BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.28%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19.2B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
941
New
252
Increased
135
Reduced
217
Closed
105
Top Buys
| 1 |
Perrigo
PRGO
|
+$384M |
| 2 |
PayPal
PYPL
|
+$32.7M |
| 3 |
Sabre
SABR
|
+$23.4M |
| 4 |
Bankunited
BKU
|
+$14.8M |
| 5 |
HEICO Class A
HEI.A
|
+$11.4M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$305M |
| 2 |
Progressive
PGR
|
+$57M |
| 3 |
Comcast
CMCSA
|
+$51.3M |
| 4 |
US Bancorp
USB
|
+$35.7M |
| 5 |
Microsoft
MSFT
|
+$31.2M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 12.75% |
| 4 | Communication Services | 11.75% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs BDC
GSBD
$1.3B
| $400K | ﹤0.01% |
+20,000
| New | +$400K |
|
252
iShares Russell 1000 Value ETF
IWD
$63.4B
| $397K | ﹤0.01% |
3,840
-1,819
| -32% | -$188K |
|
253
McKesson
MCK
$87.1B
| $393K | ﹤0.01% |
2,105
+70
| +3% | +$13.1K |
|
|
MON
254
DELISTED
Monsanto Co
MON
| $388K | ﹤0.01% |
3,756
+684
| +22% | +$70.7K |
|
|
LSXMK
255
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $378K | ﹤0.01% |
+16,084
| New | +$378K |
|
|
PEI
256
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $378K | ﹤0.01% |
1,173
| – | – |
|
257
Estee Lauder
EL
$31.7B
| $371K | ﹤0.01% |
4,081
| – | – |
|
258
CF Industries
CF
$13.9B
| $363K | ﹤0.01% |
15,060
| – | – |
|
259
General Motors
GM
$54.6B
| $363K | ﹤0.01% |
12,831
+11,630
| +968% | +$329K |
|
260
Coterra Energy
CTRA
$18.4B
| $360K | ﹤0.01% |
13,978
+11,602
| +488% | +$299K |
|
261
Mettler-Toledo International
MTD
$26B
| $348K | ﹤0.01% |
954
-251
| -21% | -$91.6K |
|
262
A.O. Smith
AOS
$10.2B
| $345K | ﹤0.01% |
7,840
| – | – |
|
|
ABMD
263
DELISTED
Abiomed Inc
ABMD
| $337K | ﹤0.01% |
3,083
+83
| +3% | +$9.07K |
|
264
Lumen
LUMN
$6.17B
| $333K | ﹤0.01% |
11,463
| – | – |
|
265
Peoples Financial Services
PFIS
$524M
| $333K | ﹤0.01% |
8,500
| – | – |
|
266
GSK
GSK
$81.7B
| $332K | ﹤0.01% |
6,127
+120
| +2% | +$6.5K |
|
267
Dover
DOV
$24.2B
| $322K | ﹤0.01% |
5,757
| – | – |
|
268
NBT Bancorp
NBTB
$2.27B
| $320K | ﹤0.01% |
11,191
| – | – |
|
269
Core Laboratories
CLB
$581M
| $307K | ﹤0.01% |
2,482
+2,372
| +2,156% | +$293K |
|
270
PPG Industries
PPG
$24.6B
| $302K | ﹤0.01% |
2,900
-1,305
| -31% | -$136K |
|
271
Adobe
ADBE
$148B
| $301K | ﹤0.01% |
3,138
+94
| +3% | +$9.02K |
|
272
Hewlett Packard
HPE
$32.1B
| $299K | ﹤0.01% |
28,195
-432
| -2% | -$4.58K |
|
273
Blackrock
BLK
$172B
| $275K | ﹤0.01% |
802
-28
| -3% | -$9.6K |
|
274
Mohawk Industries
MHK
$8.4B
| $275K | ﹤0.01% |
+1,448
| New | +$275K |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $274K | ﹤0.01% |
6,600
-108
| -2% | -$4.48K |
|