BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$422B
| $209M | 1.7% |
731,716
+116,022
| +19% | +$33.1M |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $194M | 1.59% |
3,983,493
-1,546,115
| -28% | -$75.4M |
|
28
KLA
KLAC
$131B
| $177M | 1.44% |
1,229,741
+29,728
| +2% | +$4.27M |
|
29
Philip Morris
PM
$254B
| $155M | 1.26% |
2,122,731
-9,775
| -0.5% | -$713K |
|
30
Perrigo
PRGO
$2.94B
| $146M | 1.19% |
3,025,750
+63,942
| +2% | +$3.07M |
|
|
31
Avantor
AVTR
$8.66B
| $85.9M | 0.7% |
+6,874,553
| New | +$85.9M |
|
32
Altria Group
MO
$109B
| $85.3M | 0.7% |
2,206,217
-1,571
| -0.1% | -$60.8K |
|
33
Microsoft
MSFT
$3.78T
| $81.6M | 0.67% |
517,252
-8,047
| -2% | -$1.27M |
|
34
Liberty Broadband Class A
LBRDA
$8.57B
| $74.6M | 0.61% |
697,614
+24
| +0% | +$2.57K |
|
|
SWI
35
DELISTED
SolarWinds Corporation Common Stock
SWI
| $72.6M | 0.59% |
4,389,987
+624,903
| +17% | +$10.3M |
|
36
Woodward
WWD
$14.4B
| $68.8M | 0.56% |
1,157,384
+374,400
| +48% | +$22.3M |
|
37
Axalta
AXTA
$6.67B
| $67.9M | 0.55% |
3,933,575
-1,080,507
| -22% | -$18.7M |
|
38
Alphabet (Google) Class A
GOOGL
$3.04T
| $67.2M | 0.55% |
1,156,480
-135,520
| -10% | -$7.87M |
|
39
LKQ Corp
LKQ
$8.11B
| $64M | 0.52% |
3,121,104
-96,575
| -3% | -$1.98M |
|
40
Apple
AAPL
$3.53T
| $62.8M | 0.51% |
988,256
+57,916
| +6% | +$3.68M |
|
41
TransDigm Group
TDG
$72.2B
| $54.5M | 0.44% |
170,255
-24,092
| -12% | -$7.71M |
|
42
Kadant
KAI
$3.64B
| $52.9M | 0.43% |
709,214
+6,850
| +1% | +$511K |
|
43
iShares Core S&P 500 ETF
IVV
$646B
| $51.2M | 0.42% |
198,082
+52,243
| +36% | +$13.5M |
|
44
Bankunited
BKU
$2.85B
| $46.5M | 0.38% |
2,484,886
+42,749
| +2% | +$799K |
|
45
Johnson & Johnson
JNJ
$425B
| $44M | 0.36% |
335,369
-14,838
| -4% | -$1.95M |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| $43.9M | 0.36% |
545,840
-65,114
| -11% | -$5.23M |
|
47
United Parcel Service
UPS
$72.2B
| $43.7M | 0.36% |
467,880
-9,274
| -2% | -$866K |
|
48
HealthStream
HSTM
$860M
| $42.4M | 0.35% |
1,768,446
-41,585
| -2% | -$996K |
|
49
American Tower
AMT
$91.2B
| $41.7M | 0.34% |
191,558
-1,832
| -0.9% | -$399K |
|
50
Alibaba
BABA
$387B
| $40.6M | 0.33% |
209,001
+66
| +0% | +$12.8K |
|