BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+8.91%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$22.2B
AUM Growth
+$22.2B
(+4.8%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
754
New
55
Increased
133
Reduced
196
Closed
107
Top Buys
| 1 |
Baxter International
BAX
|
$62.8M |
| 2 |
American Tower
AMT
|
$8.05M |
| 3 |
Sally Beauty Holdings
SBH
|
$6.58M |
| 4 |
LPL Financial
LPLA
|
$6.37M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.33M |
Top Sells
| 1 |
Waste Management
WM
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Dentsply Sirona
XRAY
|
$141M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$98.5M |
| 5 |
EOG Resources
EOG
|
$82.9M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Healthcare | 12.86% |
| 3 | Communication Services | 12.25% |
| 4 | Energy | 12.06% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $311M | 1.4% |
3,750,065
-39,423
| -1% | -$3.27M |
|
27
eBay
EBAY
$41.1B
| $303M | 1.37% |
5,512,810
+62,492
| +1% | +$3.43M |
|
|
28
Dentsply Sirona
XRAY
$2.74B
| $265M | 1.2% |
5,470,400
-2,904,386
| -35% | -$141M |
|
29
Henry Schein
HSIC
$8.24B
| $229M | 1.03% |
2,005,605
-439,456
| -18% | -$50.2M |
|
30
TransDigm Group
TDG
$73.4B
| $99.5M | 0.45% |
623,488
| – | – |
|
31
ACI Worldwide
ACIW
$5.03B
| $97.4M | 0.44% |
1,508,211
| – | – |
|
32
Exxon Mobil
XOM
$478B
| $96.8M | 0.44% |
956,682
-14,829
| -2% | -$1.5M |
|
|
33
Sally Beauty Holdings
SBH
$1.42B
| $95.3M | 0.43% |
3,154,075
+217,575
| +7% | +$6.58M |
|
|
34
LPL Financial
LPLA
$28.7B
| $94.1M | 0.42% |
2,000,000
+135,500
| +7% | +$6.37M |
|
|
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $87.3M | 0.39% |
1,233,375
-13,225
| -1% | -$936K |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $68.9M | 0.31% |
643,100
| – | – |
|
37
United Parcel Service
UPS
$72.1B
| $68.5M | 0.31% |
652,142
-159,602
| -20% | -$16.8M |
|
38
Unilever
UL
$157B
| $62.6M | 0.28% |
1,518,249
+26,375
| +2% | +$1.09M |
|
39
Illinois Tool Works
ITW
$76.3B
| $58.3M | 0.26% |
693,209
-1,315
| -0.2% | -$111K |
|
|
ONIT
40
Onity Group Inc.
ONIT
$340M
| $57.6M | 0.26% |
1,038,060
| – | – |
|
|
CYN
41
DELISTED
CITY NATIONAL CORPORATION
CYN
| $48.6M | 0.22% |
619,565
| – | – |
|
|
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $47.5M | 0.21% |
550,237
| – | – |
|
43
Union Pacific
UNP
$131B
| $41.7M | 0.19% |
248,245
+1,012
| +0.4% | +$170K |
|
44
Procter & Gamble
PG
$368B
| $41.3M | 0.19% |
506,922
-15,216
| -3% | -$1.24M |
|
45
IBM
IBM
$225B
| $40.9M | 0.18% |
218,103
-7,572
| -3% | -$1.42M |
|
46
Coca-Cola
KO
$296B
| $39.3M | 0.18% |
950,175
-12,695
| -1% | -$524K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $34.3M | 0.15% |
185,815
+5,528
| +3% | +$1.02M |
|
48
Altisource Portfolio Solutions
ASPS
$127M
| $33.9M | 0.15% |
213,798
| – | – |
|
49
State Street
STT
$32.1B
| $33.8M | 0.15% |
460,551
+431
| +0.1% | +$31.6K |
|
50
Marsh & McLennan
MMC
$101B
| $31.4M | 0.14% |
649,742
+2,971
| +0.5% | +$144K |
|