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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $410M | 1.94% |
+16,506,195
| New | +$410M |
|
27
Dentsply Sirona
XRAY
$2.92B
| $347M | 1.64% |
+8,478,687
| New | +$347M |
|
28
Henry Schein
HSIC
$8.42B
| $317M | 1.5% |
+8,436,305
| New | +$317M |
|
29
Celanese
CE
$5.34B
| $315M | 1.49% |
+7,035,419
| New | +$315M |
|
30
eBay
EBAY
$42.3B
| $275M | 1.3% |
+12,637,904
| New | +$275M |
|
31
United Parcel Service
UPS
$72.1B
| $145M | 0.69% |
+1,673,894
| New | +$145M |
|
32
TransDigm Group
TDG
$71.6B
| $97.7M | 0.46% |
+623,488
| New | +$97.7M |
|
33
Exxon Mobil
XOM
$466B
| $97.6M | 0.46% |
+1,080,684
| New | +$97.6M |
|
34
Bio-Rad Laboratories Class A
BIO
$8B
| $69M | 0.33% |
+615,384
| New | +$69M |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $67.5M | 0.32% |
+813,472
| New | +$67.5M |
|
|
SLH
36
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $63.3M | 0.3% |
+1,137,500
| New | +$63.3M |
|
37
Tyler Technologies
TYL
$24.2B
| $59.8M | 0.28% |
+871,663
| New | +$59.8M |
|
38
Union Pacific
UNP
$131B
| $59.2M | 0.28% |
+767,630
| New | +$59.2M |
|
39
IBM
IBM
$232B
| $55.6M | 0.26% |
+304,100
| New | +$55.6M |
|
40
Coca-Cola
KO
$292B
| $53.7M | 0.25% |
+1,339,574
| New | +$53.7M |
|
41
ACI Worldwide
ACIW
$5.19B
| $53.6M | 0.25% |
+3,456,903
| New | +$53.6M |
|
|
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $51.9M | 0.25% |
+1,803,300
| New | +$51.9M |
|
43
Illinois Tool Works
ITW
$77.6B
| $51.6M | 0.24% |
+746,674
| New | +$51.6M |
|
44
Procter & Gamble
PG
$375B
| $50.7M | 0.24% |
+658,849
| New | +$50.7M |
|
45
Unilever
UL
$158B
| $50M | 0.24% |
+1,235,924
| New | +$50M |
|
|
ONIT
46
Onity Group Inc.
ONIT
$341M
| $43.1M | 0.2% |
+69,667
| New | +$43.1M |
|
|
CYN
47
DELISTED
CITY NATIONAL CORPORATION
CYN
| $39.3M | 0.19% |
+619,565
| New | +$39.3M |
|
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $36.7M | 0.17% |
+550,237
| New | +$36.7M |
|
49
State Street
STT
$32B
| $32.1M | 0.15% |
+492,982
| New | +$32.1M |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $29.7M | 0.14% |
+185,368
| New | +$29.7M |
|