BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.77%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$23.4B
AUM Growth
+$1.27B
(+5.7%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
849
New
200
Increased
192
Reduced
179
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
+$491M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$209M |
| 3 |
Diageo
DEO
|
+$58.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$57.2M |
| 5 |
Comcast
CMCSA
|
+$39.9M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$82.3M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$53.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$30.8M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.04M |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Healthcare | 14.54% |
| 3 | Energy | 12.65% |
| 4 | Communication Services | 11.53% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.13B
| $402M | 1.72% |
7,239,253
+95,858
| +1% | +$5.32M |
|
27
PepsiCo
PEP
$197B
| $315M | 1.34% |
3,770,654
+20,589
| +0.5% | +$1.72M |
|
28
eBay
EBAY
$42.3B
| $309M | 1.32% |
13,299,909
+201,472
| +2% | +$4.68M |
|
29
Henry Schein
HSIC
$8.43B
| $234M | 1% |
5,001,256
-113,037
| -2% | -$5.29M |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $221M | 0.94% |
5,368,818
+5,074,759
| +1,726% | +$209M |
|
|
31
Dentsply Sirona
XRAY
$2.78B
| $170M | 0.72% |
3,682,873
-1,787,527
| -33% | -$82.3M |
|
32
TransDigm Group
TDG
$72.9B
| $115M | 0.49% |
623,620
+132
| +0% | +$24.4K |
|
33
LPL Financial
LPLA
$27.8B
| $105M | 0.45% |
2,000,000
| – | – |
|
34
Exxon Mobil
XOM
$478B
| $93.6M | 0.4% |
958,120
+1,438
| +0.2% | +$140K |
|
35
ACI Worldwide
ACIW
$5.22B
| $89.3M | 0.38% |
4,524,633
| – | – |
|
36
Sally Beauty Holdings
SBH
$1.51B
| $88.2M | 0.38% |
3,218,581
+64,506
| +2% | +$1.77M |
|
|
SLH
37
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $80.6M | 0.34% |
1,271,875
+38,500
| +3% | +$2.44M |
|
38
Unilever
UL
$156B
| $66M | 0.28% |
1,542,674
+24,425
| +2% | +$1.04M |
|
39
United Parcel Service
UPS
$71.7B
| $63.2M | 0.27% |
648,710
-3,432
| -0.5% | -$334K |
|
40
Illinois Tool Works
ITW
$77.6B
| $57.2M | 0.24% |
703,027
+9,818
| +1% | +$798K |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $50M | 0.21% |
398,100
-245,000
| -38% | -$30.8M |
|
|
CYN
42
DELISTED
CITY NATIONAL CORPORATION
CYN
| $48.8M | 0.21% |
619,565
| – | – |
|
43
Union Pacific
UNP
$128B
| $44.6M | 0.19% |
475,068
-21,422
| -4% | -$2.01M |
|
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $42M | 0.18% |
553,022
+2,785
| +0.5% | +$211K |
|
45
IBM
IBM
$239B
| $41.4M | 0.18% |
224,706
-3,430
| -2% | -$631K |
|
46
Procter & Gamble
PG
$371B
| $40.4M | 0.17% |
500,684
-6,238
| -1% | -$503K |
|
|
ONIT
47
Onity Group Inc.
ONIT
$366M
| $38.7M | 0.17% |
65,871
-3,333
| -5% | -$1.96M |
|
48
Coca-Cola
KO
$291B
| $36.1M | 0.15% |
933,235
-16,940
| -2% | -$655K |
|
49
SPDR S&P 500 ETF Trust
SPY
$670B
| $35.6M | 0.15% |
190,536
+4,721
| +3% | +$883K |
|
|
LOCK
50
DELISTED
LifeLock, Inc.
LOCK
| $34.7M | 0.15% |
+2,029,818
| New | +$34.7M |
|