BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
727
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06B |
| 2 |
Comcast
CMCSA
|
$1.04B |
| 3 |
US Bancorp
USB
|
$1.03B |
| 4 |
Novartis
NVS
|
$920M |
| 5 |
Wells Fargo
WFC
|
$919M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Staples | 11.29% |
| 4 | Energy | 11.2% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBY
151
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.61M | 0.01% |
+225,000
| New | +$2.61M |
|
152
Adobe
ADBE
$148B
| $2.59M | 0.01% |
+56,918
| New | +$2.59M |
|
153
Nike
NKE
$109B
| $2.52M | 0.01% |
+79,030
| New | +$2.52M |
|
154
Analog Devices
ADI
$122B
| $2.48M | 0.01% |
+55,004
| New | +$2.48M |
|
155
Kellanova
K
$27.8B
| $2.47M | 0.01% |
+40,885
| New | +$2.47M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $2.41M | 0.01% |
+39,036
| New | +$2.41M |
|
157
HF Sinclair
DINO
$9.56B
| $2.4M | 0.01% |
+56,185
| New | +$2.4M |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $2.34M | 0.01% |
+96,548
| New | +$2.34M |
|
159
APA Corp
APA
$8.14B
| $2.3M | 0.01% |
+27,397
| New | +$2.3M |
|
160
TJX Companies
TJX
$155B
| $2.17M | 0.01% |
+86,590
| New | +$2.17M |
|
|
WPRT
161
Westport Fuel Systems
WPRT
$43.7M
| $2.17M | 0.01% |
+6,462
| New | +$2.17M |
|
162
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.15M | 0.01% |
+22,620
| New | +$2.15M |
|
163
Canadian Natural Resources
CNQ
$63.2B
| $2.12M | 0.01% |
+155,182
| New | +$2.12M |
|
164
Coterra Energy
CTRA
$18.3B
| $2.11M | 0.01% |
+59,506
| New | +$2.11M |
|
165
CME Group
CME
$94.4B
| $2.11M | 0.01% |
+27,805
| New | +$2.11M |
|
166
Liberty Global Class A
LBTYA
$4.05B
| $2.09M | 0.01% |
+68,929
| New | +$2.09M |
|
167
Citigroup
C
$176B
| $2.01M | 0.01% |
+41,939
| New | +$2.01M |
|
168
HP
HPQ
$27.4B
| $2.01M | 0.01% |
+178,622
| New | +$2.01M |
|
169
Plains All American Pipeline
PAA
$12.1B
| $1.95M | 0.01% |
+34,878
| New | +$1.95M |
|
170
Teradata
TDC
$1.99B
| $1.91M | 0.01% |
+37,935
| New | +$1.91M |
|
171
Duke Energy
DUK
$93.8B
| $1.78M | 0.01% |
+26,431
| New | +$1.78M |
|
172
Dover
DOV
$24.4B
| $1.77M | 0.01% |
+33,923
| New | +$1.77M |
|
|
CAM
173
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.73M | 0.01% |
+28,350
| New | +$1.73M |
|
174
American International
AIG
$43.9B
| $1.73M | 0.01% |
+38,778
| New | +$1.73M |
|
175
Amazon
AMZN
$2.48T
| $1.72M | 0.01% |
+124,000
| New | +$1.72M |
|