BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+4.17%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.8B
AUM Growth
+$18.8B
(-2.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
866
New
31
Increased
66
Reduced
248
Closed
85
Top Buys
| 1 |
Perrigo
PRGO
|
$51.4M |
| 2 |
Sabre
SABR
|
$33.7M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$31.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19M |
| 5 |
TruBridge
TBRG
|
$7.22M |
Top Sells
| 1 |
Comcast
CMCSA
|
$297M |
| 2 |
eBay
EBAY
|
$148M |
| 3 |
Progressive
PGR
|
$118M |
| 4 |
Qualcomm
QCOM
|
$86.2M |
| 5 |
Waste Management
WM
|
$48.7M |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 10.96% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $306M | 1.62% | 6,633,757 -174,016 | -3% | -$8.02M |
|
|
27
Waste Management
WM
$91.2B
| $261M | 1.39% | 4,100,865 -763,380 | -16% | -$48.7M |
|
28
Philip Morris
PM
$260B
| $217M | 1.15% | 2,231,517 -8,850 | -0.4% | -$860K |
|
29
Henry Schein
HSIC
$8.44B
| $195M | 1.04% | 1,198,696 -36,208 | -3% | -$5.9M |
|
30
TransDigm Group
TDG
$78.8B
| $157M | 0.83% | 541,557 -67,775 | -11% | -$19.6M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 0.81% | 188,699 -6,442 | -3% | -$5.18M |
|
32
Altria Group
MO
$113B
| $141M | 0.75% | 2,235,998 -3,610 | -0.2% | -$228K |
|
33
Dentsply Sirona
XRAY
$2.85B
| $128M | 0.68% | 2,153,968 -105,253 | -5% | -$6.26M |
|
|
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $115M | 0.61% | 2,455,141 +46,000 | +2% | +$2.15M |
|
35
LPL Financial
LPLA
$29.2B
| $87.2M | 0.46% | 2,913,937 -102,300 | -3% | -$3.06M |
|
36
HEICO Class A
HEI.A
$34.1B
| $80.8M | 0.43% | 1,334,527 -194,323 | -13% | -$11.8M |
|
37
Illinois Tool Works
ITW
$77.1B
| $78M | 0.41% | 651,223 -6,811 | -1% | -$816K |
|
38
Bankunited
BKU
$2.95B
| $72.5M | 0.38% | 2,399,889 +65,000 | +3% | +$1.96M |
|
39
United Parcel Service
UPS
$74.1B
| $70.5M | 0.37% | 644,399 -234,579 | -27% | -$25.7M |
|
|
LOCK
40
DELISTED
LifeLock, Inc.
LOCK
| $69.3M | 0.37% | 4,097,791 | – | – |
|
41
Alibaba
BABA
$322B
| $68.9M | 0.37% | 656,745 +4,406 | +0.7% | +$462K |
|
42
Artisan Partners
APAM
$3.3B
| $64M | 0.34% | 2,354,368 +241,000 | +11% | +$6.56M |
|
43
Unilever
UL
$155B
| $61.2M | 0.33% | 1,291,975 -66,702 | -5% | -$3.16M |
|
|
44
Sabre
SABR
$706M
| $58.3M | 0.31% | 2,067,875 +1,195,875 | +137% | +$33.7M |
|
45
Exxon Mobil
XOM
$487B
| $56M | 0.3% | 642,050 -24,505 | -4% | -$2.14M |
|
46
Union Pacific
UNP
$133B
| $52.3M | 0.28% | 536,709 -2,272 | -0.4% | -$222K |
|
47
State Street
STT
$32.6B
| $44.2M | 0.23% | 634,878 -110 | -0% | -$7.66K |
|
48
Johnson & Johnson
JNJ
$427B
| $36.3M | 0.19% | 307,270 -921 | -0.3% | -$109K |
|
49
Procter & Gamble
PG
$368B
| $35.7M | 0.19% | 398,282 -10,574 | -3% | -$949K |
|
50
Marsh & McLennan
MMC
$101B
| $28.2M | 0.15% | 419,006 -21,351 | -5% | -$1.44M |
|