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 | |
|---|---|---|---|---|---|---|
|
BXLT
26
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $305M | 1.58% |
7,552,652
-4,816,810
| -39% | -$195M |
|
27
Waste Management
WM
$88.8B
| $302M | 1.56% |
5,110,654
-191,002
| -4% | -$11.3M |
|
28
Henry Schein
HSIC
$8.43B
| $226M | 1.17% |
3,337,364
-172,632
| -5% | -$11.7M |
|
29
Philip Morris
PM
$261B
| $222M | 1.15% |
2,264,261
-6,425
| -0.3% | -$630K |
|
30
Alphabet (Google) Class A
GOOGL
$2.91T
| $155M | 0.8% |
4,057,240
-552,260
| -12% | -$21.1M |
|
31
Dentsply Sirona
XRAY
$2.78B
| $149M | 0.77% |
2,420,023
-97,003
| -4% | -$5.98M |
|
32
Altria Group
MO
$111B
| $141M | 0.73% |
2,253,961
-10,402
| -0.5% | -$652K |
|
33
TransDigm Group
TDG
$72.9B
| $138M | 0.71% |
624,788
+1,300
| +0.2% | +$286K |
|
34
eBay
EBAY
$42.3B
| $112M | 0.58% |
4,675,249
-140,956
| -3% | -$3.36M |
|
35
United Parcel Service
UPS
$71.7B
| $82.9M | 0.43% |
785,991
-1,915
| -0.2% | -$202K |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $79.7M | 0.41% |
+2,204,675
| New | +$79.7M |
|
37
LPL Financial
LPLA
$27.8B
| $78.1M | 0.4% |
3,151,110
+15,710
| +0.5% | +$390K |
|
38
Illinois Tool Works
ITW
$77.6B
| $70.6M | 0.36% |
688,717
-1,395
| -0.2% | -$143K |
|
39
Bankunited
BKU
$2.96B
| $63.8M | 0.33% |
1,851,575
-3,000
| -0.2% | -$103K |
|
40
Unilever
UL
$156B
| $63.2M | 0.33% |
1,397,796
-4,848
| -0.3% | -$219K |
|
41
HEICO Class A
HEI.A
$35.3B
| $62.7M | 0.32% |
2,571,584
+1,112,055
| +76% | +$27.1M |
|
42
Exxon Mobil
XOM
$478B
| $58.1M | 0.3% |
695,010
-11,118
| -2% | -$929K |
|
43
Artisan Partners
APAM
$3.32B
| $55.7M | 0.29% |
1,807,325
+33,000
| +2% | +$1.02M |
|
44
Alibaba
BABA
$371B
| $51.4M | 0.27% |
650,000
| – | – |
|
|
LOCK
45
DELISTED
LifeLock, Inc.
LOCK
| $49.1M | 0.25% |
4,065,018
+342,000
| +9% | +$4.13M |
|
46
Union Pacific
UNP
$128B
| $43.2M | 0.22% |
543,397
+180,736
| +50% | +$14.4M |
|
47
State Street
STT
$32B
| $37.2M | 0.19% |
634,988
-2,000
| -0.3% | -$117K |
|
48
Johnson & Johnson
JNJ
$430B
| $35M | 0.18% |
323,720
+780
| +0.2% | +$84.4K |
|
49
Procter & Gamble
PG
$371B
| $34.8M | 0.18% |
422,482
-6,538
| -2% | -$538K |
|
50
Marsh & McLennan
MMC
$100B
| $27.4M | 0.14% |
451,429
-2,922
| -0.6% | -$178K |
|