BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.84%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$24.7B
AUM Growth
+$1.25B
(+5.3%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
860
New
58
Increased
155
Reduced
173
Closed
111
Top Buys
| 1 |
Philip Morris
PM
|
+$173M |
| 2 |
Zoetis
ZTS
|
+$112M |
| 3 |
Altria Group
MO
|
+$90.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$52.7M |
| 5 |
Mondelez International
MDLZ
|
+$37.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$202M |
| 2 |
Novartis
NVS
|
+$89.8M |
| 3 |
Baxter International
BAX
|
+$7.12M |
| 4 |
Exxon Mobil
XOM
|
+$6.15M |
| 5 |
Walt Disney
DIS
|
+$4.3M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Healthcare | 13.63% |
| 3 | Energy | 13.53% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$95.3B
| $1.56M | 0.01% |
40,370
-1,500
| -4% | -$58K |
|
177
Lowe's Companies
LOW
$151B
| $1.56M | 0.01% |
32,431
-11,994
| -27% | -$575K |
|
178
Norfolk Southern
NSC
$61.3B
| $1.5M | 0.01% |
14,549
-50
| -0.3% | -$5.15K |
|
|
OA
179
DELISTED
Orbital ATK, Inc.
OA
| $1.5M | 0.01% |
11,173
-35
| -0.3% | -$4.69K |
|
180
Cogent Communications
CCOI
$1.79B
| $1.47M | 0.01% |
+42,536
| New | +$1.47M |
|
181
TotalEnergies
TTE
$134B
| $1.44M | 0.01% |
20,000
+16,919
| +549% | +$1.22M |
|
182
Perrigo
PRGO
$3.07B
| $1.44M | 0.01% |
9,898
+3,845
| +64% | +$561K |
|
183
Trustmark
TRMK
$2.41B
| $1.42M | 0.01% |
57,555
| – | – |
|
184
Parker-Hannifin
PH
$95.7B
| $1.42M | 0.01% |
11,255
+1,055
| +10% | +$133K |
|
185
CME Group
CME
$94.3B
| $1.41M | 0.01% |
19,871
+7,992
| +67% | +$567K |
|
186
Vanguard Total International Stock ETF
VXUS
$103B
| $1.35M | 0.01% |
+24,850
| New | +$1.35M |
|
187
Home Depot
HD
$413B
| $1.33M | 0.01% |
16,451
+238
| +1% | +$19.3K |
|
188
Boston Scientific
BSX
$160B
| $1.31M | 0.01% |
102,545
+9,150
| +10% | +$117K |
|
|
SYT
189
DELISTED
Syngenta Ag
SYT
| $1.27M | 0.01% |
16,979
+6,853
| +68% | +$513K |
|
190
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.27M | 0.01% |
13,927
+8,777
| +170% | +$798K |
|
191
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.26M | 0.01% |
+20,905
| New | +$1.26M |
|
192
Thermo Fisher Scientific
TMO
$182B
| $1.25M | 0.01% |
10,585
-4,600
| -30% | -$543K |
|
193
Carter's
CRI
$1.05B
| $1.22M | ﹤0.01% |
17,620
+1,651
| +10% | +$114K |
|
194
Toronto Dominion Bank
TD
$129B
| $1.21M | ﹤0.01% |
23,576
| – | – |
|
195
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.17M | ﹤0.01% |
20,778
+9,400
| +83% | +$527K |
|
196
Fifth Third Bancorp
FITB
$30.1B
| $1.14M | ﹤0.01% |
53,275
-7,000
| -12% | -$149K |
|
197
International Paper
IP
$24.8B
| $1.12M | ﹤0.01% |
23,741
+23,129
| +3,779% | +$1.09M |
|
198
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | ﹤0.01% |
10,854
+6,839
| +170% | +$692K |
|
199
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.09M | ﹤0.01% |
22,726
-125
| -0.5% | -$6.02K |
|
200
Eli Lilly
LLY
$673B
| $1.08M | ﹤0.01% |
17,390
+5,533
| +47% | +$344K |
|