BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.92%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19.4B
AUM Growth
+$390M
(+2.1%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
790
New
45
Increased
92
Reduced
219
Closed
101
Top Buys
| 1 |
Corpay
CPAY
|
+$306M |
| 2 |
PayPal
PYPL
|
+$197M |
| 3 |
Oracle
ORCL
|
+$85.8M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$79.7M |
| 5 |
Novartis
NVS
|
+$66.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$224M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$195M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$97.5M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$51.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.5M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Technology | 15.91% |
| 3 | Communication Services | 12.1% |
| 4 | Healthcare | 10.13% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$171B
| $283K | ﹤0.01% |
830
-193
| -19% | -$65.8K |
|
|
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
| $277K | ﹤0.01% |
6,708
+1,108
| +20% | +$45.8K |
|
278
KKR & Co
KKR
$124B
| $272K | ﹤0.01% |
18,550
| – | – |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $270K | ﹤0.01% |
3,072
+18
| +0.6% | +$1.58K |
|
280
Cencora
COR
$57.4B
| $267K | ﹤0.01% |
3,090
-250
| -7% | -$21.6K |
|
281
Fidelity National Information Services
FIS
$34.7B
| $266K | ﹤0.01% |
4,196
| – | – |
|
282
Goldman Sachs
GS
$233B
| $260K | ﹤0.01% |
1,657
-32
| -2% | -$5.02K |
|
283
Yum! Brands
YUM
$40.5B
| $260K | ﹤0.01% |
4,411
-135
| -3% | -$7.96K |
|
|
SWZ
284
Swiss Helvetia Fund
SWZ
$79.1M
| $254K | ﹤0.01% |
24,947
| – | – |
|
285
Under Armour
UAA
$2.14B
| $254K | ﹤0.01% |
6,043
+5,731
| +1,837% | +$241K |
|
286
Edwards Lifesciences
EW
$46B
| $247K | ﹤0.01% |
8,400
| – | – |
|
287
Vanguard Health Care ETF
VHT
$15.6B
| $247K | ﹤0.01% |
2,000
| – | – |
|
288
SAP
SAP
$303B
| $237K | ﹤0.01% |
2,950
-230
| -7% | -$18.5K |
|
|
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $236K | ﹤0.01% |
6,135
| – | – |
|
290
Lockheed Martin
LMT
$108B
| $233K | ﹤0.01% |
1,051
-26
| -2% | -$5.76K |
|
291
Genuine Parts
GPC
$19.4B
| $228K | ﹤0.01% |
2,295
| – | – |
|
292
Stanley Black & Decker
SWK
$11.9B
| $228K | ﹤0.01% |
2,170
| – | – |
|
293
BP
BP
$89.5B
| $226K | ﹤0.01% |
8,895
-40
| -0.4% | -$1.02K |
|
294
M&T Bank
MTB
$31B
| $222K | ﹤0.01% |
2,000
| – | – |
|
295
PPL Corp
PPL
$26.5B
| $219K | ﹤0.01% |
5,754
| – | – |
|
|
LNCE
296
DELISTED
Snyders-Lance, Inc.
LNCE
| $215K | ﹤0.01% |
6,823
| – | – |
|
297
APA Corp
APA
$8.33B
| $212K | ﹤0.01% |
4,353
-1,745
| -29% | -$85K |
|
298
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $212K | ﹤0.01% |
1,200
-1,201
| -50% | -$212K |
|
|
CDK
299
DELISTED
CDK Global, Inc.
CDK
| $208K | ﹤0.01% |
4,462
-1,141
| -20% | -$53.2K |
|
300
Workday
WDAY
$60.5B
| $207K | ﹤0.01% |
2,696
| – | – |
|