BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.1%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.3B
AUM Growth
-$536M
(-2.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
899
New
118
Increased
133
Reduced
187
Closed
32
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$373M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$157M |
| 3 |
Novartis
NVS
|
+$113M |
| 4 |
Henry Schein
HSIC
|
+$62.2M |
| 5 |
PayPal
PYPL
|
+$50.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$621M |
| 2 |
Schlumberger
SLB
|
+$409M |
| 3 |
Occidental Petroleum
OXY
|
+$325M |
| 4 |
US Bancorp
USB
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$120M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.64% |
| 4 | Communication Services | 13.31% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$63.5B
| $417K | ﹤0.01% |
3,726
+386
| +12% | +$43.2K |
|
227
Interpublic Group of Companies
IPG
$9.74B
| $416K | ﹤0.01% |
17,788
-4
| -0% | -$94 |
|
228
Peoples Financial Services
PFIS
$525M
| $414K | ﹤0.01% |
8,500
| – | – |
|
|
BCR
229
DELISTED
CR Bard Inc.
BCR
| $406K | ﹤0.01% |
1,808
-492
| -21% | -$110K |
|
230
BorgWarner
BWA
$9.45B
| $403K | ﹤0.01% |
11,604
-1,904
| -14% | -$66.1K |
|
231
Hewlett Packard
HPE
$31.5B
| $402K | ﹤0.01% |
29,915
| – | – |
|
232
Markel Group
MKL
$24.4B
| $402K | ﹤0.01% |
444
+389
| +707% | +$352K |
|
|
DNB
233
DELISTED
Dun & Bradstreet
DNB
| $400K | ﹤0.01% |
3,300
-400
| -11% | -$48.5K |
|
234
Waters Corp
WAT
$17.9B
| $396K | ﹤0.01% |
2,949
+1,906
| +183% | +$256K |
|
235
British American Tobacco
BTI
$123B
| $394K | ﹤0.01% |
7,002
| – | – |
|
236
Liberty Global Class A
LBTYA
$3.94B
| $390K | ﹤0.01% |
12,764
-584
| -4% | -$17.8K |
|
|
LSXMK
237
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $375K | ﹤0.01% |
14,534
| – | – |
|
238
Stryker
SYK
$150B
| $374K | ﹤0.01% |
3,122
-771
| -20% | -$92.4K |
|
239
Brown-Forman Class A
BF.A
$13.2B
| $372K | ﹤0.01% |
10,050
| – | – |
|
240
A.O. Smith
AOS
$10.1B
| $371K | ﹤0.01% |
7,840
| – | – |
|
241
Gilead Sciences
GILD
$144B
| $366K | ﹤0.01% |
5,117
| – | – |
|
242
McKesson
MCK
$87.8B
| $362K | ﹤0.01% |
2,578
+500
| +24% | +$70.2K |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $358K | ﹤0.01% |
1,704
-5,951
| -78% | -$1.25M |
|
244
BP
BP
$87.8B
| $355K | ﹤0.01% |
11,073
+2,178
| +24% | +$69.8K |
|
|
ABMD
245
DELISTED
Abiomed Inc
ABMD
| $347K | ﹤0.01% |
3,083
| – | – |
|
246
Vanguard FTSE Europe ETF
VGK
$27B
| $335K | ﹤0.01% |
6,996
+2,796
| +67% | +$134K |
|
|
PEI
247
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $334K | ﹤0.01% |
1,173
| – | – |
|
248
Regeneron Pharmaceuticals
REGN
$59B
| $329K | ﹤0.01% |
895
+115
| +15% | +$42.3K |
|
249
Dover
DOV
$24B
| $328K | ﹤0.01% |
5,416
| – | – |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $326K | ﹤0.01% |
6,688
+4,668
| +231% | +$228K |
|