.01% |
14,294
-126
| -0.9% | -$13.6K |
|
148
Metallus
MTUS
$704M
| $1.52M | 0.01% |
+97,932
| New | +$1.52M |
|
149
Kellanova
K
$27.6B
| $1.41M | 0.01% |
20,350
| – | – |
|
150
Cogent Communications
CCOI
$1.81B
| $1.39M | 0.01% |
33,536
-9,000
| -21% | -$372K |
|