BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.72%
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
+$16.2M
(+0.09%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
868
New
72
Increased
114
Reduced
211
Closed
114
Top Buys
| 1 |
Corpay
CPAY
|
+$329M |
| 2 |
Sabre
SABR
|
+$237M |
| 3 |
Liberty Global Class C
LBTYK
|
+$68.4M |
| 4 |
Wells Fargo
WFC
|
+$29.8M |
| 5 |
Bankunited
BKU
|
+$14.1M |
Top Sells
| 1 |
Progressive
PGR
|
+$321M |
| 2 |
Microsoft
MSFT
|
+$247M |
| 3 |
Walmart
WMT
|
+$204M |
| 4 |
PayPal
PYPL
|
+$132M |
| 5 |
Oracle
ORCL
|
+$74.9M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Technology | 18.61% |
| 3 | Communication Services | 14.41% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap ETF
VB
$66.7B
| $387K | ﹤0.01% |
2,856
+856
| +43% | +$116K |
|
252
Vanguard FTSE Europe ETF
VGK
$26.9B
| $386K | ﹤0.01% |
6,996
| – | – |
|
253
Broadridge
BR
$29.3B
| $383K | ﹤0.01% |
5,073
| – | – |
|
254
FedEx
FDX
$53.3B
| $383K | ﹤0.01% |
1,764
+500
| +40% | +$109K |
|
255
Brown & Brown
BRO
$30.5B
| $380K | ﹤0.01% |
17,648
| – | – |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $380K | ﹤0.01% |
8,376
-185
| -2% | -$8.39K |
|
257
Peoples Financial Services
PFIS
$524M
| $372K | ﹤0.01% |
8,500
| – | – |
|
258
Mettler-Toledo International
MTD
$25.8B
| $370K | ﹤0.01% |
629
| – | – |
|
259
Plains All American Pipeline
PAA
$12.2B
| $366K | ﹤0.01% |
13,940
-500
| -3% | -$13.1K |
|
|
AGN
260
DELISTED
Allergan plc
AGN
| $357K | ﹤0.01% |
1,468
| – | – |
|
|
DNB
261
DELISTED
Dun & Bradstreet
DNB
| $357K | ﹤0.01% |
3,300
| – | – |
|
262
Sherwin-Williams
SHW
$89.1B
| $351K | ﹤0.01% |
3,000
| – | – |
|
263
Genuine Parts
GPC
$19.4B
| $346K | ﹤0.01% |
3,725
+1,510
| +68% | +$140K |
|
|
SHPG
264
DELISTED
Shire pic
SHPG
| $344K | ﹤0.01% |
2,079
-1
| -0% | -$165 |
|
265
FMC
FMC
$4.61B
| $343K | ﹤0.01% |
5,413
| – | – |
|
266
Fortive
FTV
$16.2B
| $342K | ﹤0.01% |
6,452
-156
| -2% | -$8.27K |
|
|
CSFL
267
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $335K | ﹤0.01% |
13,460
-1,600
| -11% | -$39.8K |
|
268
KKR & Co
KKR
$124B
| $332K | ﹤0.01% |
17,850
| – | – |
|
269
Kinder Morgan
KMI
$60.8B
| $329K | ﹤0.01% |
17,190
-207
| -1% | -$3.96K |
|
270
M&T Bank
MTB
$31B
| $324K | ﹤0.01% |
2,000
| – | – |
|
|
SWZ
271
Swiss Helvetia Fund
SWZ
$79.1M
| $317K | ﹤0.01% |
24,947
| – | – |
|
272
PPG Industries
PPG
$24.6B
| $316K | ﹤0.01% |
2,876
+1,676
| +140% | +$184K |
|
273
John Wiley & Sons Class A
WLY
$2.21B
| $316K | ﹤0.01% |
5,983
| – | – |
|
274
GSK
GSK
$81.5B
| $315K | ﹤0.01% |
5,847
| – | – |
|
275
C.H. Robinson
CHRW
$15.1B
| $314K | ﹤0.01% |
4,572
| – | – |
|