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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$95.3B
| $1.72M | 0.01% |
+52,562
| New | +$1.72M |
|
177
Prudential Financial
PRU
$37.2B
| $1.69M | 0.01% |
+23,066
| New | +$1.69M |
|
|
LO
178
DELISTED
LORILLARD INC COM STK
LO
| $1.67M | 0.01% |
+38,220
| New | +$1.67M |
|
179
Salesforce
CRM
$240B
| $1.66M | 0.01% |
+43,396
| New | +$1.66M |
|
180
Novo Nordisk
NVO
$241B
| $1.64M | 0.01% |
+105,690
| New | +$1.64M |
|
181
MetLife
MET
$52.9B
| $1.63M | 0.01% |
+39,949
| New | +$1.63M |
|
182
Suncor Energy
SU
$48.8B
| $1.62M | 0.01% |
+54,905
| New | +$1.62M |
|
183
Watts Water Technologies
WTS
$9.47B
| $1.6M | 0.01% |
+35,200
| New | +$1.6M |
|
184
TotalEnergies
TTE
$133B
| $1.57M | 0.01% |
+32,231
| New | +$1.57M |
|
185
Toronto Dominion Bank
TD
$128B
| $1.54M | 0.01% |
+38,426
| New | +$1.54M |
|
|
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.53M | 0.01% |
+28,812
| New | +$1.53M |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.01% |
+31,952
| New | +$1.52M |
|
188
Norfolk Southern
NSC
$61.8B
| $1.44M | 0.01% |
+19,748
| New | +$1.44M |
|
189
Mondelez International
MDLZ
$80.1B
| $1.42M | 0.01% |
+49,876
| New | +$1.42M |
|
190
Charles Schwab
SCHW
$170B
| $1.42M | 0.01% |
+66,767
| New | +$1.42M |
|
|
TIF
191
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.01% |
+18,960
| New | +$1.38M |
|
192
Akamai
AKAM
$11.3B
| $1.36M | 0.01% |
+31,930
| New | +$1.36M |
|
193
Morgan Stanley
MS
$238B
| $1.35M | 0.01% |
+55,120
| New | +$1.35M |
|
194
Devon Energy
DVN
$21.9B
| $1.35M | 0.01% |
+25,918
| New | +$1.35M |
|
195
Vodafone
VOD
$28.6B
| $1.34M | 0.01% |
+45,692
| New | +$1.34M |
|
196
Bath & Body Works
BBWI
$5.87B
| $1.3M | 0.01% |
+32,595
| New | +$1.3M |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $1.3M | 0.01% |
+19,044
| New | +$1.3M |
|
198
Bunge Global
BG
$16.9B
| $1.27M | 0.01% |
+18,000
| New | +$1.27M |
|
|
OUBS
199
DELISTED
USB AG (NEW)
OUBS
| $1.27M | 0.01% |
+75,000
| New | +$1.27M |
|
200
FedEx
FDX
$53.1B
| $1.25M | 0.01% |
+12,661
| New | +$1.25M |
|