BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$124M
(+0.68%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
957
New
90
Increased
155
Reduced
223
Closed
161
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$255M |
| 2 |
BGC Group
BGC
|
+$51.2M |
| 3 |
PX
Praxair Inc
PX
|
+$43.6M |
| 4 |
PayPal
PYPL
|
+$26.6M |
| 5 |
Perrigo
PRGO
|
+$11.9M |
Top Sells
| 1 |
Progressive
PGR
|
+$218M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$119M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$78.6M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$73.7M |
| 5 |
Zoetis
ZTS
|
+$73.7M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Technology | 16.6% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
301
DELISTED
General Motors Company
GM.WS.B
| $248K | ﹤0.01% |
13,881
+13,879
| +693,950% | +$248K |
|
302
FedEx
FDX
$54B
| $247K | ﹤0.01% |
1,264
+1,014
| +406% | +$198K |
|
303
Fidelity National Information Services
FIS
$35.4B
| $241K | ﹤0.01% |
3,027
| – | – |
|
304
Morgan Stanley
MS
$250B
| $241K | ﹤0.01% |
5,624
+3,039
| +118% | +$130K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $241K | ﹤0.01% |
3,481
+1,264
| +57% | +$87.5K |
|
306
BP
BP
$88.8B
| $238K | ﹤0.01% |
7,897
-3,176
| -29% | -$95.7K |
|
307
PPL Corp
PPL
$26.6B
| $238K | ﹤0.01% |
6,354
| – | – |
|
308
American Water Works
AWK
$27.2B
| $237K | ﹤0.01% |
3,051
+538
| +21% | +$41.8K |
|
309
Coty
COTY
$3.6B
| $235K | ﹤0.01% |
12,947
| – | – |
|
310
McKesson
MCK
$89.5B
| $234K | ﹤0.01% |
1,578
-1,000
| -39% | -$148K |
|
311
Bank of Montreal
BMO
$90.8B
| $230K | ﹤0.01% |
3,079
| – | – |
|
312
Vodafone
VOD
$28.6B
| $230K | ﹤0.01% |
8,686
-109
| -1% | -$2.89K |
|
313
Workday
WDAY
$60.5B
| $225K | ﹤0.01% |
2,696
| – | – |
|
314
Fair Isaac
FICO
$38.3B
| $222K | ﹤0.01% |
1,721
+1,500
| +679% | +$193K |
|
315
Altisource Portfolio Solutions
ASPS
$124M
| $218K | ﹤0.01% |
741
| – | – |
|
316
Estee Lauder
EL
$31.2B
| $215K | ﹤0.01% |
2,531
| – | – |
|
317
Enerpac Tool Group
EPAC
$2.33B
| $215K | ﹤0.01% |
8,175
+5,175
| +173% | +$136K |
|
318
Hanesbrands
HBI
$2.25B
| $214K | ﹤0.01% |
10,285
| – | – |
|
319
Valero Energy
VLO
$49B
| $212K | ﹤0.01% |
3,203
-271
| -8% | -$17.9K |
|
320
Landstar System
LSTR
$4.59B
| $211K | ﹤0.01% |
2,467
+1,393
| +130% | +$119K |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $210K | ﹤0.01% |
7,560
| – | – |
|
|
ULTI
322
DELISTED
Ultimate Software Group Inc
ULTI
| $209K | ﹤0.01% |
1,070
| – | – |
|
323
Applied Materials
AMAT
$136B
| $208K | ﹤0.01% |
+5,340
| New | +$208K |
|
324
Fidus Investment
FDUS
$761M
| $208K | ﹤0.01% |
11,828
+3,542
| +43% | +$62.3K |
|
325
Genuine Parts
GPC
$19.9B
| $205K | ﹤0.01% |
2,215
+295
| +15% | +$27.3K |
|