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 | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$663B
| $22.7M | 0.12% |
110,364
-230,963
| -68% | -$47.5M |
|
52
IBM
IBM
$241B
| $22.2M | 0.11% |
153,193
-226
| -0.1% | -$32.7K |
|
53
Coca-Cola
KO
$292B
| $21.5M | 0.11% |
462,882
-13,290
| -3% | -$617K |
|
54
PepsiCo
PEP
$196B
| $17.9M | 0.09% |
174,623
-3,183
| -2% | -$326K |
|
55
Apple
AAPL
$3.48T
| $17.8M | 0.09% |
652,988
-26,304
| -4% | -$717K |
|
56
American Tower
AMT
$91.1B
| $17.5M | 0.09% |
171,112
| – | – |
|
57
Sonoco
SON
$4.51B
| $17.4M | 0.09% |
357,727
| – | – |
|
58
Aramark
ARMK
$10.1B
| $17.3M | 0.09% |
721,715
| – | – |
|
59
Honeywell
HON
$136B
| $15M | 0.08% |
140,636
+1,605
| +1% | +$171K |
|
60
iShares Core S&P 500 ETF
IVV
$668B
| $13.9M | 0.07% |
67,354
+14,504
| +27% | +$3M |
|
61
GE Aerospace
GE
$293B
| $13.9M | 0.07% |
91,277
-123
| -0.1% | -$18.7K |
|
62
Deere & Co
DE
$129B
| $13.6M | 0.07% |
177,132
-2,804
| -2% | -$216K |
|
63
Merck
MRK
$211B
| $11.7M | 0.06% |
231,796
-10,683
| -4% | -$539K |
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $11.6M | 0.06% |
220,158
+20,919
| +10% | +$1.1M |
|
65
Chevron
CVX
$312B
| $11.5M | 0.06% |
120,337
-320
| -0.3% | -$30.5K |
|
66
Vermilion Energy
VET
$1.13B
| $11.4M | 0.06% |
389,332
+5,600
| +1% | +$164K |
|
67
Costco
COST
$434B
| $11.2M | 0.06% |
71,278
-3,094
| -4% | -$488K |
|
68
Pfizer
PFE
$140B
| $11M | 0.06% |
392,587
-206
| -0.1% | -$5.79K |
|
69
iShares S&P 100 ETF
OEF
$22.3B
| $10.7M | 0.06% |
116,750
| – | – |
|
70
General Mills
GIS
$26.9B
| $9.93M | 0.05% |
156,748
-7,385
| -4% | -$468K |
|
71
3M
MMM
$81.5B
| $9.36M | 0.05% |
67,158
-495
| -0.7% | -$69K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $9.16M | 0.05% |
144,709
-207
| -0.1% | -$13.1K |
|
73
Target
TGT
$41.3B
| $9.13M | 0.05% |
110,951
-22,607
| -17% | -$1.86M |
|
74
Air Products & Chemicals
APD
$63.9B
| $9.1M | 0.05% |
68,258
-216
| -0.3% | -$28.8K |
|
75
RTX Corp
RTX
$203B
| $8.97M | 0.05% |
142,331
-468
| -0.3% | -$29.5K |
|