BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-1.74%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$22.1B
AUM Growth
-$1.63B
(-6.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
926
New
51
Increased
80
Reduced
272
Closed
162
Top Buys
| 1 |
Bankunited
BKU
|
+$60.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$48.2M |
| 3 |
Oracle
ORCL
|
+$43.8M |
| 4 |
Qualcomm
QCOM
|
+$19.9M |
| 5 |
Alibaba
BABA
|
+$16.8M |
Top Sells
| 1 |
Target
TGT
|
+$663M |
| 2 |
Waste Management
WM
|
+$106M |
| 3 |
Sally Beauty Holdings
SBH
|
+$86.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$56.8M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$49M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 12.29% |
| 4 | Communication Services | 11.8% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$813B
| $321M | 1.45% |
11,699,844
-1,307,787
| -10% | -$35.9M |
|
27
eBay
EBAY
$41.8B
| $320M | 1.45% |
13,176,419
-275,027
| -2% | -$6.68M |
|
28
Henry Schein
HSIC
$8.17B
| $235M | 1.06% |
4,288,562
+55,906
| +1% | +$3.06M |
|
29
Philip Morris
PM
$253B
| $174M | 0.79% |
2,316,295
-27,202
| -1% | -$2.05M |
|
30
Dentsply Sirona
XRAY
$2.81B
| $157M | 0.71% |
3,083,642
-75,209
| -2% | -$3.83M |
|
31
TransDigm Group
TDG
$72.9B
| $136M | 0.62% |
623,576
| – | – |
|
32
Altria Group
MO
$110B
| $114M | 0.52% |
2,279,212
+52,234
| +2% | +$2.61M |
|
33
LPL Financial
LPLA
$27.5B
| $102M | 0.46% |
2,327,450
+14,750
| +0.6% | +$647K |
|
34
United Parcel Service
UPS
$71.7B
| $77.2M | 0.35% |
796,104
-153
| -0% | -$14.8K |
|
|
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $72M | 0.33% |
1,394,475
-3,900
| -0.3% | -$201K |
|
36
Exxon Mobil
XOM
$478B
| $68.9M | 0.31% |
811,096
-26,429
| -3% | -$2.25M |
|
37
Illinois Tool Works
ITW
$77B
| $67.3M | 0.3% |
692,384
-520
| -0.1% | -$50.5K |
|
38
Unilever
UL
$155B
| $66.3M | 0.3% |
1,588,801
+46,775
| +3% | +$1.95M |
|
|
39
Bankunited
BKU
$2.91B
| $60.6M | 0.27% |
+1,851,575
| New | +$60.6M |
|
|
LOCK
40
DELISTED
LifeLock, Inc.
LOCK
| $52.5M | 0.24% |
3,723,018
+318,300
| +9% | +$4.49M |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $47.9M | 0.22% |
369,588
-71,212
| -16% | -$9.23M |
|
42
Union Pacific
UNP
$129B
| $41.8M | 0.19% |
385,573
-18,835
| -5% | -$2.04M |
|
43
Johnson & Johnson
JNJ
$425B
| $39.4M | 0.18% |
391,820
-17,450
| -4% | -$1.76M |
|
44
Procter & Gamble
PG
$372B
| $38.9M | 0.18% |
474,751
-22,884
| -5% | -$1.88M |
|
45
SPDR S&P 500 ETF Trust
SPY
$661B
| $37.3M | 0.17% |
180,730
-9,140
| -5% | -$1.89M |
|
46
Mondelez International
MDLZ
$80.9B
| $32.8M | 0.15% |
908,576
-7,511
| -0.8% | -$271K |
|
47
ACI Worldwide
ACIW
$5.23B
| $32.8M | 0.15% |
1,512,921
-1,579,562
| -51% | -$34.2M |
|
48
State Street
STT
$31.9B
| $32M | 0.14% |
434,707
| – | – |
|
|
49
Sally Beauty Holdings
SBH
$1.44B
| $31.9M | 0.14% |
927,513
-2,515,376
| -73% | -$86.5M |
|
|
50
Target
TGT
$41.2B
| $30.2M | 0.14% |
368,266
-8,080,814
| -96% | -$663M |
|