BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+2.62%
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
+$328M
(+1.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
813
New
58
Increased
99
Reduced
180
Closed
63
Top Buys
| 1 |
Kroger
KR
|
+$234M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$81.9M |
| 3 |
Sabre
SABR
|
+$59M |
| 4 |
Perrigo
PRGO
|
+$48.3M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$38.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$203M |
| 2 |
Walmart
WMT
|
+$179M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$84.4M |
| 4 |
Microsoft
MSFT
|
+$37.1M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$24.8M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 18.24% |
| 3 | Communication Services | 14.46% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.21B
| $243M | 1.3% |
3,786,443
+12,897
| +0.3% | +$829K |
|
|
27
Kroger
KR
$44.7B
| $234M | 1.24% |
11,646,896
+11,644,896
| +582,245% | +$234M |
|
28
Alphabet (Google) Class A
GOOGL
$2.9T
| $161M | 0.86% |
3,300,460
-184,640
| -5% | -$8.99M |
|
29
Altria Group
MO
$111B
| $141M | 0.75% |
2,230,452
+7,396
| +0.3% | +$469K |
|
30
TransDigm Group
TDG
$72.9B
| $138M | 0.74% |
541,557
| – | – |
|
31
Dentsply Sirona
XRAY
$2.83B
| $131M | 0.7% |
2,183,977
+95,952
| +5% | +$5.74M |
|
32
Illinois Tool Works
ITW
$77.7B
| $91.7M | 0.49% |
619,750
-5,468
| -0.9% | -$809K |
|
33
Alibaba
BABA
$351B
| $86.4M | 0.46% |
500,285
-138,760
| -22% | -$24M |
|
34
Bankunited
BKU
$2.89B
| $84.5M | 0.45% |
2,376,584
| – | – |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $81.9M | 0.44% |
+639,475
| New | +$81.9M |
|
36
United Parcel Service
UPS
$71.5B
| $74.1M | 0.39% |
617,024
+2,229
| +0.4% | +$268K |
|
37
Artisan Partners
APAM
$3.29B
| $72.5M | 0.39% |
2,223,838
-174,000
| -7% | -$5.67M |
|
38
Unilever
UL
$155B
| $70.3M | 0.37% |
1,212,936
-9,158
| -0.7% | -$531K |
|
39
BGC Group
BGC
$4.73B
| $65.2M | 0.35% |
7,001,921
| – | – |
|
40
State Street
STT
$31.7B
| $57.1M | 0.3% |
598,018
| – | – |
|
41
Exxon Mobil
XOM
$472B
| $46.6M | 0.25% |
568,019
-4,710
| -0.8% | -$386K |
|
42
Johnson & Johnson
JNJ
$426B
| $40.7M | 0.22% |
313,022
-5,887
| -2% | -$765K |
|
43
Union Pacific
UNP
$129B
| $37.1M | 0.2% |
320,274
-4,076
| -1% | -$473K |
|
44
Procter & Gamble
PG
$373B
| $35.6M | 0.19% |
390,974
+4,755
| +1% | +$433K |
|
45
TruBridge
TBRG
$300M
| $35.5M | 0.19% |
1,201,050
| – | – |
|
46
American Tower
AMT
$90.7B
| $30.5M | 0.16% |
223,364
-1,000
| -0.4% | -$137K |
|
47
Apple
AAPL
$3.48T
| $26.5M | 0.14% |
688,180
-17,956
| -3% | -$692K |
|
48
Marsh & McLennan
MMC
$99.2B
| $25.1M | 0.13% |
299,384
-7,632
| -2% | -$640K |
|
49
Teladoc Health
TDOC
$1.38B
| $25M | 0.13% |
+753,275
| New | +$25M |
|
50
Progressive
PGR
$143B
| $24.2M | 0.13% |
500,521
-65,487
| -12% | -$3.17M |
|