BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.72%
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
+$16.2M
(+0.09%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
868
New
72
Increased
114
Reduced
211
Closed
114
Top Buys
| 1 |
Corpay
CPAY
|
+$329M |
| 2 |
Sabre
SABR
|
+$237M |
| 3 |
Liberty Global Class C
LBTYK
|
+$68.4M |
| 4 |
Wells Fargo
WFC
|
+$29.8M |
| 5 |
Bankunited
BKU
|
+$14.1M |
Top Sells
| 1 |
Progressive
PGR
|
+$321M |
| 2 |
Microsoft
MSFT
|
+$247M |
| 3 |
Walmart
WMT
|
+$204M |
| 4 |
PayPal
PYPL
|
+$132M |
| 5 |
Oracle
ORCL
|
+$74.9M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Technology | 18.61% |
| 3 | Communication Services | 14.41% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$256B
| $259M | 1.41% |
2,207,366
-19,702
| -0.9% | -$2.31M |
|
|
27
Walmart
WMT
$816B
| $195M | 1.06% |
7,732,446
-8,099,646
| -51% | -$204M |
|
28
Altria Group
MO
$111B
| $166M | 0.9% |
2,223,056
-708
| -0% | -$52.7K |
|
29
Alphabet (Google) Class A
GOOGL
$2.9T
| $162M | 0.88% |
3,485,100
-143,680
| -4% | -$6.68M |
|
30
TransDigm Group
TDG
$73.9B
| $146M | 0.79% |
541,557
| – | – |
|
31
Dentsply Sirona
XRAY
$2.77B
| $135M | 0.73% |
2,088,025
-78,930
| -4% | -$5.12M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $112M | 0.61% |
3,698,257
-370,048
| -9% | -$11.2M |
|
33
Alibaba
BABA
$351B
| $90M | 0.49% |
639,045
-11,200
| -2% | -$1.58M |
|
34
Illinois Tool Works
ITW
$76.4B
| $89.6M | 0.49% |
625,218
-332
| -0.1% | -$47.6K |
|
|
35
Bankunited
BKU
$2.89B
| $80.1M | 0.43% |
2,376,584
+417,595
| +21% | +$14.1M |
|
36
Artisan Partners
APAM
$3.28B
| $73.6M | 0.4% |
2,397,838
| – | – |
|
37
United Parcel Service
UPS
$71.5B
| $68M | 0.37% |
614,795
-4,119
| -0.7% | -$456K |
|
38
Unilever
UL
$155B
| $66.1M | 0.36% |
1,222,094
-85,638
| -7% | -$4.63M |
|
39
BGC Group
BGC
$4.76B
| $56.9M | 0.31% |
7,001,921
| – | – |
|
40
State Street
STT
$31.8B
| $53.7M | 0.29% |
598,018
-12,000
| -2% | -$1.08M |
|
41
Exxon Mobil
XOM
$472B
| $46.2M | 0.25% |
572,729
-23,497
| -4% | -$1.9M |
|
42
Johnson & Johnson
JNJ
$426B
| $42.2M | 0.23% |
318,909
-13
| -0% | -$1.72K |
|
43
TruBridge
TBRG
$299M
| $39.4M | 0.21% |
1,201,050
| – | – |
|
44
Union Pacific
UNP
$128B
| $35.3M | 0.19% |
324,350
-12,751
| -4% | -$1.39M |
|
45
Procter & Gamble
PG
$373B
| $33.7M | 0.18% |
386,219
-4,678
| -1% | -$408K |
|
46
American Tower
AMT
$91.1B
| $29.7M | 0.16% |
224,364
-200
| -0.1% | -$26.5K |
|
47
Apple
AAPL
$3.48T
| $25.4M | 0.14% |
706,136
+38,436
| +6% | +$1.38M |
|
|
48
Progressive
PGR
$143B
| $25M | 0.14% |
566,008
-7,276,324
| -93% | -$321M |
|
49
Marsh & McLennan
MMC
$99.2B
| $23.9M | 0.13% |
307,016
-55,261
| -15% | -$4.31M |
|
50
IBM
IBM
$241B
| $18.9M | 0.1% |
128,620
-3,344
| -3% | -$492K |
|