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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $286M | 1.46% |
5,749,497
-312,031
| -5% | -$15.5M |
|
|
27
PayPal
PYPL
$65.2B
| $284M | 1.44% |
+9,134,343
| New | +$284M |
|
28
Henry Schein
HSIC
$8.42B
| $199M | 1.01% |
3,818,087
-303,057
| -7% | -$15.8M |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $184M | 0.94% |
14,513,724
-2,653,064
| -15% | -$33.7M |
|
30
Philip Morris
PM
$251B
| $181M | 0.92% |
2,283,992
-18,186
| -0.8% | -$1.44M |
|
31
Dentsply Sirona
XRAY
$2.92B
| $140M | 0.71% |
2,771,236
-189,250
| -6% | -$9.57M |
|
32
TransDigm Group
TDG
$71.6B
| $132M | 0.67% |
623,488
| – | – |
|
|
33
eBay
EBAY
$42.3B
| $126M | 0.64% |
5,155,765
-7,518,874
| -59% | -$184M |
|
34
Altria Group
MO
$112B
| $123M | 0.63% |
2,264,845
-10,317
| -0.5% | -$561K |
|
35
LPL Financial
LPLA
$26.6B
| $112M | 0.57% |
2,824,400
+304,300
| +12% | +$12.1M |
|
36
United Parcel Service
UPS
$72.1B
| $78.6M | 0.4% |
796,009
-388
| -0% | -$38.3K |
|
37
Bankunited
BKU
$2.93B
| $66.3M | 0.34% |
1,854,575
+3,000
| +0.2% | +$107K |
|
|
SLH
38
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $61.7M | 0.31% |
1,142,700
-195,875
| -15% | -$10.6M |
|
39
Unilever
UL
$158B
| $59.4M | 0.3% |
1,455,847
-73,463
| -5% | -$3M |
|
40
Artisan Partners
APAM
$3.26B
| $58.1M | 0.3% |
+1,649,325
| New | +$58.1M |
|
41
Illinois Tool Works
ITW
$77.6B
| $56.8M | 0.29% |
690,270
-715
| -0.1% | -$58.9K |
|
42
Exxon Mobil
XOM
$466B
| $55.2M | 0.28% |
742,313
-41,999
| -5% | -$3.12M |
|
|
43
Baxter International
BAX
$12.5B
| $36.1M | 0.18% |
1,100,299
-18,852,969
| -94% | -$619M |
|
44
Johnson & Johnson
JNJ
$430B
| $32.9M | 0.17% |
352,289
-19,868
| -5% | -$1.85M |
|
|
LOCK
45
DELISTED
LifeLock, Inc.
LOCK
| $32.6M | 0.17% |
3,723,018
| – | – |
|
46
Union Pacific
UNP
$131B
| $32.4M | 0.17% |
366,787
-3,486
| -0.9% | -$308K |
|
47
Procter & Gamble
PG
$375B
| $32.3M | 0.16% |
449,456
-24,155
| -5% | -$1.74M |
|
48
State Street
STT
$32B
| $29.4M | 0.15% |
437,156
-1,551
| -0.4% | -$104K |
|
49
Marsh & McLennan
MMC
$100B
| $24.5M | 0.12% |
468,374
-310
| -0.1% | -$16.2K |
|
50
IBM
IBM
$232B
| $22.7M | 0.12% |
164,050
-7,880
| -5% | -$1.09M |
|