BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+1.28%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19.2B
AUM Growth
+$19.2B
(-0.6%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
941
New
252
Increased
136
Reduced
217
Closed
106
Top Buys
| 1 |
Perrigo
PRGO
|
$384M |
| 2 |
PayPal
PYPL
|
$32.7M |
| 3 |
Sabre
SABR
|
$23.4M |
| 4 |
Bankunited
BKU
|
$14.8M |
| 5 |
HEICO Class A
HEI.A
|
$11.4M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$305M |
| 2 |
Progressive
PGR
|
$57M |
| 3 |
Comcast
CMCSA
|
$51.3M |
| 4 |
US Bancorp
USB
|
$35.7M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 12.75% |
| 4 | Communication Services | 11.75% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $320M | 1.66% | 6,807,773 -286,607 | -4% | -$13.5M |
|
27
Corpay
CPAY
$23B
| $289M | 1.5% | 2,018,438 -40,092 | -2% | -$5.74M |
|
28
Philip Morris
PM
$260B
| $228M | 1.18% | 2,240,367 -23,894 | -1% | -$2.43M |
|
29
Henry Schein
HSIC
$8.44B
| $218M | 1.13% | 1,234,904 -73,866 | -6% | -$13.1M |
|
30
TransDigm Group
TDG
$78.8B
| $161M | 0.83% | 609,332 -15,456 | -2% | -$4.08M |
|
31
Altria Group
MO
$113B
| $154M | 0.8% | 2,239,608 -14,353 | -0.6% | -$990K |
|
32
Dentsply Sirona
XRAY
$2.85B
| $140M | 0.73% | 2,259,221 -160,802 | -7% | -$9.98M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 0.71% | 195,141 -7,721 | -4% | -$5.43M |
|
34
eBay
EBAY
$41.4B
| $109M | 0.57% | 4,658,195 -17,054 | -0.4% | -$399K |
|
|
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $96.9M | 0.5% | 2,409,141 +204,466 | +9% | +$8.23M |
|
36
United Parcel Service
UPS
$74.1B
| $94.7M | 0.49% | 878,978 +92,987 | +12% | +$10M |
|
|
37
HEICO Class A
HEI.A
$34.1B
| $82M | 0.43% | 1,528,850 +212,199 | +16% | +$11.4M |
|
|
38
Bankunited
BKU
$2.95B
| $71.7M | 0.37% | 2,334,889 +483,314 | +26% | +$14.8M |
|
39
Illinois Tool Works
ITW
$77.1B
| $68.5M | 0.36% | 658,034 -30,683 | -4% | -$3.2M |
|
40
LPL Financial
LPLA
$29.2B
| $68M | 0.35% | 3,016,237 -134,873 | -4% | -$3.04M |
|
41
Unilever
UL
$155B
| $65.1M | 0.34% | 1,358,677 -39,119 | -3% | -$1.87M |
|
|
LOCK
42
DELISTED
LifeLock, Inc.
LOCK
| $64.8M | 0.34% | 4,097,791 +32,773 | +0.8% | +$518K |
|
43
Exxon Mobil
XOM
$487B
| $62.5M | 0.32% | 666,555 -28,455 | -4% | -$2.67M |
|
44
Artisan Partners
APAM
$3.3B
| $58.5M | 0.3% | 2,113,368 +306,043 | +17% | +$8.47M |
|
45
Alibaba
BABA
$322B
| $51.9M | 0.27% | 652,339 +2,339 | +0.4% | +$186K |
|
46
Union Pacific
UNP
$133B
| $47M | 0.24% | 538,981 -4,416 | -0.8% | -$385K |
|
47
Johnson & Johnson
JNJ
$427B
| $37.4M | 0.19% | 308,191 -15,529 | -5% | -$1.88M |
|
48
Procter & Gamble
PG
$368B
| $34.6M | 0.18% | 408,856 -13,626 | -3% | -$1.15M |
|
49
State Street
STT
$32.6B
| $34.2M | 0.18% | 634,988 | – | – |
|
50
Marsh & McLennan
MMC
$101B
| $30.1M | 0.16% | 440,357 -11,072 | -2% | -$758K |
|