BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.77%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$23.4B
AUM Growth
+$1.27B
(+5.7%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
849
New
200
Increased
192
Reduced
179
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
+$491M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$209M |
| 3 |
Diageo
DEO
|
+$58.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$57.2M |
| 5 |
Comcast
CMCSA
|
+$39.9M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$82.3M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$53.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$30.8M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.04M |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Healthcare | 14.54% |
| 3 | Energy | 12.65% |
| 4 | Communication Services | 11.53% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$177B
| $1.87M | 0.01% |
1,569
+214
| +16% | +$255K |
|
152
Kellanova
K
$27.5B
| $1.83M | 0.01% |
31,052
-811
| -3% | -$47.7K |
|
153
Thermo Fisher Scientific
TMO
$180B
| $1.83M | 0.01% |
15,185
+4,640
| +44% | +$558K |
|
154
Novo Nordisk
NVO
$242B
| $1.79M | 0.01% |
78,508
+7,998
| +11% | +$183K |
|
|
LVLT
155
DELISTED
Level 3 Communications Inc
LVLT
| $1.78M | 0.01% |
45,583
| – | – |
|
156
Ecolab
ECL
$76.3B
| $1.75M | 0.01% |
16,213
-3,586
| -18% | -$387K |
|
157
Devon Energy
DVN
$22.5B
| $1.75M | 0.01% |
26,110
+6,080
| +30% | +$407K |
|
158
Duke Energy
DUK
$94.4B
| $1.63M | 0.01% |
22,889
-533
| -2% | -$38K |
|
159
Plains All American Pipeline
PAA
$12.2B
| $1.61M | 0.01% |
29,178
| – | – |
|
|
OA
160
DELISTED
Orbital ATK, Inc.
OA
| $1.59M | 0.01% |
11,208
+35
| +0.3% | +$4.98K |
|
161
Prudential Financial
PRU
$37.2B
| $1.58M | 0.01% |
18,700
+4,285
| +30% | +$363K |
|
162
Nike
NKE
$110B
| $1.58M | 0.01% |
42,712
-1,154
| -3% | -$42.6K |
|
163
Starbucks
SBUX
$94.2B
| $1.54M | 0.01% |
41,870
+4,484
| +12% | +$164K |
|
164
Trustmark
TRMK
$2.42B
| $1.46M | 0.01% |
+57,555
| New | +$1.46M |
|
165
Norfolk Southern
NSC
$61.1B
| $1.42M | 0.01% |
14,599
-7
| -0% | -$680 |
|
|
AAMC
166
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.39M | 0.01% |
2,200
-23,800
| -92% | -$15M |
|
167
Fifth Third Bancorp
FITB
$30.1B
| $1.38M | 0.01% |
60,275
-5,875
| -9% | -$135K |
|
168
Bath & Body Works
BBWI
$5.81B
| $1.35M | 0.01% |
29,343
+2,129
| +8% | +$97.7K |
|
169
APA Corp
APA
$8.33B
| $1.33M | 0.01% |
16,071
-6,815
| -30% | -$565K |
|
170
Home Depot
HD
$411B
| $1.28M | 0.01% |
16,213
+123
| +0.8% | +$9.73K |
|
171
Boston Scientific
BSX
$156B
| $1.26M | 0.01% |
93,395
-17,160
| -16% | -$232K |
|
172
Carter's
CRI
$1.04B
| $1.24M | 0.01% |
15,969
| – | – |
|
173
Parker-Hannifin
PH
$96.9B
| $1.22M | 0.01% |
10,200
+835
| +9% | +$100K |
|
|
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.15M | ﹤0.01% |
15,116
+2,314
| +18% | +$177K |
|
|
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
| $1.13M | ﹤0.01% |
9,504
+630
| +7% | +$75K |
|