BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+6.74%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$540M
(+3.7%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,297
New
289
Increased
302
Reduced
335
Closed
112
Top Buys
| 1 |
Mastercard
MA
|
+$227M |
| 2 |
Allegion
ALLE
|
+$138M |
| 3 |
Alcon
ALC
|
+$128M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$70M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$45.3M |
Top Sells
| 1 |
Corpay
CPAY
|
+$205M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$198M |
| 3 |
Liberty Global Class C
LBTYK
|
+$113M |
| 4 |
PayPal
PYPL
|
+$92.4M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$89.8M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.67% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$127B
| $194M | 1.29% |
1,639,725
-42,614
| -3% | -$5.04M |
|
27
Philip Morris
PM
$261B
| $168M | 1.12% |
2,143,733
+4,512
| +0.2% | +$354K |
|
28
Perrigo
PRGO
$3.1B
| $154M | 1.02% |
3,236,708
-37,971
| -1% | -$1.81M |
|
29
Costco
COST
$428B
| $147M | 0.97% |
554,490
-14,525
| -3% | -$3.84M |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $146M | 0.97% |
1,212,050
-20
| -0% | -$2.42K |
|
|
31
Alcon
ALC
$39.4B
| $128M | 0.85% |
+2,060,960
| New | +$128M |
|
32
Axalta
AXTA
$6.88B
| $115M | 0.77% |
3,866,536
-104
| -0% | -$3.1K |
|
33
TransDigm Group
TDG
$72.9B
| $108M | 0.72% |
224,047
-112,127
| -33% | -$54.2M |
|
34
Altria Group
MO
$111B
| $105M | 0.7% |
2,215,762
+2,341
| +0.1% | +$111K |
|
35
Illinois Tool Works
ITW
$77.6B
| $89.4M | 0.59% |
592,487
-7,629
| -1% | -$1.15M |
|
36
Woodward
WWD
$14.4B
| $88.6M | 0.59% |
782,984
| – | – |
|
37
LKQ Corp
LKQ
$8.47B
| $79.3M | 0.53% |
2,979,563
+16
| +0% | +$426 |
|
38
International Flavors & Fragrances
IFF
$17B
| $77M | 0.51% |
530,541
-1
| -0% | -$145 |
|
39
Microsoft
MSFT
$3.72T
| $72.5M | 0.48% |
541,204
-16,003
| -3% | -$2.14M |
|
40
Liberty Broadband Class A
LBRDA
$8.68B
| $71.7M | 0.48% |
696,858
-4
| -0% | -$411 |
|
41
Alphabet (Google) Class A
GOOGL
$2.91T
| $69.4M | 0.46% |
1,281,120
-21,180
| -2% | -$1.15M |
|
42
Bankunited
BKU
$2.96B
| $68M | 0.45% |
2,014,897
+13
| +0% | +$439 |
|
43
United Parcel Service
UPS
$71.7B
| $51M | 0.34% |
493,896
-660
| -0.1% | -$68.2K |
|
44
Johnson & Johnson
JNJ
$430B
| $49.6M | 0.33% |
356,423
-8,283
| -2% | -$1.15M |
|
45
Union Pacific
UNP
$128B
| $48.6M | 0.32% |
287,399
-6,123
| -2% | -$1.04M |
|
46
HealthStream
HSTM
$866M
| $46.8M | 0.31% |
1,809,800
| – | – |
|
|
SWI
47
DELISTED
SolarWinds Corporation Common Stock
SWI
| $45.3M | 0.3% |
+2,339,499
| New | +$45.3M |
|
48
Apple
AAPL
$3.41T
| $43.8M | 0.29% |
885,868
-6,536
| -0.7% | -$323K |
|
49
American Tower
AMT
$92B
| $40M | 0.27% |
195,876
-31,266
| -14% | -$6.39M |
|
50
Procter & Gamble
PG
$371B
| $39.3M | 0.26% |
358,477
-499
| -0.1% | -$54.7K |
|