BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.91%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$22.2B
AUM Growth
+$1.02B
(+4.8%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
754
New
55
Increased
131
Reduced
198
Closed
106
Top Buys
| 1 |
Baxter International
BAX
|
$62.8M |
| 2 |
American Tower
AMT
|
$8.05M |
| 3 |
Sally Beauty Holdings
SBH
|
$6.58M |
| 4 |
LPL Financial
LPLA
|
$6.37M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.33M |
Top Sells
| 1 |
Waste Management
WM
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Dentsply Sirona
XRAY
|
$141M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$98.5M |
| 5 |
EOG Resources
EOG
|
$82.9M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Healthcare | 12.86% |
| 3 | Communication Services | 12.25% |
| 4 | Energy | 12.06% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $1.73M | 0.01% |
43,866
-21,280
| -33% | -$837K |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $1.69M | 0.01% |
21,314
+86
| +0.4% | +$6.82K |
|
153
MDU Resources
MDU
$3.31B
| $1.68M | 0.01% |
144,928
+2,315
| +2% | +$26.9K |
|
154
Duke Energy
DUK
$93.8B
| $1.62M | 0.01% |
23,422
-539
| -2% | -$37.2K |
|
155
Adobe
ADBE
$148B
| $1.61M | 0.01% |
26,812
-6,395
| -19% | -$383K |
|
156
Vodafone
VOD
$28.5B
| $1.58M | 0.01% |
39,326
| – | – |
|
157
Booking.com
BKNG
$178B
| $1.58M | 0.01% |
1,355
-118
| -8% | -$137K |
|
158
VF Corp
VFC
$5.86B
| $1.52M | 0.01% |
25,896
-807
| -3% | -$47.4K |
|
|
LVLT
159
DELISTED
Level 3 Communications Inc
LVLT
| $1.51M | 0.01% |
45,583
| – | – |
|
160
Plains All American Pipeline
PAA
$12.1B
| $1.51M | 0.01% |
29,178
-5,300
| -15% | -$274K |
|
161
Starbucks
SBUX
$97.1B
| $1.47M | 0.01% |
37,386
+98
| +0.3% | +$3.84K |
|
162
Kinder Morgan
KMI
$59.1B
| $1.46M | 0.01% |
40,506
+975
| +2% | +$35.1K |
|
163
Liberty Global Class A
LBTYA
$4.05B
| $1.4M | 0.01% |
38,193
-970
| -2% | -$35.6K |
|
164
Fifth Third Bancorp
FITB
$30.2B
| $1.39M | 0.01% |
66,150
| – | – |
|
|
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.39M | 0.01% |
5,157
+1,480
| +40% | +$399K |
|
166
Eaton
ETN
$136B
| $1.38M | 0.01% |
18,139
-147
| -0.8% | -$11.2K |
|
167
Bath & Body Works
BBWI
$6.06B
| $1.36M | 0.01% |
27,214
+3,568
| +15% | +$178K |
|
|
OA
168
DELISTED
Orbital ATK, Inc.
OA
| $1.36M | 0.01% |
11,173
| – | – |
|
169
Norfolk Southern
NSC
$62.3B
| $1.36M | 0.01% |
14,606
+291
| +2% | +$27K |
|
170
Boston Scientific
BSX
$159B
| $1.33M | 0.01% |
110,555
| – | – |
|
171
Prudential Financial
PRU
$37.2B
| $1.33M | 0.01% |
14,415
-8,550
| -37% | -$788K |
|
172
Home Depot
HD
$417B
| $1.33M | 0.01% |
16,090
-5,661
| -26% | -$466K |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 0.01% |
15,019
+594
| +4% | +$51.9K |
|
174
Novo Nordisk
NVO
$245B
| $1.3M | 0.01% |
70,510
-2,080
| -3% | -$38.4K |
|
175
Toronto Dominion Bank
TD
$127B
| $1.26M | 0.01% |
26,726
| – | – |
|