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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$194B
| $334M | 1.35% |
3,739,735
-30,919
| -0.8% | -$2.76M |
|
27
eBay
EBAY
$42.5B
| $290M | 1.18% |
13,762,685
+462,776
| +3% | +$9.75M |
|
|
28
Johnson & Johnson
JNJ
$429B
| $283M | 1.15% |
2,706,901
-1,930,226
| -42% | -$202M |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $244M | 0.99% |
5,574,599
+205,781
| +4% | +$9M |
|
30
Henry Schein
HSIC
$8.21B
| $230M | 0.93% |
4,949,644
-51,612
| -1% | -$2.4M |
|
|
31
Philip Morris
PM
$253B
| $198M | 0.8% |
2,347,373
+2,053,221
| +698% | +$173M |
|
32
Dentsply Sirona
XRAY
$2.83B
| $172M | 0.7% |
3,641,366
-41,507
| -1% | -$1.97M |
|
33
LPL Financial
LPLA
$27.2B
| $109M | 0.44% |
2,200,000
+200,000
| +10% | +$9.95M |
|
34
TransDigm Group
TDG
$72.9B
| $104M | 0.42% |
623,488
-132
| -0% | -$22.1K |
|
35
Sally Beauty Holdings
SBH
$1.45B
| $101M | 0.41% |
4,038,893
+820,312
| +25% | +$20.6M |
|
|
36
Altria Group
MO
$110B
| $94.3M | 0.38% |
2,248,394
+2,148,573
| +2,152% | +$90.1M |
|
|
37
Exxon Mobil
XOM
$468B
| $90.3M | 0.37% |
896,999
-61,121
| -6% | -$6.15M |
|
38
United Parcel Service
UPS
$71.5B
| $89.8M | 0.36% |
874,570
+225,860
| +35% | +$23.2M |
|
|
SLH
39
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $85.6M | 0.35% |
1,275,075
+3,200
| +0.3% | +$215K |
|
40
ACI Worldwide
ACIW
$5.28B
| $84.2M | 0.34% |
4,524,633
| – | – |
|
41
Unilever
UL
$157B
| $70.1M | 0.28% |
1,547,441
+4,767
| +0.3% | +$216K |
|
42
Illinois Tool Works
ITW
$77.7B
| $61.5M | 0.25% |
702,157
-870
| -0.1% | -$76.2K |
|
|
LOCK
43
DELISTED
LifeLock, Inc.
LOCK
| $52.3M | 0.21% |
3,743,718
+1,713,900
| +84% | +$23.9M |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $50.2M | 0.2% |
398,100
| – | – |
|
|
CYN
45
DELISTED
CITY NATIONAL CORPORATION
CYN
| $46.9M | 0.19% |
619,565
| – | – |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $44.9M | 0.18% |
552,922
-100
| -0% | -$8.11K |
|
47
Union Pacific
UNP
$129B
| $43.2M | 0.18% |
433,155
-41,913
| -9% | -$4.18M |
|
48
Procter & Gamble
PG
$372B
| $42.1M | 0.17% |
536,141
+35,457
| +7% | +$2.79M |
|
49
IBM
IBM
$239B
| $39.8M | 0.16% |
229,620
+4,914
| +2% | +$852K |
|
|
50
Mondelez International
MDLZ
$80.1B
| $38.7M | 0.16% |
1,027,945
+1,006,751
| +4,750% | +$37.9M |
|