BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+1.4%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.3B
AUM Growth
+$16.3B
(-5.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
911
New
116
Increased
123
Reduced
221
Closed
100
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$138M |
| 2 |
Allegion
ALLE
|
$130M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$45.2M |
| 4 |
LKQ Corp
LKQ
|
$44.3M |
| 5 |
Axalta
AXTA
|
$34.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$118M |
| 2 |
Microsoft
MSFT
|
$116M |
| 3 |
Oracle
ORCL
|
$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
| 5 |
Wells Fargo
WFC
|
$93M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.01% |
| 4 | Communication Services | 13.42% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $228M | 1.4% | 2,803,316 -263,924 | -9% | -$21.5M |
|
27
Philip Morris
PM
$260B
| $176M | 1.08% | 2,174,203 -44,957 | -2% | -$3.63M |
|
|
28
Allegion
ALLE
$14.6B
| $130M | 0.8% | 1,678,602 +1,678,266 | +499,484% | +$130M |
|
29
Altria Group
MO
$113B
| $126M | 0.77% | 2,223,014 -1,252 | -0.1% | -$71.1K |
|
30
TransDigm Group
TDG
$78.8B
| $126M | 0.77% | 363,774 -35,000 | -9% | -$12.1M |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $112M | 0.69% | 873,950 +234,475 | +37% | +$30M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.3M | 0.52% | 75,528 -3,745 | -5% | -$4.23M |
|
33
Illinois Tool Works
ITW
$77.1B
| $84.1M | 0.52% | 606,757 -12,730 | -2% | -$1.76M |
|
34
Bankunited
BKU
$2.95B
| $69.3M | 0.42% | 1,695,384 | – | – |
|
|
35
Microsoft
MSFT
$3.77T
| $65.7M | 0.4% | 665,761 -1,174,970 | -64% | -$116M |
|
36
Alibaba
BABA
$322B
| $65.2M | 0.4% | 351,490 +316 | +0.1% | +$58.6K |
|
37
Artisan Partners
APAM
$3.3B
| $55.2M | 0.34% | 1,829,338 +289,200 | +19% | +$8.72M |
|
|
38
Axalta
AXTA
$6.77B
| $54.4M | 0.33% | 1,795,390 +1,136,615 | +173% | +$34.5M |
|
39
United Parcel Service
UPS
$74.1B
| $53.7M | 0.33% | 505,462 -2,753 | -0.5% | -$292K |
|
40
BGC Group
BGC
$4.65B
| $51M | 0.31% | 4,504,580 +1,737 | +0% | +$19.7K |
|
41
HealthStream
HSTM
$832M
| $49.4M | 0.3% | 1,809,800 | – | – |
|
|
42
Liberty Broadband Class A
LBRDA
$8.71B
| $45.3M | 0.28% | 599,148 +598,088 | +56,423% | +$45.2M |
|
|
43
LKQ Corp
LKQ
$8.39B
| $44.4M | 0.27% | 1,390,450 +1,389,928 | +266,270% | +$44.3M |
|
44
Unilever
UL
$155B
| $43.9M | 0.27% | 794,988 -379,814 | -32% | -$21M |
|
45
Union Pacific
UNP
$133B
| $43.9M | 0.27% | 310,133 +617 | +0.2% | +$87.4K |
|
46
Exxon Mobil
XOM
$487B
| $42.6M | 0.26% | 515,522 -18,581 | -3% | -$1.54M |
|
47
TruBridge
TBRG
$300M
| $38.5M | 0.24% | 1,171,050 -30,000 | -2% | -$987K |
|
48
Johnson & Johnson
JNJ
$427B
| $35M | 0.21% | 288,526 -4,244 | -1% | -$515K |
|
49
Apple
AAPL
$3.45T
| $33.9M | 0.21% | 183,204 +2,349 | +1% | +$435K |
|
50
State Street
STT
$32.6B
| $33.4M | 0.2% | 358,400 -180 | -0.1% | -$16.8K |
|