BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-0.02%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.4B
AUM Growth
-$734M
(-3.3%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
834
New
69
Increased
89
Reduced
199
Closed
83
Top Buys
| 1 |
Oracle
ORCL
|
+$57.3M |
| 2 |
Qualcomm
QCOM
|
+$31.5M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$9.48M |
| 4 |
LPL Financial
LPLA
|
+$8.96M |
| 5 |
Alibaba
BABA
|
+$8.05M |
Top Sells
| 1 |
Waste Management
WM
|
+$70.2M |
| 2 |
Wells Fargo
WFC
|
+$59.6M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$47.9M |
| 4 |
Comcast
CMCSA
|
+$46.3M |
| 5 |
US Bancorp
USB
|
+$41M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 12.55% |
| 4 | Communication Services | 12.04% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$43.5B
| $1.79M | 0.01% |
28,879
| – | – |
|
152
Bath & Body Works
BBWI
$5.82B
| $1.78M | 0.01% |
25,626
+6
| +0% | +$416 |
|
153
Republic Services
RSG
$71.5B
| $1.72M | 0.01% |
44,000
-22,273
| -34% | -$872K |
|
154
Adobe
ADBE
$150B
| $1.7M | 0.01% |
20,924
-45
| -0.2% | -$3.65K |
|
155
Starbucks
SBUX
$95.3B
| $1.69M | 0.01% |
31,562
-12,000
| -28% | -$643K |
|
156
Albemarle
ALB
$8.54B
| $1.66M | 0.01% |
30,000
| – | – |
|
157
AB InBev
BUD
$116B
| $1.62M | 0.01% |
13,460
-6,150
| -31% | -$742K |
|
158
Morgan Stanley
MS
$243B
| $1.62M | 0.01% |
41,799
-435
| -1% | -$16.9K |
|
159
Watts Water Technologies
WTS
$9.21B
| $1.62M | 0.01% |
31,200
| – | – |
|
160
Franklin Resources
BEN
$12.8B
| $1.6M | 0.01% |
32,719
-1,811
| -5% | -$88.8K |
|
161
Capital One
COF
$142B
| $1.55M | 0.01% |
17,640
+544
| +3% | +$47.9K |
|
162
Kinder Morgan
KMI
$59.2B
| $1.54M | 0.01% |
40,149
-1,193
| -3% | -$45.8K |
|
163
Baidu
BIDU
$37.3B
| $1.51M | 0.01% |
7,592
+606
| +9% | +$121K |
|
164
Cogent Communications
CCOI
$1.79B
| $1.44M | 0.01% |
42,536
| – | – |
|
165
Duke Energy
DUK
$93.6B
| $1.44M | 0.01% |
20,321
+548
| +3% | +$38.7K |
|
|
BSFT
166
DELISTED
BroadSoft, Inc.
BSFT
| $1.43M | 0.01% |
41,449
+1,055
| +3% | +$36.5K |
|
167
Eli Lilly
LLY
$673B
| $1.4M | 0.01% |
16,784
-4,146
| -20% | -$346K |
|
|
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | 0.01% |
44,655
+600
| +1% | +$18.7K |
|
169
Pitney Bowes
PBI
$2.02B
| $1.37M | 0.01% |
66,000
| – | – |
|
170
WSFS Financial
WSFS
$3.19B
| $1.34M | 0.01% |
49,047
-16,350
| -25% | -$447K |
|
171
Ecolab
ECL
$76.8B
| $1.33M | 0.01% |
11,717
+4,742
| +68% | +$536K |
|
172
Norfolk Southern
NSC
$61.3B
| $1.32M | 0.01% |
15,118
-3
| -0% | -$262 |
|
173
Boston Scientific
BSX
$160B
| $1.3M | 0.01% |
73,157
-350
| -0.5% | -$6.2K |
|
174
Amgen
AMGN
$151B
| $1.29M | 0.01% |
8,397
+22
| +0.3% | +$3.38K |
|
175
Kellanova
K
$27.6B
| $1.28M | 0.01% |
21,665
+961
| +5% | +$56.6K |
|