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 | |
|---|---|---|---|---|---|---|
|
STRZA
226
DELISTED
Starz - Series A
STRZA
| $577K | ﹤0.01% |
15,444
+2,028
| +15% | +$75.8K |
|
227
Liberty Media Series A
FWONA
$22.3B
| $576K | ﹤0.01% |
23,987
+3,395
| +16% | +$81.5K |
|
228
Lockheed Martin
LMT
$108B
| $570K | ﹤0.01% |
2,748
+207
| +8% | +$42.9K |
|
229
RLI Corp
RLI
$6.07B
| $567K | ﹤0.01% |
21,196
| – | – |
|
|
CCMP
230
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $559K | ﹤0.01% |
14,436
| – | – |
|
|
FRP
231
DELISTED
Fairpoint Communications, Inc.
FRP
| $548K | ﹤0.01% |
35,577
| – | – |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $546K | ﹤0.01% |
9,083
+1,000
| +12% | +$60.1K |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $540K | ﹤0.01% |
16,474
-625
| -4% | -$20.5K |
|
234
HP
HPQ
$26.5B
| $540K | ﹤0.01% |
46,464
+1,484
| +3% | +$17.2K |
|
235
Blackrock
BLK
$171B
| $517K | ﹤0.01% |
1,737
+356
| +26% | +$106K |
|
|
HTWR
236
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $503K | ﹤0.01% |
9,607
+1,750
| +22% | +$91.6K |
|
237
Charles Schwab
SCHW
$168B
| $502K | ﹤0.01% |
17,591
+2,204
| +14% | +$62.9K |
|
|
ETP
238
DELISTED
Energy Transfer Partners L.p.
ETP
| $496K | ﹤0.01% |
12,087
-9,746
| -45% | -$400K |
|
239
Hershey
HSY
$37.2B
| $491K | ﹤0.01% |
5,348
-334
| -6% | -$30.7K |
|
240
Accenture
ACN
$151B
| $488K | ﹤0.01% |
4,971
+96
| +2% | +$9.42K |
|
241
Woodward
WWD
$14.3B
| $488K | ﹤0.01% |
12,000
| – | – |
|
242
TEGNA Inc
TGNA
$3.38B
| $477K | ﹤0.01% |
33,320
+1,234
| +4% | +$17.7K |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $474K | ﹤0.01% |
18,427
-6,505
| -26% | -$167K |
|
244
Clorox
CLX
$15.1B
| $466K | ﹤0.01% |
4,030
| – | – |
|
245
Aon
AON
$78B
| $461K | ﹤0.01% |
5,200
| – | – |
|
246
Gilead Sciences
GILD
$143B
| $456K | ﹤0.01% |
4,647
+523
| +13% | +$51.3K |
|
|
BCR
247
DELISTED
CR Bard Inc.
BCR
| $456K | ﹤0.01% |
2,446
+7
| +0.3% | +$1.31K |
|
248
British American Tobacco
BTI
$122B
| $441K | ﹤0.01% |
8,010
+720
| +10% | +$39.6K |
|
249
Exelon
EXC
$43.5B
| $437K | ﹤0.01% |
20,649
+13,936
| +208% | +$295K |
|
250
Liberty Broadband Class C
LBRDK
$8.6B
| $436K | ﹤0.01% |
8,514
+1,592
| +23% | +$81.5K |
|