BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.6%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$23.7B
AUM Growth
-$1.11B
(-4.5%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
953
New
185
Increased
157
Reduced
212
Closed
78
Top Buys
| 1 |
Oracle
ORCL
|
+$178M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$94.3M |
| 3 |
EOG Resources
EOG
|
+$41.1M |
| 4 |
CRC
California Resources Corporation
CRC
|
+$14.1M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$9.38M |
Top Sells
| 1 |
Target
TGT
|
+$315M |
| 2 |
PepsiCo
PEP
|
+$249M |
| 3 |
Waste Management
WM
|
+$222M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$156M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$122M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 11.15% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$814B
| $372M | 1.57% |
13,007,631
-4,241,499
| -25% | -$121M |
|
27
eBay
EBAY
$42.3B
| $318M | 1.34% |
13,451,446
-435,369
| -3% | -$10.3M |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $317M | 1.34% |
8,129,929
+2,416,488
| +42% | +$94.3M |
|
29
Henry Schein
HSIC
$8.31B
| $226M | 0.95% |
4,232,656
-664,091
| -14% | -$35.5M |
|
30
Philip Morris
PM
$261B
| $191M | 0.8% |
2,343,497
-4,886
| -0.2% | -$398K |
|
31
Dentsply Sirona
XRAY
$2.76B
| $168M | 0.71% |
3,158,851
-443,846
| -12% | -$23.6M |
|
32
TransDigm Group
TDG
$73.1B
| $122M | 0.52% |
623,576
+70
| +0% | +$13.7K |
|
33
Altria Group
MO
$111B
| $110M | 0.46% |
2,226,978
-1,546
| -0.1% | -$76.2K |
|
34
Sally Beauty Holdings
SBH
$1.48B
| $106M | 0.45% |
3,442,889
-597,479
| -15% | -$18.4M |
|
35
LPL Financial
LPLA
$27.5B
| $103M | 0.43% |
2,312,700
+112,700
| +5% | +$5.02M |
|
36
United Parcel Service
UPS
$71.3B
| $88.5M | 0.37% |
796,257
-71,775
| -8% | -$7.98M |
|
37
Exxon Mobil
XOM
$480B
| $77.4M | 0.33% |
837,525
-12,773
| -2% | -$1.18M |
|
|
SLH
38
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $71.6M | 0.3% |
1,398,375
+125,700
| +10% | +$6.43M |
|
39
Illinois Tool Works
ITW
$77.7B
| $65.6M | 0.28% |
692,904
+318
| +0% | +$30.1K |
|
|
LOCK
40
DELISTED
LifeLock, Inc.
LOCK
| $63M | 0.27% |
3,404,718
-339,000
| -9% | -$6.27M |
|
41
Unilever
UL
$155B
| $62.4M | 0.26% |
1,542,026
-6,710
| -0.4% | -$272K |
|
42
ACI Worldwide
ACIW
$5.12B
| $62.4M | 0.26% |
3,092,483
-1,432,150
| -32% | -$28.9M |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $55.5M | 0.23% |
440,800
+42,700
| +11% | +$5.38M |
|
|
CYN
44
DELISTED
CITY NATIONAL CORPORATION
CYN
| $49M | 0.21% |
606,554
-13,011
| -2% | -$1.05M |
|
45
Union Pacific
UNP
$128B
| $48.2M | 0.2% |
404,408
-13,721
| -3% | -$1.63M |
|
46
Procter & Gamble
PG
$369B
| $45.3M | 0.19% |
497,635
-9,945
| -2% | -$906K |
|
47
Johnson & Johnson
JNJ
$427B
| $42.8M | 0.18% |
409,270
-28,284
| -6% | -$2.96M |
|
|
WAIR
48
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $41.7M | 0.18% |
2,980,408
+671,208
| +29% | +$9.38M |
|
49
SPDR S&P 500 ETF Trust
SPY
$668B
| $39M | 0.16% |
189,870
+4,593
| +2% | +$944K |
|
50
State Street
STT
$31.8B
| $34.1M | 0.14% |
434,707
-26,600
| -6% | -$2.09M |
|