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 | |
|---|---|---|---|---|---|---|
301
Liberty Latin America Class C
LILAK
$1.54B
| $216K | ﹤0.01% |
7,059
+6,711
| +1,928% | +$205K |
|
302
Vanguard FTSE Europe ETF
VGK
$26.9B
| $211K | ﹤0.01% |
4,515
+315
| +8% | +$14.7K |
|
303
Yum! Brands
YUM
$40.5B
| $209K | ﹤0.01% |
3,511
-900
| -20% | -$53.6K |
|
304
HP
HPQ
$26.5B
| $206K | ﹤0.01% |
16,387
-251
| -2% | -$3.16K |
|
305
DuPont de Nemours
DD
$31.9B
| $204K | ﹤0.01% |
2,029
+496
| +32% | +$49.9K |
|
|
TWX
306
DELISTED
Time Warner Inc
TWX
| $202K | ﹤0.01% |
2,752
+366
| +15% | +$26.9K |
|
307
Workday
WDAY
$60.5B
| $201K | ﹤0.01% |
2,696
| – | – |
|
308
American Water Works
AWK
$27B
| $200K | ﹤0.01% |
2,363
-160
| -6% | -$13.5K |
|
309
Bank of Montreal
BMO
$90.5B
| $195K | ﹤0.01% |
3,079
| – | – |
|
310
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $195K | ﹤0.01% |
150
| – | – |
|
311
Altisource Portfolio Solutions
ASPS
$125M
| $182K | ﹤0.01% |
817
-55
| -6% | -$12.3K |
|
312
NextEra Energy, Inc.
NEE
$146B
| $179K | ﹤0.01% |
5,476
-12,964
| -70% | -$424K |
|
313
CSX Corp
CSX
$59.8B
| $178K | ﹤0.01% |
20,502
-49,887
| -71% | -$433K |
|
314
Iridium Communications
IRDM
$1.91B
| $178K | ﹤0.01% |
20,000
| – | – |
|
315
Moody's
MCO
$90.8B
| $178K | ﹤0.01% |
1,900
| – | – |
|
316
Onto Innovation
ONTO
$5.2B
| $177K | ﹤0.01% |
8,512
| – | – |
|
317
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $173K | ﹤0.01% |
2,069
-2,070
| -50% | -$173K |
|
|
LNKD
318
DELISTED
LinkedIn Corporation
LNKD
| $173K | ﹤0.01% |
916
-41
| -4% | -$7.74K |
|
319
Vodafone
VOD
$28.1B
| $172K | ﹤0.01% |
5,558
+109
| +2% | +$3.37K |
|
320
TechnipFMC
FTI
$16.8B
| $169K | ﹤0.01% |
8,495
| – | – |
|
|
COLO
321
Global X MSCI Colombia ETF
COLO
$101M
| $168K | ﹤0.01% |
4,594
| – | – |
|
|
CDK
322
DELISTED
CDK Global, Inc.
CDK
| $164K | ﹤0.01% |
2,963
-1,499
| -34% | -$83K |
|
323
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $161K | ﹤0.01% |
900
-300
| -25% | -$53.7K |
|
324
Vornado Realty Trust
VNO
$7.77B
| $159K | ﹤0.01% |
1,962
+16
| +0.8% | +$1.3K |
|
|
DPLO
325
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $158K | ﹤0.01% |
4,500
| – | – |
|