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 | |
|---|---|---|---|---|---|---|
|
MON
276
DELISTED
Monsanto Co
MON
| $332K | ﹤0.01% |
3,891
-538
| -12% | -$45.9K |
|
277
Estee Lauder
EL
$31.6B
| $331K | ﹤0.01% |
4,108
+27
| +0.7% | +$2.18K |
|
278
GSK
GSK
$81.6B
| $331K | ﹤0.01% |
6,893
+95
| +1% | +$4.56K |
|
|
ABMD
279
DELISTED
Abiomed Inc
ABMD
| $325K | ﹤0.01% |
3,500
-1,500
| -30% | -$139K |
|
280
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $322K | ﹤0.01% |
4,139
| – | – |
|
281
Vanguard Total World Stock ETF
VT
$52.2B
| $314K | ﹤0.01% |
+5,684
| New | +$314K |
|
282
NBT Bancorp
NBTB
$2.27B
| $301K | ﹤0.01% |
11,191
+4,471
| +67% | +$120K |
|
283
KKR & Co
KKR
$124B
| $300K | ﹤0.01% |
17,850
| – | – |
|
284
Dover
DOV
$24B
| $299K | ﹤0.01% |
6,481
-12,292
| -65% | -$567K |
|
285
Peoples Financial Services
PFIS
$525M
| $297K | ﹤0.01% |
8,500
| – | – |
|
286
International Flavors & Fragrances
IFF
$16.5B
| $294K | ﹤0.01% |
2,852
| – | – |
|
287
Adobe
ADBE
$148B
| $290K | ﹤0.01% |
3,526
-17,398
| -83% | -$1.43M |
|
288
Goldman Sachs
GS
$233B
| $288K | ﹤0.01% |
1,657
-325
| -16% | -$56.5K |
|
289
Lumen
LUMN
$6.21B
| $288K | ﹤0.01% |
11,463
| – | – |
|
290
Fidelity National Information Services
FIS
$34.6B
| $281K | ﹤0.01% |
4,196
| – | – |
|
291
Vanguard Information Technology ETF
VGT
$102B
| $280K | ﹤0.01% |
2,800
-5,600
| -67% | -$560K |
|
292
Yum! Brands
YUM
$40.7B
| $275K | ﹤0.01% |
4,792
-874
| -15% | -$50.2K |
|
293
PPG Industries
PPG
$24.6B
| $274K | ﹤0.01% |
3,130
+30
| +1% | +$2.63K |
|
294
Skyworks Solutions
SWKS
$10.9B
| $272K | ﹤0.01% |
3,229
+285
| +10% | +$24K |
|
295
Charter Communications
CHTR
$35.8B
| $265K | ﹤0.01% |
+1,505
| New | +$265K |
|
296
M&T Bank
MTB
$31.1B
| $262K | ﹤0.01% |
2,150
-1,150
| -35% | -$140K |
|
297
Valero Energy
VLO
$49.1B
| $262K | ﹤0.01% |
4,362
+884
| +25% | +$53.1K |
|
298
A.O. Smith
AOS
$10.2B
| $256K | ﹤0.01% |
7,840
+7,200
| +1,125% | +$235K |
|
299
Ashland
ASH
$2.42B
| $254K | ﹤0.01% |
5,169
| – | – |
|
|
SE
300
DELISTED
Spectra Energy Corp Wi
SE
| $253K | ﹤0.01% |
9,622
+1,000
| +12% | +$26.3K |
|