BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-6.13%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19.6B
AUM Growth
-$1.72B
(-8.1%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
904
New
153
Increased
160
Reduced
226
Closed
80
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$504M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$412M |
| 3 |
PayPal
PYPL
|
$284M |
| 4 |
Oracle
ORCL
|
$218M |
| 5 |
Walmart
WMT
|
$70.6M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$641M |
| 2 |
Baxter International
BAX
|
$619M |
| 3 |
eBay
EBAY
|
$184M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
| 5 |
Comcast
CMCSA
|
$54.9M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Technology | 13.67% |
| 3 | Communication Services | 13.08% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sally Beauty Holdings
SBH
$1.44B
| $21.3M | 0.11% |
895,799
-31,914
| -3% | -$758K |
|
52
Coca-Cola
KO
$292B
| $20.7M | 0.11% |
516,673
-34,029
| -6% | -$1.37M |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.8M | 0.1% |
103,273
-74,072
| -42% | -$14.2M |
|
54
Apple
AAPL
$3.56T
| $19.6M | 0.1% |
710,640
-4,824
| -0.7% | -$133K |
|
55
Mondelez International
MDLZ
$79.9B
| $19.1M | 0.1% |
456,319
-299,849
| -40% | -$12.6M |
|
56
PepsiCo
PEP
$200B
| $18.1M | 0.09% |
191,452
-33,211
| -15% | -$3.13M |
|
57
Alibaba
BABA
$323B
| $17.7M | 0.09% |
300,800
+700
| +0.2% | +$41.3K |
|
58
Aramark
ARMK
$10.2B
| $15.4M | 0.08% |
721,715
| – | – |
|
59
Target
TGT
$42.3B
| $13.9M | 0.07% |
176,155
-47,981
| -21% | -$3.77M |
|
60
Sonoco
SON
$4.56B
| $13.5M | 0.07% |
357,727
-2,029
| -0.6% | -$76.6K |
|
61
Deere & Co
DE
$128B
| $13.3M | 0.07% |
179,992
+56
| +0% | +$4.14K |
|
62
Honeywell
HON
$136B
| $12.5M | 0.06% |
138,905
-522
| -0.4% | -$47.1K |
|
63
Vermilion Energy
VET
$1.12B
| $12.5M | 0.06% |
389,650
-7,365
| -2% | -$236K |
|
64
Pfizer
PFE
$141B
| $12.2M | 0.06% |
409,929
-18,029
| -4% | -$537K |
|
65
HEICO Class A
HEI.A
$35.1B
| $12M | 0.06% |
+518,063
| New | +$12M |
|
66
Merck
MRK
$212B
| $11.6M | 0.06% |
245,802
-4,049
| -2% | -$191K |
|
67
GE Aerospace
GE
$296B
| $11.2M | 0.06% |
92,775
-6,896
| -7% | -$833K |
|
68
Costco
COST
$427B
| $11.1M | 0.06% |
76,771
-2,035
| -3% | -$294K |
|
|
69
HEICO
HEI
$44.8B
| $10.5M | 0.05% |
+525,576
| New | +$10.5M |
|
70
iShares S&P 100 ETF
OEF
$22.1B
| $10.1M | 0.05% |
119,058
+2,308
| +2% | +$196K |
|
71
Chevron
CVX
$310B
| $10.1M | 0.05% |
127,942
-24,556
| -16% | -$1.94M |
|
72
iShares Core S&P 500 ETF
IVV
$664B
| $9.95M | 0.05% |
51,638
-628
| -1% | -$121K |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $9.86M | 0.05% |
221,675
-25,475
| -10% | -$1.13M |
|
74
American Tower
AMT
$92.9B
| $9.59M | 0.05% |
109,047
+1,001
| +0.9% | +$88.1K |
|
75
L3Harris
LHX
$51B
| $9.54M | 0.05% |
130,415
+45
| +0% | +$3.29K |
|