BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.1%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.3B
AUM Growth
-$536M
(-2.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
899
New
118
Increased
133
Reduced
187
Closed
32
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$373M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$157M |
| 3 |
Novartis
NVS
|
+$113M |
| 4 |
Henry Schein
HSIC
|
+$62.2M |
| 5 |
PayPal
PYPL
|
+$50.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$621M |
| 2 |
Schlumberger
SLB
|
+$409M |
| 3 |
Occidental Petroleum
OXY
|
+$325M |
| 4 |
US Bancorp
USB
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$120M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.64% |
| 4 | Communication Services | 13.31% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $241M | 1.32% |
5,935,991
-2,222,866
| -27% | -$90.3M |
|
27
Philip Morris
PM
$253B
| $204M | 1.11% |
2,228,024
-3,493
| -0.2% | -$320K |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $164M | 0.89% |
3,900,597
+3,752,049
| +2,526% | +$157M |
|
29
Altria Group
MO
$110B
| $151M | 0.82% |
2,227,759
-8,239
| -0.4% | -$557K |
|
30
Alphabet (Google) Class A
GOOGL
$2.83T
| $147M | 0.8% |
3,712,480
-61,500
| -2% | -$2.44M |
|
31
TransDigm Group
TDG
$72.9B
| $135M | 0.74% |
541,557
| – | – |
|
|
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $120M | 0.65% |
2,187,141
-268,000
| -11% | -$14.7M |
|
33
Dentsply Sirona
XRAY
$2.83B
| $119M | 0.65% |
2,057,150
-96,818
| -4% | -$5.59M |
|
|
34
EOG Resources
EOG
$64.2B
| $93.8M | 0.51% |
928,218
-6,146,665
| -87% | -$621M |
|
35
Bankunited
BKU
$2.91B
| $93.3M | 0.51% |
2,475,989
+76,100
| +3% | +$2.87M |
|
36
Illinois Tool Works
ITW
$77.7B
| $79.1M | 0.43% |
646,079
-5,144
| -0.8% | -$630K |
|
|
LOCK
37
DELISTED
LifeLock, Inc.
LOCK
| $78.6M | 0.43% |
3,284,291
-813,500
| -20% | -$19.5M |
|
38
Sabre
SABR
$686M
| $76M | 0.42% |
3,044,413
+976,538
| +47% | +$24.4M |
|
39
United Parcel Service
UPS
$71.5B
| $71M | 0.39% |
619,609
-24,790
| -4% | -$2.84M |
|
40
Artisan Partners
APAM
$3.29B
| $64.7M | 0.35% |
2,175,043
-179,325
| -8% | -$5.33M |
|
41
HEICO Class A
HEI.A
$35B
| $64.7M | 0.35% |
1,861,049
-745,449
| -29% | -$25.9M |
|
42
Alibaba
BABA
$337B
| $57.1M | 0.31% |
650,245
-6,500
| -1% | -$571K |
|
43
Exxon Mobil
XOM
$468B
| $56.8M | 0.31% |
629,791
-12,259
| -2% | -$1.11M |
|
44
Unilever
UL
$157B
| $52.2M | 0.29% |
1,282,424
-9,551
| -0.7% | -$389K |
|
45
State Street
STT
$31.7B
| $47.6M | 0.26% |
612,431
-22,447
| -4% | -$1.74M |
|
|
46
Schlumberger
SLB
$53.4B
| $41.1M | 0.22% |
489,759
-4,877,507
| -91% | -$409M |
|
47
Johnson & Johnson
JNJ
$429B
| $37.4M | 0.2% |
324,574
+17,304
| +6% | +$1.99M |
|
48
Union Pacific
UNP
$129B
| $36.7M | 0.2% |
354,104
-182,605
| -34% | -$18.9M |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $36.4M | 0.2% |
162,774
+141,008
| +648% | +$31.5M |
|
50
Procter & Gamble
PG
$372B
| $33.3M | 0.18% |
395,895
-2,387
| -0.6% | -$201K |
|