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 | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$58.9B
| $273K | ﹤0.01% |
781
-82
| -10% | -$28.7K |
|
277
BP
BP
$89.5B
| $266K | ﹤0.01% |
8,895
| – | – |
|
278
iShares Core US Aggregate Bond ETF
AGG
$132B
| $264K | ﹤0.01% |
+2,349
| New | +$264K |
|
279
Lockheed Martin
LMT
$108B
| $261K | ﹤0.01% |
1,051
| – | – |
|
280
International Flavors & Fragrances
IFF
$16.5B
| $259K | ﹤0.01% |
2,052
-800
| -28% | -$101K |
|
|
SWZ
281
Swiss Helvetia Fund
SWZ
$79.1M
| $258K | ﹤0.01% |
24,947
| – | – |
|
282
Goldman Sachs
GS
$233B
| $256K | ﹤0.01% |
1,722
+65
| +4% | +$9.66K |
|
|
SE
283
DELISTED
Spectra Energy Corp Wi
SE
| $256K | ﹤0.01% |
6,979
+367
| +6% | +$13.5K |
|
284
Cencora
COR
$57.4B
| $243K | ﹤0.01% |
3,067
-23
| -0.7% | -$1.82K |
|
285
M&T Bank
MTB
$31B
| $242K | ﹤0.01% |
2,046
+46
| +2% | +$5.44K |
|
286
Stanley Black & Decker
SWK
$11.9B
| $242K | ﹤0.01% |
2,173
+3
| +0.1% | +$334 |
|
287
APA Corp
APA
$8.33B
| $238K | ﹤0.01% |
4,273
-80
| -2% | -$4.46K |
|
288
Mondelez International
MDLZ
$80.6B
| $237K | ﹤0.01% |
5,214
-78,792
| -94% | -$3.58M |
|
289
Genuine Parts
GPC
$19.4B
| $232K | ﹤0.01% |
2,295
| – | – |
|
290
Vanguard Small-Cap ETF
VB
$66.7B
| $231K | ﹤0.01% |
2,000
-1,152
| -37% | -$133K |
|
|
LNCE
291
DELISTED
Snyders-Lance, Inc.
LNCE
| $231K | ﹤0.01% |
6,823
| – | – |
|
|
TYC
292
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $231K | ﹤0.01% |
5,180
-955
| -16% | -$42.6K |
|
293
NNN REIT
NNN
$8.06B
| $228K | ﹤0.01% |
4,400
| – | – |
|
294
Microchip Technology
MCHP
$34.9B
| $227K | ﹤0.01% |
8,944
+2,864
| +47% | +$72.7K |
|
295
FMC
FMC
$4.6B
| $226K | ﹤0.01% |
5,621
| – | – |
|
296
Fidelity National Information Services
FIS
$34.7B
| $223K | ﹤0.01% |
3,027
-1,169
| -28% | -$86.1K |
|
297
Hershey
HSY
$37.6B
| $220K | ﹤0.01% |
1,937
-100
| -5% | -$11.4K |
|
298
KKR & Co
KKR
$124B
| $220K | ﹤0.01% |
17,850
-700
| -4% | -$8.63K |
|
299
Howard Hughes
HHH
$4.68B
| $219K | ﹤0.01% |
2,008
+959
| +91% | +$105K |
|
300
PPL Corp
PPL
$26.5B
| $217K | ﹤0.01% |
5,754
| – | – |
|