BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$124M
(+0.68%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
957
New
90
Increased
155
Reduced
223
Closed
161
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$255M |
| 2 |
BGC Group
BGC
|
+$51.2M |
| 3 |
PX
Praxair Inc
PX
|
+$43.6M |
| 4 |
PayPal
PYPL
|
+$26.6M |
| 5 |
Perrigo
PRGO
|
+$11.9M |
Top Sells
| 1 |
Progressive
PGR
|
+$218M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$119M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$78.6M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$73.7M |
| 5 |
Zoetis
ZTS
|
+$73.7M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Technology | 16.6% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.43B
| $267M | 1.45% |
4,003,464
-99,244
| -2% | -$6.62M |
|
27
Philip Morris
PM
$261B
| $251M | 1.36% |
2,227,068
-956
| -0% | -$108K |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $161M | 0.87% |
4,068,305
-1,867,686
| -31% | -$73.7M |
|
29
Altria Group
MO
$111B
| $159M | 0.86% |
2,223,764
-3,995
| -0.2% | -$285K |
|
30
Alphabet (Google) Class A
GOOGL
$2.91T
| $154M | 0.83% |
3,628,780
-83,700
| -2% | -$3.55M |
|
31
Dentsply Sirona
XRAY
$2.78B
| $135M | 0.73% |
2,166,955
+109,805
| +5% | +$6.86M |
|
32
TransDigm Group
TDG
$72.9B
| $119M | 0.65% |
541,557
| – | – |
|
33
Illinois Tool Works
ITW
$77.6B
| $82.9M | 0.45% |
625,550
-20,529
| -3% | -$2.72M |
|
34
Sabre
SABR
$742M
| $75.4M | 0.41% |
3,556,688
+512,275
| +17% | +$10.9M |
|
35
Bankunited
BKU
$2.96B
| $73.1M | 0.4% |
1,958,989
-517,000
| -21% | -$19.3M |
|
36
Alibaba
BABA
$371B
| $70.1M | 0.38% |
650,245
| – | – |
|
37
United Parcel Service
UPS
$71.7B
| $66.4M | 0.36% |
618,914
-695
| -0.1% | -$74.6K |
|
38
Artisan Partners
APAM
$3.32B
| $66.2M | 0.36% |
2,397,838
+222,795
| +10% | +$6.15M |
|
39
Unilever
UL
$156B
| $64.5M | 0.35% |
1,307,732
+25,308
| +2% | +$1.25M |
|
|
40
BGC Group
BGC
$4.84B
| $51.2M | 0.28% |
+7,001,921
| New | +$51.2M |
|
41
Exxon Mobil
XOM
$478B
| $48.9M | 0.27% |
596,226
-33,565
| -5% | -$2.75M |
|
42
State Street
STT
$32B
| $48.6M | 0.26% |
610,018
-2,413
| -0.4% | -$192K |
|
43
HEICO Class A
HEI.A
$35.3B
| $41.7M | 0.23% |
1,084,809
-776,240
| -42% | -$29.8M |
|
44
Johnson & Johnson
JNJ
$430B
| $39.7M | 0.22% |
318,922
-5,652
| -2% | -$704K |
|
45
Union Pacific
UNP
$128B
| $35.7M | 0.19% |
337,101
-17,003
| -5% | -$1.8M |
|
46
Procter & Gamble
PG
$371B
| $35.1M | 0.19% |
390,897
-4,998
| -1% | -$449K |
|
47
TruBridge
TBRG
$310M
| $33.6M | 0.18% |
1,201,050
| – | – |
|
48
American Tower
AMT
$92B
| $27.3M | 0.15% |
224,564
+53,550
| +31% | +$6.51M |
|
49
Marsh & McLennan
MMC
$100B
| $26.8M | 0.15% |
362,277
-11,486
| -3% | -$849K |
|
50
Apple
AAPL
$3.41T
| $24M | 0.13% |
667,700
+14,164
| +2% | +$509K |
|