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 | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$8.33B
| $250K | ﹤0.01% |
6,373
-220
| -3% | -$8.63K |
|
302
Teva Pharmaceuticals
TEVA
$22.4B
| $249K | ﹤0.01% |
4,407
+873
| +25% | +$49.3K |
|
|
BMTC
303
DELISTED
Bryn Mawr Bank Corp
BMTC
| $249K | ﹤0.01% |
8,000
| – | – |
|
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $247K | ﹤0.01% |
5,576
| – | – |
|
305
Vanguard Health Care ETF
VHT
$15.6B
| $245K | ﹤0.01% |
2,000
| – | – |
|
306
Vodafone
VOD
$28.1B
| $245K | ﹤0.01% |
7,722
+83
| +1% | +$2.63K |
|
|
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
| $242K | ﹤0.01% |
5,600
-2,000
| -26% | -$86.4K |
|
308
Yelp
YELP
$1.97B
| $240K | ﹤0.01% |
11,103
-475
| -4% | -$10.3K |
|
|
LNCE
309
DELISTED
Snyders-Lance, Inc.
LNCE
| $230K | ﹤0.01% |
6,823
-2,000
| -23% | -$67.4K |
|
310
BP
BP
$89.5B
| $229K | ﹤0.01% |
8,895
-5,171
| -37% | -$133K |
|
311
Seagate
STX
$41.1B
| $228K | ﹤0.01% |
5,093
+783
| +18% | +$35.1K |
|
312
Fortinet
FTNT
$60.9B
| $227K | ﹤0.01% |
26,735
| – | – |
|
313
Kinder Morgan
KMI
$60.8B
| $227K | ﹤0.01% |
8,193
-31,956
| -80% | -$885K |
|
314
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $221K | ﹤0.01% |
+8,094
| New | +$221K |
|
|
SWZ
315
Swiss Helvetia Fund
SWZ
$79.1M
| $217K | ﹤0.01% |
19,947
| – | – |
|
|
ONIT
316
Onity Group Inc.
ONIT
$352M
| $217K | ﹤0.01% |
2,155
| – | – |
|
317
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $216K | ﹤0.01% |
+5,072
| New | +$216K |
|
|
TYC
318
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $215K | ﹤0.01% |
6,135
| – | – |
|
319
Vanguard Dividend Appreciation ETF
VIG
$97B
| $211K | ﹤0.01% |
2,860
-2,427
| -46% | -$179K |
|
320
Stanley Black & Decker
SWK
$11.9B
| $210K | ﹤0.01% |
2,170
| – | – |
|
321
Liberty Broadband Class A
LBRDA
$8.61B
| $209K | ﹤0.01% |
4,068
+607
| +18% | +$31.2K |
|
322
Vanguard FTSE Europe ETF
VGK
$26.9B
| $207K | ﹤0.01% |
4,200
| – | – |
|
323
SAP
SAP
$303B
| $206K | ﹤0.01% |
3,180
+230
| +8% | +$14.9K |
|
324
Edwards Lifesciences
EW
$46B
| $199K | ﹤0.01% |
8,400
| – | – |
|
325
PPL Corp
PPL
$26.5B
| $198K | ﹤0.01% |
6,014
+5,754
| +2,213% | +$189K |
|