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 | |
|---|---|---|---|---|---|---|
376
Fiserv
FI
$71.8B
| $119K | ﹤0.01% |
+2,752
| New | +$119K |
|
377
Destination XL Group
DXLG
$67.9M
| $116K | ﹤0.01% |
20,000
| – | – |
|
378
Howard Hughes
HHH
$4.68B
| $115K | ﹤0.01% |
+1,049
| New | +$115K |
|
379
Iron Mountain
IRM
$28.8B
| $115K | ﹤0.01% |
3,695
+1,360
| +58% | +$42.3K |
|
|
EMC
380
DELISTED
EMC CORPORATION
EMC
| $115K | ﹤0.01% |
4,773
-2,627
| -36% | -$63.3K |
|
381
Fidus Investment
FDUS
$754M
| $114K | ﹤0.01% |
8,286
| – | – |
|
382
Welltower
WELL
$112B
| $114K | ﹤0.01% |
1,686
+788
| +88% | +$53.3K |
|
383
WEC Energy
WEC
$35.2B
| $113K | ﹤0.01% |
2,163
+868
| +67% | +$45.3K |
|
384
Paychex
PAYX
$47.9B
| $112K | ﹤0.01% |
2,356
-600
| -20% | -$28.5K |
|
385
SouthState Bank Corporation
SSB
$10.3B
| $112K | ﹤0.01% |
1,453
| – | – |
|
|
PSTB
386
DELISTED
Park Sterling Corp.
PSTB
| $112K | ﹤0.01% |
16,500
| – | – |
|
387
Ford
F
$45.5B
| $111K | ﹤0.01% |
8,150
-2,615
| -24% | -$35.6K |
|
|
MMU
388
Western Asset Managed Municipals Fund
MMU
$564M
| $111K | ﹤0.01% |
8,000
| – | – |
|
389
Oneok
OKE
$46.2B
| $111K | ﹤0.01% |
3,436
| – | – |
|
390
Omnicom Group
OMC
$14.7B
| $111K | ﹤0.01% |
1,691
-155
| -8% | -$10.2K |
|
|
HQH
391
abrdn Healthcare Investors
HQH
$897M
| $110K | ﹤0.01% |
4,000
-90
| -2% | -$2.48K |
|
|
PNY
392
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $109K | ﹤0.01% |
2,716
| – | – |
|
393
Sanofi
SNY
$115B
| $108K | ﹤0.01% |
2,266
-573
| -20% | -$27.3K |
|
|
SWI
394
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $108K | ﹤0.01% |
2,756
| – | – |
|
395
Campbell Soup
CPB
$9.98B
| $106K | ﹤0.01% |
2,100
+750
| +56% | +$37.9K |
|
396
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $105K | ﹤0.01% |
+4,042
| New | +$105K |
|
397
Hasbro
HAS
$10.9B
| $105K | ﹤0.01% |
1,450
| – | – |
|
|
SCG
398
DELISTED
Scana
SCG
| $105K | ﹤0.01% |
1,866
| – | – |
|
399
Hanesbrands
HBI
$2.21B
| $103K | ﹤0.01% |
3,544
| – | – |
|
400
Onto Innovation
ONTO
$5.2B
| $103K | ﹤0.01% |
8,512
| – | – |
|