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 | |
|---|---|---|---|---|---|---|
|
PRMW
251
DELISTED
Primo Water Corporation
PRMW
| $434K | ﹤0.01% |
57,496
| – | – |
|
252
iShares Russell 1000 Growth ETF
IWF
$119B
| $433K | ﹤0.01% |
4,653
-5,595
| -55% | -$521K |
|
|
MBFI
253
DELISTED
MB Financial Corp
MBFI
| $432K | ﹤0.01% |
13,236
| – | – |
|
254
Aptiv
APTV
$17.8B
| $430K | ﹤0.01% |
5,660
+2,290
| +68% | +$174K |
|
255
Brown-Forman Class A
BF.A
$13.2B
| $430K | ﹤0.01% |
10,050
| – | – |
|
256
TE Connectivity
TEL
$62.2B
| $430K | ﹤0.01% |
7,176
-353
| -5% | -$21.2K |
|
257
NetApp
NTAP
$24.7B
| $423K | ﹤0.01% |
14,279
-849
| -6% | -$25.2K |
|
258
Liberty Global Class A
LBTYA
$3.93B
| $420K | ﹤0.01% |
11,202
-650
| -5% | -$24.4K |
|
259
International Paper
IP
$24.5B
| $418K | ﹤0.01% |
11,669
-1,056
| -8% | -$37.8K |
|
260
iShares Russell 2000 Value ETF
IWN
$11.8B
| $405K | ﹤0.01% |
4,500
| – | – |
|
261
iShares Russell 2000 ETF
IWM
$66.4B
| $404K | ﹤0.01% |
3,703
-4,163
| -53% | -$454K |
|
|
DISCA
262
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $404K | ﹤0.01% |
15,503
-601
| -4% | -$15.7K |
|
263
Southern Company
SO
$101B
| $391K | ﹤0.01% |
8,746
-680
| -7% | -$30.4K |
|
264
Vanguard Real Estate ETF
VNQ
$34.4B
| $391K | ﹤0.01% |
5,178
+2,639
| +104% | +$199K |
|
|
DNB
265
DELISTED
Dun & Bradstreet
DNB
| $389K | ﹤0.01% |
3,700
| – | – |
|
266
Amazon
AMZN
$2.46T
| $386K | ﹤0.01% |
15,100
+2,360
| +19% | +$60.3K |
|
267
Cencora
COR
$57.4B
| $384K | ﹤0.01% |
4,040
-338
| -8% | -$32.1K |
|
268
McKesson
MCK
$87.8B
| $384K | ﹤0.01% |
2,073
+38
| +2% | +$7.04K |
|
269
Eastman Chemical
EMN
$7.47B
| $383K | ﹤0.01% |
5,925
-300
| -5% | -$19.4K |
|
270
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $371K | ﹤0.01% |
6,711
| – | – |
|
|
CDK
271
DELISTED
CDK Global, Inc.
CDK
| $356K | ﹤0.01% |
7,450
-3,180
| -30% | -$152K |
|
|
MBRG
272
DELISTED
Middleburg Financial Corp
MBRG
| $352K | ﹤0.01% |
20,000
| – | – |
|
|
PEI
273
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $349K | ﹤0.01% |
1,173
-230
| -16% | -$68.4K |
|
274
Liberty Media Series C
FWONK
$24.7B
| $341K | ﹤0.01% |
13,964
+6,875
| +97% | +$168K |
|
275
Interpublic Group of Companies
IPG
$9.51B
| $340K | ﹤0.01% |
+17,788
| New | +$340K |
|