BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.2B
AUM Growth
-$579M
(-3.1%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,245
New
495
Increased
330
Reduced
167
Closed
55
Top Buys
| 1 |
Henry Schein
HSIC
|
+$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.7M |
| 3 |
ATN International
ATNI
|
+$27.9M |
| 4 |
Sabre
SABR
|
+$25.8M |
| 5 |
SPS Commerce
SPSC
|
+$16.6M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
PayPal
PYPL
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$267M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$124M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$102M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Technology | 18.32% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Henry Schein
HSIC
$8.43B
| $264M | 1.45% |
4,818,239
+1,031,796
| +27% | +$56.6M |
|
27
Philip Morris
PM
$263B
| $233M | 1.28% |
2,205,499
-10,206
| -0.5% | -$1.08M |
|
28
Alphabet (Google) Class A
GOOGL
$2.92T
| $172M | 0.95% |
3,271,500
-28,960
| -0.9% | -$1.53M |
|
29
Altria Group
MO
$112B
| $159M | 0.88% |
2,232,288
+1,836
| +0.1% | +$131K |
|
30
Dentsply Sirona
XRAY
$2.78B
| $150M | 0.82% |
2,276,424
+92,447
| +4% | +$6.09M |
|
31
TransDigm Group
TDG
$72.7B
| $149M | 0.82% |
541,568
+11
| +0% | +$3.02K |
|
32
Illinois Tool Works
ITW
$77.3B
| $103M | 0.57% |
619,852
+102
| +0% | +$17K |
|
33
Bankunited
BKU
$2.94B
| $96.8M | 0.53% |
2,376,609
+25
| +0% | +$1.02K |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $87.8M | 0.48% |
639,480
+5
| +0% | +$686 |
|
35
Alibaba
BABA
$369B
| $86.5M | 0.48% |
501,564
+1,279
| +0.3% | +$221K |
|
36
Artisan Partners
APAM
$3.33B
| $74.9M | 0.41% |
1,895,138
-328,700
| -15% | -$13M |
|
37
BGC Group
BGC
$4.84B
| $68M | 0.37% |
7,001,921
| – | – |
|
38
Unilever
UL
$155B
| $63.5M | 0.35% |
1,146,574
-66,362
| -5% | -$3.67M |
|
39
United Parcel Service
UPS
$71.5B
| $62.4M | 0.34% |
523,549
-93,475
| -15% | -$11.1M |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $47.2M | 0.26% |
176,826
+160,093
| +957% | +$42.7M |
|
41
Exxon Mobil
XOM
$480B
| $47M | 0.26% |
561,776
-6,243
| -1% | -$522K |
|
42
State Street
STT
$31.9B
| $45.6M | 0.25% |
467,626
-130,392
| -22% | -$12.7M |
|
43
Union Pacific
UNP
$128B
| $42.7M | 0.23% |
318,206
-2,068
| -0.6% | -$277K |
|
44
Johnson & Johnson
JNJ
$429B
| $39.5M | 0.22% |
282,911
-30,111
| -10% | -$4.21M |
|
45
Procter & Gamble
PG
$372B
| $36.3M | 0.2% |
394,554
+3,580
| +0.9% | +$329K |
|
46
TruBridge
TBRG
$311M
| $36.1M | 0.2% |
1,201,050
| – | – |
|
47
HealthStream
HSTM
$860M
| $33.9M | 0.19% |
1,465,500
+458,500
| +46% | +$10.6M |
|
48
American Tower
AMT
$92.1B
| $32.1M | 0.18% |
225,206
+1,842
| +0.8% | +$263K |
|
49
Apple
AAPL
$3.41T
| $29.3M | 0.16% |
693,416
+5,236
| +0.8% | +$222K |
|
|
50
ATN International
ATNI
$245M
| $27.9M | 0.15% |
+505,392
| New | +$27.9M |
|