BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$15B
(-0.57%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
225
Closed
94
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$344M |
| 2 |
A.O. Smith
AOS
|
$224M |
| 3 |
Booking.com
BKNG
|
$169M |
| 4 |
Alcon
ALC
|
$104M |
| 5 |
Bright Horizons
BFAM
|
$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$413M |
| 2 |
Sabre
SABR
|
$321M |
| 3 |
Kroger
KR
|
$239M |
| 4 |
PayPal
PYPL
|
$213M |
| 5 |
Novartis
NVS
|
$105M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Staples | 13.01% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.27B
| $173M | 1.16% | 3,098,238 -138,470 | -4% | -$7.74M |
|
|
27
Booking.com
BKNG
$181B
| $169M | 1.13% | 85,966 +85,893 | +117,662% | +$169M |
|
28
Philip Morris
PM
$260B
| $162M | 1.08% | 2,131,589 -12,144 | -0.6% | -$922K |
|
29
Costco
COST
$418B
| $155M | 1.03% | 537,339 -17,151 | -3% | -$4.94M |
|
30
Axalta
AXTA
$6.77B
| $151M | 1.01% | 5,012,894 +1,146,358 | +30% | +$34.6M |
|
|
31
Bright Horizons
BFAM
$6.71B
| $102M | 0.68% | 670,360 +670,316 | +1,523,445% | +$102M |
|
32
TransDigm Group
TDG
$78.8B
| $96.4M | 0.64% | 185,223 -38,824 | -17% | -$20.2M |
|
33
Illinois Tool Works
ITW
$77.1B
| $91.1M | 0.61% | 582,126 -10,361 | -2% | -$1.62M |
|
34
Altria Group
MO
$113B
| $90.3M | 0.6% | 2,208,257 -7,505 | -0.3% | -$307K |
|
35
LKQ Corp
LKQ
$8.39B
| $88.1M | 0.59% | 2,801,135 -178,428 | -6% | -$5.61M |
|
36
Woodward
WWD
$14.8B
| $84.4M | 0.56% | 782,984 | – | – |
|
37
Bankunited
BKU
$2.95B
| $82.1M | 0.55% | 2,442,150 +427,253 | +21% | +$14.4M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.8M | 0.52% | 63,701 -355 | -0.6% | -$434K |
|
39
Microsoft
MSFT
$3.77T
| $73.6M | 0.49% | 529,646 -11,558 | -2% | -$1.61M |
|
|
SWI
40
DELISTED
SolarWinds Corporation Common Stock
SWI
| $73.3M | 0.49% | 3,971,608 +1,503,782 | +61% | +$27.7M |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $72.8M | 0.49% | 610,954 -601,096 | -50% | -$71.7M |
|
42
Liberty Broadband Class A
LBRDA
$8.71B
| $72.8M | 0.49% | 696,849 -9 | -0% | -$941 |
|
43
International Flavors & Fragrances
IFF
$17.3B
| $65.1M | 0.44% | 530,548 +7 | +0% | +$859 |
|
44
Kadant
KAI
$3.81B
| $61.7M | 0.41% | 702,364 +344,270 | +96% | +$30.2M |
|
45
United Parcel Service
UPS
$74.1B
| $58.5M | 0.39% | 487,881 -6,015 | -1% | -$721K |
|
|
BNFT
46
DELISTED
Benefitfocus, Inc.
BNFT
| $52.4M | 0.35% | +2,202,579 | New | +$52.4M |
|
47
Apple
AAPL
$3.45T
| $51.2M | 0.34% | 228,710 +7,243 | +3% | +$1.62M |
|
48
HealthStream
HSTM
$832M
| $46.9M | 0.31% | 1,810,031 +231 | +0% | +$5.98K |
|
49
Union Pacific
UNP
$133B
| $46.7M | 0.31% | 288,282 +883 | +0.3% | +$143K |
|
50
Johnson & Johnson
JNJ
$427B
| $46.5M | 0.31% | 359,446 +3,023 | +0.8% | +$391K |
|