BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-0.02%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.4B
AUM Growth
-$734M
(-3.3%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
834
New
69
Increased
89
Reduced
199
Closed
83
Top Buys
| 1 |
Oracle
ORCL
|
$57.3M |
| 2 |
Qualcomm
QCOM
|
$31.5M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$9.48M |
| 4 |
LPL Financial
LPLA
|
$8.96M |
| 5 |
Alibaba
BABA
|
$8.05M |
Top Sells
| 1 |
Waste Management
WM
|
$70.2M |
| 2 |
Wells Fargo
WFC
|
$59.6M |
| 3 |
SBNY
Signature Bank
SBNY
|
$47.9M |
| 4 |
Comcast
CMCSA
|
$46.3M |
| 5 |
US Bancorp
USB
|
$41M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 12.55% |
| 4 | Communication Services | 12.04% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waste Management
WM
$88.6B
| $281M | 1.31% |
6,061,528
-1,515,442
| -20% | -$70.2M |
|
27
Walmart
WMT
$801B
| $272M | 1.27% |
11,496,216
-203,628
| -2% | -$4.81M |
|
28
Henry Schein
HSIC
$8.42B
| $230M | 1.07% |
4,121,144
-167,418
| -4% | -$9.33M |
|
29
Philip Morris
PM
$251B
| $185M | 0.86% |
2,302,178
-14,117
| -0.6% | -$1.13M |
|
30
Dentsply Sirona
XRAY
$2.92B
| $153M | 0.71% |
2,960,486
-123,156
| -4% | -$6.35M |
|
31
TransDigm Group
TDG
$71.6B
| $140M | 0.66% |
623,488
-88
| -0% | -$19.8K |
|
|
32
LPL Financial
LPLA
$26.6B
| $117M | 0.55% |
2,520,100
+192,650
| +8% | +$8.96M |
|
33
Altria Group
MO
$112B
| $111M | 0.52% |
2,275,162
-4,050
| -0.2% | -$198K |
|
34
United Parcel Service
UPS
$72.1B
| $77.2M | 0.36% |
796,397
+293
| +0% | +$28.4K |
|
35
Bankunited
BKU
$2.93B
| $66.5M | 0.31% |
1,851,575
| – | – |
|
36
Unilever
UL
$158B
| $65.7M | 0.31% |
1,529,310
-59,491
| -4% | -$2.56M |
|
37
Exxon Mobil
XOM
$466B
| $65.3M | 0.31% |
784,312
-26,784
| -3% | -$2.23M |
|
38
Illinois Tool Works
ITW
$77.6B
| $63.4M | 0.3% |
690,985
-1,399
| -0.2% | -$128K |
|
|
LOCK
39
DELISTED
LifeLock, Inc.
LOCK
| $61.1M | 0.29% |
3,723,018
| – | – |
|
|
SLH
40
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $59.6M | 0.28% |
1,338,575
-55,900
| -4% | -$2.49M |
|
41
Procter & Gamble
PG
$375B
| $37.1M | 0.17% |
473,611
-1,140
| -0.2% | -$89.2K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $36.5M | 0.17% |
177,345
-3,385
| -2% | -$697K |
|
43
Johnson & Johnson
JNJ
$430B
| $36.3M | 0.17% |
372,157
-19,663
| -5% | -$1.92M |
|
44
Union Pacific
UNP
$131B
| $35.3M | 0.17% |
370,273
-15,300
| -4% | -$1.46M |
|
45
State Street
STT
$32B
| $33.8M | 0.16% |
438,707
+4,000
| +0.9% | +$308K |
|
46
Mondelez International
MDLZ
$79.9B
| $31.1M | 0.15% |
756,168
-152,408
| -17% | -$6.27M |
|
47
Sally Beauty Holdings
SBH
$1.44B
| $29.3M | 0.14% |
927,713
+200
| +0% | +$6.32K |
|
48
IBM
IBM
$232B
| $26.7M | 0.13% |
171,930
-9,120
| -5% | -$1.42M |
|
49
Marsh & McLennan
MMC
$100B
| $26.6M | 0.12% |
468,684
-3,525
| -0.7% | -$200K |
|
|
50
Alibaba
BABA
$323B
| $24.7M | 0.12% |
300,100
+97,878
| +48% | +$8.05M |
|