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 | |
|---|---|---|---|---|---|---|
626
Halliburton
HAL
$19B
| $18K | ﹤0.01% |
500
-3,500
| -88% | -$126K |
|
627
Marriott International Class A Common Stock
MAR
$72.3B
| $18K | ﹤0.01% |
+265
| New | +$18K |
|
628
Archer Daniels Midland
ADM
$29.6B
| $17K | ﹤0.01% |
399
-812
| -67% | -$34.6K |
|
629
Assurant
AIZ
$10.7B
| $17K | ﹤0.01% |
210
| – | – |
|
630
Salesforce
CRM
$231B
| $17K | ﹤0.01% |
240
+168
| +233% | +$11.9K |
|
631
KLA
KLAC
$127B
| $17K | ﹤0.01% |
+337
| New | +$17K |
|
|
CGNT
632
DELISTED
Cogentix Medical, Inc.
CGNT
| $17K | ﹤0.01% |
14,000
| – | – |
|
|
CAB
633
DELISTED
Cabela's Inc
CAB
| $17K | ﹤0.01% |
366
+216
| +144% | +$10K |
|
634
Compugen
CGEN
$125M
| $16K | ﹤0.01% |
3,000
| – | – |
|
635
Gentex
GNTX
$6.25B
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
636
Keysight
KEYS
$29.3B
| $16K | ﹤0.01% |
510
+159
| +45% | +$4.99K |
|
637
Ulta Beauty
ULTA
$23.1B
| $16K | ﹤0.01% |
100
-200
| -67% | -$32K |
|
|
STJ
638
DELISTED
St Jude Medical
STJ
| $16K | ﹤0.01% |
250
-259
| -51% | -$16.6K |
|
|
PWX
639
DELISTED
Providence & Worcester Railroad Company
PWX
| $16K | ﹤0.01% |
1,000
| – | – |
|
|
ALEX
640
Alexander & Baldwin
ALEX
$1.34B
| $15K | ﹤0.01% |
+427
| New | +$15K |
|
641
Cooper Companies
COO
$13.3B
| $15K | ﹤0.01% |
400
| – | – |
|
642
Enovis
ENOV
$1.81B
| $15K | ﹤0.01% |
291
| – | – |
|
643
Protolabs
PRLB
$1.18B
| $15K | ﹤0.01% |
225
| – | – |
|
644
Tenet Healthcare
THC
$17B
| $15K | ﹤0.01% |
+395
| New | +$15K |
|
645
Under Armour
UAA
$2.08B
| $15K | ﹤0.01% |
+312
| New | +$15K |
|
646
F5
FFIV
$18.5B
| $14K | ﹤0.01% |
+125
| New | +$14K |
|
647
Fresenius Medical Care
FMS
$14.7B
| $14K | ﹤0.01% |
363
+231
| +175% | +$8.91K |
|
648
GoPro
GPRO
$327M
| $14K | ﹤0.01% |
462
| – | – |
|
649
LKQ Corp
LKQ
$8.31B
| $14K | ﹤0.01% |
500
| – | – |
|
650
Regions Financial
RF
$24.2B
| $14K | ﹤0.01% |
1,553
| – | – |
|