BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-0.14%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$24.8B
AUM Growth
+$163M
(+0.66%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
853
New
105
Increased
134
Reduced
208
Closed
85
Top Buys
| 1 |
Oracle
ORCL
|
+$601M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$50.9M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$17.4M |
| 4 |
Diageo
DEO
|
+$11.8M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$242M |
| 2 |
PepsiCo
PEP
|
+$79.3M |
| 3 |
Microsoft
MSFT
|
+$21.9M |
| 4 |
Novartis
NVS
|
+$5.93M |
| 5 |
Waste Management
WM
|
+$5.66M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 13% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 11.62% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.09B
| $423M | 1.7% |
7,229,045
+38,163
| +0.5% | +$2.23M |
|
27
eBay
EBAY
$42.5B
| $331M | 1.33% |
13,886,815
+124,130
| +0.9% | +$2.96M |
|
|
28
PepsiCo
PEP
$194B
| $269M | 1.08% |
2,887,384
-852,351
| -23% | -$79.3M |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $227M | 0.91% |
5,713,441
+138,842
| +2% | +$5.51M |
|
30
Henry Schein
HSIC
$8.21B
| $224M | 0.9% |
4,896,747
-52,897
| -1% | -$2.42M |
|
31
Philip Morris
PM
$253B
| $196M | 0.79% |
2,348,383
+1,010
| +0% | +$84.2K |
|
32
Dentsply Sirona
XRAY
$2.83B
| $164M | 0.66% |
3,602,697
-38,669
| -1% | -$1.76M |
|
33
TransDigm Group
TDG
$72.9B
| $115M | 0.46% |
623,506
+18
| +0% | +$3.32K |
|
34
Sally Beauty Holdings
SBH
$1.45B
| $111M | 0.45% |
4,040,368
+1,475
| +0% | +$40.4K |
|
35
Altria Group
MO
$110B
| $102M | 0.41% |
2,228,524
-19,870
| -0.9% | -$913K |
|
36
LPL Financial
LPLA
$27.2B
| $101M | 0.41% |
2,200,000
| – | – |
|
37
United Parcel Service
UPS
$71.5B
| $85.3M | 0.34% |
868,032
-6,538
| -0.7% | -$643K |
|
38
ACI Worldwide
ACIW
$5.28B
| $84.9M | 0.34% |
4,524,633
| – | – |
|
39
Exxon Mobil
XOM
$468B
| $80M | 0.32% |
850,298
-46,701
| -5% | -$4.39M |
|
|
SLH
40
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $71.7M | 0.29% |
1,272,675
-2,400
| -0.2% | -$135K |
|
41
Unilever
UL
$157B
| $64.9M | 0.26% |
1,548,736
+1,295
| +0.1% | +$54.3K |
|
42
Illinois Tool Works
ITW
$77.7B
| $58.5M | 0.24% |
692,586
-9,571
| -1% | -$808K |
|
|
LOCK
43
DELISTED
LifeLock, Inc.
LOCK
| $53.5M | 0.22% |
3,743,718
| – | – |
|
|
CYN
44
DELISTED
CITY NATIONAL CORPORATION
CYN
| $46.9M | 0.19% |
619,565
| – | – |
|
|
45
Johnson & Johnson
JNJ
$429B
| $46.6M | 0.19% |
437,554
-2,269,347
| -84% | -$242M |
|
46
Union Pacific
UNP
$129B
| $45.3M | 0.18% |
418,129
-15,026
| -3% | -$1.63M |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $44.6M | 0.18% |
398,100
| – | – |
|
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $43.2M | 0.17% |
553,117
+195
| +0% | +$15.2K |
|
49
Procter & Gamble
PG
$372B
| $42.5M | 0.17% |
507,580
-28,561
| -5% | -$2.39M |
|
|
WAIR
50
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $40.2M | 0.16% |
2,309,200
+1,000,000
| +76% | +$17.4M |
|