BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+7.88%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.1B
AUM Growth
+$16.1B
(-0.97%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
926
New
115
Increased
219
Reduced
192
Closed
114
Top Buys
| 1 |
Dollar General
DG
|
$109M |
| 2 |
Allegion
ALLE
|
$66.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
$35.6M |
| 4 |
Apple
AAPL
|
$8.43M |
| 5 |
Merck
MRK
|
$7.43M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$403M |
| 2 |
Dentsply Sirona
XRAY
|
$141M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$69.1M |
| 4 |
Oracle
ORCL
|
$62.9M |
| 5 |
US Bancorp
USB
|
$53.1M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 13.79% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $177M | 1.1% | 2,174,235 +32 | +0% | +$2.61K |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $136M | 0.84% | 1,184,270 +310,320 | +36% | +$35.6M |
|
28
TransDigm Group
TDG
$78.8B
| $135M | 0.84% | 363,774 | – | – |
|
29
Altria Group
MO
$113B
| $134M | 0.83% | 2,224,120 +1,106 | +0% | +$66.7K |
|
|
30
Dollar General
DG
$23.9B
| $109M | 0.67% | +992,759 | New | +$109M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.4M | 0.54% | 72,370 -3,158 | -4% | -$3.81M |
|
|
32
Dentsply Sirona
XRAY
$2.85B
| $85.2M | 0.53% | 2,257,713 -3,726,052 | -62% | -$141M |
|
33
Illinois Tool Works
ITW
$77.1B
| $85M | 0.53% | 602,042 -4,715 | -0.8% | -$665K |
|
34
Microsoft
MSFT
$3.77T
| $63.4M | 0.39% | 554,587 -111,174 | -17% | -$12.7M |
|
35
Bankunited
BKU
$2.95B
| $60M | 0.37% | 1,695,384 | – | – |
|
36
United Parcel Service
UPS
$74.1B
| $58.8M | 0.36% | 503,767 -1,695 | -0.3% | -$198K |
|
37
Alibaba
BABA
$322B
| $57.9M | 0.36% | 351,498 +8 | +0% | +$1.32K |
|
38
HealthStream
HSTM
$832M
| $56.1M | 0.35% | 1,809,800 | – | – |
|
39
Axalta
AXTA
$6.77B
| $52.4M | 0.32% | 1,795,506 +116 | +0% | +$3.38K |
|
40
Liberty Broadband Class A
LBRDA
$8.71B
| $50.5M | 0.31% | 599,148 | – | – |
|
|
41
Apple
AAPL
$3.45T
| $49.8M | 0.31% | 220,537 +37,333 | +20% | +$8.43M |
|
42
Union Pacific
UNP
$133B
| $49.2M | 0.3% | 302,066 -8,067 | -3% | -$1.31M |
|
43
LKQ Corp
LKQ
$8.39B
| $44M | 0.27% | 1,390,450 | – | – |
|
44
Exxon Mobil
XOM
$487B
| $44M | 0.27% | 517,208 +1,686 | +0.3% | +$143K |
|
45
Unilever
UL
$155B
| $42.4M | 0.26% | 771,894 -23,094 | -3% | -$1.27M |
|
46
Johnson & Johnson
JNJ
$427B
| $42.2M | 0.26% | 305,325 +16,799 | +6% | +$2.32M |
|
47
BGC Group
BGC
$4.65B
| $41.4M | 0.26% | 3,504,580 -1,000,000 | -22% | -$11.8M |
|
48
ATN International
ATNI
$259M
| $36.4M | 0.23% | 493,192 -8,000 | -2% | -$591K |
|
49
Artisan Partners
APAM
$3.3B
| $35.3M | 0.22% | 1,088,969 -740,369 | -40% | -$24M |
|
50
American Tower
AMT
$95.5B
| $32.5M | 0.2% | 223,502 +262 | +0.1% | +$38.1K |
|