BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+7.88%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.1B
AUM Growth
+$16.1B
(-0.97%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
926
New
115
Increased
219
Reduced
192
Closed
114
Top Buys
| 1 |
Dollar General
DG
|
$109M |
| 2 |
Allegion
ALLE
|
$66.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
$35.6M |
| 4 |
Apple
AAPL
|
$8.43M |
| 5 |
Merck
MRK
|
$7.43M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$403M |
| 2 |
Dentsply Sirona
XRAY
|
$141M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$69.1M |
| 4 |
Oracle
ORCL
|
$62.9M |
| 5 |
US Bancorp
USB
|
$53.1M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 13.79% |
| 5 | Consumer Staples | 9.55% |