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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$31.9B
| $157K | ﹤0.01% |
1,533
-544
| -26% | -$55.7K |
|
327
Iridium Communications
IRDM
$1.91B
| $157K | ﹤0.01% |
20,000
| – | – |
|
328
C.H. Robinson
CHRW
$15.1B
| $156K | ﹤0.01% |
2,100
| – | – |
|
329
Oneok
OKE
$46.2B
| $155K | ﹤0.01% |
5,200
+2,400
| +86% | +$71.5K |
|
330
Aptiv
APTV
$17.8B
| $150K | ﹤0.01% |
2,000
| – | – |
|
331
Vornado Realty Trust
VNO
$7.77B
| $149K | ﹤0.01% |
1,946
| – | – |
|
332
Microchip Technology
MCHP
$34.9B
| $147K | ﹤0.01% |
6,080
-1,800
| -23% | -$43.5K |
|
333
Canadian National Railway
CNI
$57.7B
| $144K | ﹤0.01% |
2,300
-205
| -8% | -$12.8K |
|
334
iShares S&P 500 Value ETF
IVE
$40.8B
| $139K | ﹤0.01% |
1,550
| – | – |
|
335
Fiserv
FI
$71.8B
| $138K | ﹤0.01% |
2,700
| – | – |
|
336
Omnicom Group
OMC
$14.7B
| $136K | ﹤0.01% |
1,637
| – | – |
|
337
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $136K | ﹤0.01% |
+14,540
| New | +$136K |
|
338
Onto Innovation
ONTO
$5.2B
| $135K | ﹤0.01% |
8,512
| – | – |
|
339
Akamai
AKAM
$11B
| $134K | ﹤0.01% |
2,407
-153
| -6% | -$8.52K |
|
340
Campbell Soup
CPB
$9.98B
| $134K | ﹤0.01% |
2,100
| – | – |
|
341
Fortune Brands Innovations
FBIN
$7.05B
| $134K | ﹤0.01% |
2,794
| – | – |
|
342
Marathon Petroleum
MPC
$55.2B
| $133K | ﹤0.01% |
3,572
-94
| -3% | -$3.5K |
|
343
MPLX
MPLX
$50.8B
| $133K | ﹤0.01% |
4,469
| – | – |
|
344
Manulife Financial
MFC
$52.4B
| $132K | ﹤0.01% |
9,316
| – | – |
|
|
SCG
345
DELISTED
Scana
SCG
| $131K | ﹤0.01% |
1,866
| – | – |
|
346
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $130K | ﹤0.01% |
3,200
| – | – |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $130K | ﹤0.01% |
2,459
+412
| +20% | +$21.8K |
|
348
Fidus Investment
FDUS
$754M
| $129K | ﹤0.01% |
8,286
| – | – |
|
349
Vanguard Total Stock Market ETF
VTI
$532B
| $128K | ﹤0.01% |
1,223
-1,746
| -59% | -$183K |
|
350
Ford
F
$45.5B
| $126K | ﹤0.01% |
9,330
+112
| +1% | +$1.51K |
|