BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
(+4.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257
Top Buys
| 1 |
A.O. Smith
AOS
|
+$99.9M |
| 2 |
Booking.com
BKNG
|
+$89.6M |
| 3 |
Bright Horizons
BFAM
|
+$56.7M |
| 4 |
Colgate-Palmolive
CL
|
+$47.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$44.7M |
Top Sells
| 1 |
Corpay
CPAY
|
+$99.1M |
| 2 |
US Bancorp
USB
|
+$88.1M |
| 3 |
Zoetis
ZTS
|
+$77.5M |
| 4 |
KLA
KLAC
|
+$75.4M |
| 5 |
Copart
CPRT
|
+$72.8M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Staples | 13.16% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KLA
KLAC
$127B
| $214M | 1.37% |
1,200,013
-423,356
| -26% | -$75.4M |
|
27
Philip Morris
PM
$261B
| $181M | 1.16% |
2,132,506
+917
| +0% | +$78K |
|
28
Costco
COST
$428B
| $181M | 1.16% |
615,694
+78,355
| +15% | +$23M |
|
|
29
Bright Horizons
BFAM
$6.49B
| $157M | 1.01% |
1,047,434
+377,074
| +56% | +$56.7M |
|
30
Perrigo
PRGO
$3.1B
| $153M | 0.98% |
2,961,808
-136,430
| -4% | -$7.05M |
|
31
Axalta
AXTA
$6.88B
| $152M | 0.97% |
5,014,082
+1,188
| +0% | +$36.1K |
|
32
LKQ Corp
LKQ
$8.47B
| $115M | 0.73% |
3,217,679
+416,544
| +15% | +$14.9M |
|
33
Altria Group
MO
$111B
| $110M | 0.7% |
2,207,788
-469
| -0% | -$23.4K |
|
34
TransDigm Group
TDG
$72.9B
| $109M | 0.7% |
194,347
+9,124
| +5% | +$5.11M |
|
35
Illinois Tool Works
ITW
$77.6B
| $103M | 0.66% |
574,359
-7,767
| -1% | -$1.4M |
|
36
Woodward
WWD
$14.4B
| $92.7M | 0.59% |
782,984
| – | – |
|
37
Bankunited
BKU
$2.96B
| $89.3M | 0.57% |
2,442,137
-13
| -0% | -$475 |
|
38
Liberty Broadband Class A
LBRDA
$8.68B
| $86.9M | 0.56% |
697,590
+741
| +0.1% | +$92.3K |
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $86.5M | 0.55% |
1,292,000
+17,980
| +1% | +$1.2M |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $83.5M | 0.53% |
610,954
| – | – |
|
41
Microsoft
MSFT
$3.72T
| $82.8M | 0.53% |
525,299
-4,347
| -0.8% | -$686K |
|
42
Kadant
KAI
$3.8B
| $74M | 0.47% |
702,364
| – | – |
|
|
SWI
43
DELISTED
SolarWinds Corporation Common Stock
SWI
| $73.7M | 0.47% |
3,765,084
| – | – |
|
44
Apple
AAPL
$3.41T
| $68.3M | 0.44% |
930,340
+15,500
| +2% | +$1.14M |
|
45
United Parcel Service
UPS
$71.7B
| $55.9M | 0.36% |
477,154
-10,727
| -2% | -$1.26M |
|
|
BNFT
46
DELISTED
Benefitfocus, Inc.
BNFT
| $53.7M | 0.34% |
2,448,210
+245,631
| +11% | +$5.39M |
|
47
Union Pacific
UNP
$128B
| $52.2M | 0.33% |
288,718
+436
| +0.2% | +$78.8K |
|
48
Johnson & Johnson
JNJ
$430B
| $51.1M | 0.33% |
350,207
-9,239
| -3% | -$1.35M |
|
49
HealthStream
HSTM
$866M
| $49.2M | 0.31% |
1,810,031
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$675B
| $47.1M | 0.3% |
145,839
+46,745
| +47% | +$15.1M |
|