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 | |
|---|---|---|---|---|---|---|
501
XTI Aerospace
XTIA
$46M
| – | – |
0
| – | -$69K |
|
502
Chubb
CB
$112B
| $45K | ﹤0.01% |
435
+340
| +358% | +$35.2K |
|
503
Kite Realty
KRG
$4.98B
| $45K | ﹤0.01% |
1,875
| – | – |
|
504
TD Synnex
SNX
$12.6B
| $45K | ﹤0.01% |
1,050
| – | – |
|
|
VAL
505
DELISTED
Valspar
VAL
| $45K | ﹤0.01% |
625
| – | – |
|
|
ATVI
506
DELISTED
Activision Blizzard Inc.
ATVI
| $45K | ﹤0.01% |
1,450
+312
| +27% | +$9.68K |
|
507
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $44K | ﹤0.01% |
1,380
| – | – |
|
508
Entergy
ETR
$39.8B
| $43K | ﹤0.01% |
1,334
-1,866
| -58% | -$60.1K |
|
509
Tapestry
TPR
$22.2B
| $43K | ﹤0.01% |
1,500
| – | – |
|
510
AstraZeneca
AZN
$251B
| $42K | ﹤0.01% |
+1,308
| New | +$42K |
|
511
Copa Holdings
CPA
$4.72B
| $42K | ﹤0.01% |
1,000
| – | – |
|
512
Service Corp International
SCI
$11.1B
| $42K | ﹤0.01% |
+1,562
| New | +$42K |
|
|
XLNX
513
DELISTED
Xilinx Inc
XLNX
| $42K | ﹤0.01% |
1,000
| – | – |
|
514
CoreCivic
CXW
$2.28B
| $41K | ﹤0.01% |
+1,402
| New | +$41K |
|
|
TECD
515
DELISTED
Tech Data Corp
TECD
| $41K | ﹤0.01% |
600
| – | – |
|
516
USA Compression Partners
USAC
$2.88B
| $40K | ﹤0.01% |
2,800
| – | – |
|
517
Cigna
CI
$81.2B
| $39K | ﹤0.01% |
286
+36
| +14% | +$4.91K |
|
518
Equinor
EQNR
$61.2B
| $39K | ﹤0.01% |
+2,650
| New | +$39K |
|
|
HOT
519
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $39K | ﹤0.01% |
+590
| New | +$39K |
|
520
Allstate
ALL
$53B
| $38K | ﹤0.01% |
654
+133
| +26% | +$7.73K |
|
521
Bloomin' Brands
BLMN
$590M
| $38K | ﹤0.01% |
+2,100
| New | +$38K |
|
522
Dollar Tree
DLTR
$20.3B
| $38K | ﹤0.01% |
576
+156
| +37% | +$10.3K |
|
523
Equifax
EFX
$31.9B
| $38K | ﹤0.01% |
+395
| New | +$38K |
|
524
Sprouts Farmers Market
SFM
$13.4B
| $38K | ﹤0.01% |
+1,800
| New | +$38K |
|
525
Willis Towers Watson
WTW
$32.8B
| $38K | ﹤0.01% |
+353
| New | +$38K |
|