BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
(-0.57%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$344M |
| 2 |
A.O. Smith
AOS
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$169M |
| 4 |
Alcon
ALC
|
+$104M |
| 5 |
Bright Horizons
BFAM
|
+$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$413M |
| 2 |
Sabre
SABR
|
+$321M |
| 3 |
Kroger
KR
|
+$239M |
| 4 |
PayPal
PYPL
|
+$213M |
| 5 |
Novartis
NVS
|
+$105M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Staples | 13.01% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FibroGen
FGEN
$46.5M
| $170K | ﹤0.01% |
183
| – | – |
|
452
Destination XL Group
DXLG
$67.9M
| $169K | ﹤0.01% |
100,000
| – | – |
|
453
Spirit AeroSystems
SPR
$4.61B
| $169K | ﹤0.01% |
+2,059
| New | +$169K |
|
|
ORIT
454
DELISTED
Oritani Financial Corp. New
ORIT
| $169K | ﹤0.01% |
9,560
| – | – |
|
|
GLIBA
455
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $168K | ﹤0.01% |
2,711
-612
| -18% | -$37.9K |
|
456
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $167K | ﹤0.01% |
+2,713
| New | +$167K |
|
457
Fiserv
FI
$73.8B
| $166K | ﹤0.01% |
1,600
+176
| +12% | +$18.3K |
|
458
NBT Bancorp
NBTB
$2.26B
| $164K | ﹤0.01% |
4,471
| – | – |
|
459
Omnicom Group
OMC
$14.7B
| $164K | ﹤0.01% |
2,097
+363
| +21% | +$28.4K |
|
460
American International
AIG
$43.2B
| $163K | ﹤0.01% |
2,924
+1,324
| +83% | +$73.8K |
|
461
Ameriprise Financial
AMP
$46.4B
| $163K | ﹤0.01% |
1,109
+3
| +0.3% | +$441 |
|
462
Fidelity National Information Services
FIS
$34.7B
| $162K | ﹤0.01% |
1,217
+545
| +81% | +$72.5K |
|
463
Paychex
PAYX
$47.9B
| $160K | ﹤0.01% |
1,929
-139
| -7% | -$11.5K |
|
464
Amcor
AMCR
$19.2B
| $159K | ﹤0.01% |
16,320
-2,040
| -11% | -$19.9K |
|
465
Hillenbrand
HI
$1.75B
| $159K | ﹤0.01% |
+5,164
| New | +$159K |
|
466
Travelers Companies
TRV
$61.3B
| $159K | ﹤0.01% |
1,067
+931
| +685% | +$139K |
|
|
TWTR
467
DELISTED
Twitter, Inc.
TWTR
| $158K | ﹤0.01% |
3,836
+916
| +31% | +$37.7K |
|
468
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $157K | ﹤0.01% |
2,498
-500
| -17% | -$31.4K |
|
469
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $155K | ﹤0.01% |
1,300
-134
| -9% | -$16K |
|
|
CNXM
470
DELISTED
CNX Midstream Partners LP
CNXM
| $155K | ﹤0.01% |
+11,000
| New | +$155K |
|
471
Clean Harbors
CLH
$12.6B
| $154K | ﹤0.01% |
2,000
| – | – |
|
472
Stanley Black & Decker
SWK
$11.9B
| $154K | ﹤0.01% |
1,068
+19
| +2% | +$2.74K |
|
473
Commerce Bancshares
CBSH
$8B
| $150K | ﹤0.01% |
3,313
-542
| -14% | -$24.5K |
|
474
America Movil
AMX
$59.6B
| $149K | ﹤0.01% |
10,000
| – | – |
|
475
CME Group
CME
$93.7B
| $149K | ﹤0.01% |
704
+313
| +80% | +$66.2K |
|