BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+4.95%
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
+$21.1B
(+0.05%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
855
New
128
Increased
100
Reduced
270
Closed
156
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$76.1M |
| 2 |
LPL Financial
LPLA
|
$71.4M |
| 3 |
Microsoft
MSFT
|
$37.6M |
| 4 |
Comcast
CMCSA
|
$35.2M |
| 5 |
Wells Fargo
WFC
|
$26.4M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$438M |
| 2 |
PepsiCo
PEP
|
$115M |
| 3 |
Henry Schein
HSIC
|
$89.5M |
| 4 |
United Parcel Service
UPS
|
$78.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$70.7M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Healthcare | 13.61% |
| 3 | Energy | 12.72% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.74B
| $364M | 1.72% |
8,374,786
-103,901
| -1% | -$4.51M |
|
27
eBay
EBAY
$41.1B
| $304M | 1.44% |
5,450,318
+131,335
| +2% | +$7.33M |
|
|
28
PepsiCo
PEP
$203B
| $301M | 1.43% |
3,789,488
-1,442,175
| -28% | -$115M |
|
|
29
Henry Schein
HSIC
$8.25B
| $254M | 1.2% |
2,445,061
-863,294
| -26% | -$89.5M |
|
30
TransDigm Group
TDG
$73.4B
| $86.5M | 0.41% |
623,488
| – | – |
|
31
Exxon Mobil
XOM
$478B
| $83.6M | 0.4% |
971,511
-109,173
| -10% | -$9.39M |
|
32
ACI Worldwide
ACIW
$5.03B
| $81.5M | 0.39% |
1,508,211
+355,910
| +31% | +$19.2M |
|
|
33
Sally Beauty Holdings
SBH
$1.42B
| $76.8M | 0.36% |
2,936,500
+2,909,925
| +10,950% | +$76.1M |
|
|
34
United Parcel Service
UPS
$72.1B
| $74.2M | 0.35% |
811,744
-862,150
| -52% | -$78.8M |
|
|
35
LPL Financial
LPLA
$28.7B
| $71.4M | 0.34% |
+1,864,500
| New | +$71.4M |
|
|
SLH
36
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $65.9M | 0.31% |
1,246,600
+109,100
| +10% | +$5.77M |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $58.9M | 0.28% |
643,100
-170,372
| -21% | -$15.6M |
|
|
ONIT
38
Onity Group Inc.
ONIT
$340M
| $57.9M | 0.27% |
1,038,060
-6,940
| -0.7% | -$387K |
|
39
Unilever
UL
$157B
| $57.6M | 0.27% |
1,491,874
+255,950
| +21% | +$9.87M |
|
40
Illinois Tool Works
ITW
$76.3B
| $53M | 0.25% |
694,524
-52,150
| -7% | -$3.98M |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $43M | 0.2% |
550,237
| – | – |
|
42
IBM
IBM
$225B
| $41.8M | 0.2% |
225,675
-65,052
| -22% | -$12M |
|
|
CYN
43
DELISTED
CITY NATIONAL CORPORATION
CYN
| $41.3M | 0.2% |
619,565
| – | – |
|
44
Procter & Gamble
PG
$368B
| $39.5M | 0.19% |
522,138
-136,711
| -21% | -$10.3M |
|
45
Union Pacific
UNP
$131B
| $38.4M | 0.18% |
247,233
-136,582
| -36% | -$21.2M |
|
46
Coca-Cola
KO
$296B
| $36.5M | 0.17% |
962,870
-376,704
| -28% | -$14.3M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $30.3M | 0.14% |
180,287
-5,081
| -3% | -$854K |
|
48
State Street
STT
$32.1B
| $30.3M | 0.14% |
460,120
-32,862
| -7% | -$2.16M |
|
49
Altisource Portfolio Solutions
ASPS
$127M
| $29.9M | 0.14% |
213,798
-2,500
| -1% | -$350K |
|
50
Marsh & McLennan
MMC
$101B
| $28.2M | 0.13% |
646,771
| – | – |
|