BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+6.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19B
AUM Growth
-$672M
(-3.4%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
851
New
27
Increased
85
Reduced
248
Closed
106
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.5M |
| 3 |
Walmart
WMT
|
$47.5M |
| 4 |
Alibaba
BABA
|
$28.4M |
| 5 |
HEICO Class A
HEI.A
|
$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$540M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$245M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Qualcomm
QCOM
|
$77.9M |
| 5 |
Comcast
CMCSA
|
$76.8M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Technology | 13.63% |
| 3 | Communication Services | 12.61% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $283M | 1.49% |
5,301,656
-447,841
| -8% | -$23.9M |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $224M | 1.18% |
1,687,455
-1,848,908
| -52% | -$245M |
|
28
Henry Schein
HSIC
$8.42B
| $218M | 1.15% |
3,509,996
-308,091
| -8% | -$19.1M |
|
29
Philip Morris
PM
$251B
| $200M | 1.05% |
2,270,686
-13,306
| -0.6% | -$1.17M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $179M | 0.94% |
+4,609,500
| New | +$179M |
|
31
Dentsply Sirona
XRAY
$2.92B
| $153M | 0.81% |
2,517,026
-254,210
| -9% | -$15.5M |
|
32
TransDigm Group
TDG
$71.6B
| $142M | 0.75% |
623,488
| – | – |
|
33
LPL Financial
LPLA
$26.6B
| $134M | 0.7% |
3,135,400
+311,000
| +11% | +$13.3M |
|
34
eBay
EBAY
$42.3B
| $132M | 0.7% |
4,816,205
-339,560
| -7% | -$9.33M |
|
35
Altria Group
MO
$112B
| $132M | 0.69% |
2,264,363
-482
| -0% | -$28.1K |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $87.2M | 0.46% |
12,265,862
-2,247,862
| -15% | -$16M |
|
37
United Parcel Service
UPS
$72.1B
| $75.8M | 0.4% |
787,906
-8,103
| -1% | -$780K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $69.6M | 0.37% |
341,327
+238,054
| +231% | +$48.5M |
|
39
Bankunited
BKU
$2.93B
| $66.9M | 0.35% |
1,854,575
| – | – |
|
40
Artisan Partners
APAM
$3.26B
| $64M | 0.34% |
1,774,325
+125,000
| +8% | +$4.51M |
|
41
Illinois Tool Works
ITW
$77.6B
| $64M | 0.34% |
690,112
-158
| -0% | -$14.6K |
|
42
Unilever
UL
$158B
| $60.5M | 0.32% |
1,402,644
-53,203
| -4% | -$2.29M |
|
43
Exxon Mobil
XOM
$466B
| $55M | 0.29% |
706,128
-36,185
| -5% | -$2.82M |
|
|
LOCK
44
DELISTED
LifeLock, Inc.
LOCK
| $53.4M | 0.28% |
3,723,018
| – | – |
|
|
45
Alibaba
BABA
$323B
| $52.8M | 0.28% |
650,000
+349,200
| +116% | +$28.4M |
|
|
SLH
46
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $51.4M | 0.27% |
938,000
-204,700
| -18% | -$11.2M |
|
47
State Street
STT
$32B
| $42.3M | 0.22% |
636,988
+199,832
| +46% | +$13.3M |
|
48
Baxter International
BAX
$12.5B
| $37.9M | 0.2% |
994,399
-105,900
| -10% | -$4.04M |
|
|
49
HEICO Class A
HEI.A
$35.1B
| $36.8M | 0.19% |
1,459,529
+941,466
| +182% | +$23.7M |
|
50
Procter & Gamble
PG
$375B
| $34.1M | 0.18% |
429,020
-20,436
| -5% | -$1.62M |
|