BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.95%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.1B
AUM Growth
+$11.4M
(+0.05%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
855
New
128
Increased
99
Reduced
270
Closed
155
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
+$76.1M |
| 2 |
LPL Financial
LPLA
|
+$71.4M |
| 3 |
Microsoft
MSFT
|
+$37.6M |
| 4 |
Comcast
CMCSA
|
+$35.2M |
| 5 |
Wells Fargo
WFC
|
+$26.4M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$438M |
| 2 |
PepsiCo
PEP
|
+$115M |
| 3 |
Henry Schein
HSIC
|
+$89.5M |
| 4 |
United Parcel Service
UPS
|
+$78.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$70.7M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Healthcare | 13.61% |
| 3 | Energy | 12.72% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 10.53% |
