BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$124M
(+0.68%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
957
New
90
Increased
155
Reduced
223
Closed
161
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$255M |
| 2 |
BGC Group
BGC
|
+$51.2M |
| 3 |
PX
Praxair Inc
PX
|
+$43.6M |
| 4 |
PayPal
PYPL
|
+$26.6M |
| 5 |
Perrigo
PRGO
|
+$11.9M |
Top Sells
| 1 |
Progressive
PGR
|
+$218M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$119M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$78.6M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$73.7M |
| 5 |
Zoetis
ZTS
|
+$73.7M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Technology | 16.6% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37.5B
| $487K | ﹤0.01% |
10,126
| – | – |
|
227
Western Union
WU
$2.74B
| $487K | ﹤0.01% |
23,950
+16,950
| +242% | +$345K |
|
228
iShares Russell 2000 Value ETF
IWN
$12B
| $473K | ﹤0.01% |
4,000
| – | – |
|
229
Stryker
SYK
$149B
| $467K | ﹤0.01% |
3,546
+424
| +14% | +$55.8K |
|
230
TE Connectivity
TEL
$62.8B
| $464K | ﹤0.01% |
6,224
-880
| -12% | -$65.6K |
|
|
BCR
231
DELISTED
CR Bard Inc.
BCR
| $459K | ﹤0.01% |
1,845
+37
| +2% | +$9.21K |
|
232
Liberty Global Class A
LBTYA
$4.08B
| $458K | ﹤0.01% |
12,764
| – | – |
|
233
Plains All American Pipeline
PAA
$12.2B
| $456K | ﹤0.01% |
14,440
-2,210
| -13% | -$69.8K |
|
234
DuPont de Nemours
DD
$32.6B
| $447K | ﹤0.01% |
3,485
+1,024
| +42% | +$131K |
|
235
Trane Technologies
TT
$92.4B
| $446K | ﹤0.01% |
5,480
+3,480
| +174% | +$283K |
|
236
CF Industries
CF
$13.9B
| $442K | ﹤0.01% |
15,060
| – | – |
|
|
LM
237
DELISTED
Legg Mason, Inc.
LM
| $439K | ﹤0.01% |
12,166
+6,966
| +134% | +$251K |
|
238
Interpublic Group of Companies
IPG
$9.77B
| $437K | ﹤0.01% |
17,788
| – | – |
|
239
iShares Russell 1000 Value ETF
IWD
$64.2B
| $428K | ﹤0.01% |
3,726
| – | – |
|
240
Texas Instruments
TXN
$168B
| $428K | ﹤0.01% |
5,310
+2,895
| +120% | +$233K |
|
241
BorgWarner
BWA
$9.6B
| $427K | ﹤0.01% |
11,604
| – | – |
|
242
Ford
F
$46.8B
| $425K | ﹤0.01% |
36,518
+521
| +1% | +$6.06K |
|
243
ProShares Short QQQ
PSQ
$539M
| $422K | ﹤0.01% |
2,000
| – | – |
|
244
Hewlett Packard
HPE
$32.8B
| $412K | ﹤0.01% |
29,915
| – | – |
|
245
A.O. Smith
AOS
$10.4B
| $401K | ﹤0.01% |
7,840
| – | – |
|
246
Lockheed Martin
LMT
$110B
| $399K | ﹤0.01% |
1,491
+440
| +42% | +$118K |
|
247
Willis Towers Watson
WTW
$33.2B
| $398K | ﹤0.01% |
3,041
+1,693
| +126% | +$222K |
|
248
Mondelez International
MDLZ
$80.3B
| $390K | ﹤0.01% |
9,044
-2,314
| -20% | -$99.8K |
|
|
CSFL
249
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $390K | ﹤0.01% |
15,060
+7,530
| +100% | +$195K |
|
|
ABMD
250
DELISTED
Abiomed Inc
ABMD
| $386K | ﹤0.01% |
3,083
| – | – |
|