BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+1.28%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19.2B
AUM Growth
+$19.2B
(-0.6%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
941
New
252
Increased
136
Reduced
217
Closed
106
Top Buys
| 1 |
Perrigo
PRGO
|
$384M |
| 2 |
PayPal
PYPL
|
$32.7M |
| 3 |
Sabre
SABR
|
$23.4M |
| 4 |
Bankunited
BKU
|
$14.8M |
| 5 |
HEICO Class A
HEI.A
|
$11.4M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$305M |
| 2 |
Progressive
PGR
|
$57M |
| 3 |
Comcast
CMCSA
|
$51.3M |
| 4 |
US Bancorp
USB
|
$35.7M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 12.75% |
| 4 | Communication Services | 11.75% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sabre
SABR
$706M
| $23.4M | 0.12% | +872,000 | New | +$23.4M |
|
52
IBM
IBM
$227B
| $21.6M | 0.11% | 142,457 -3,999 | -3% | -$607K |
|
53
Coca-Cola
KO
$297B
| $20.6M | 0.11% | 455,135 -7,747 | -2% | -$351K |
|
54
American Tower
AMT
$95.5B
| $19.4M | 0.1% | 170,439 -673 | -0.4% | -$76.5K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 0.1% | 88,531 -21,833 | -20% | -$4.57M |
|
56
Sonoco
SON
$4.66B
| $17.7M | 0.09% | 355,553 -2,174 | -0.6% | -$108K |
|
57
Aramark
ARMK
$10.3B
| $17.4M | 0.09% | 521,470 +376 | +0.1% | +$12.6K |
|
58
PepsiCo
PEP
$204B
| $17.4M | 0.09% | 164,204 -10,419 | -6% | -$1.1M |
|
59
Apple
AAPL
$3.45T
| $16.1M | 0.08% | 168,866 +5,619 | +3% | +$537K |
|
60
Honeywell
HON
$139B
| $15.5M | 0.08% | 133,025 -1,053 | -0.8% | -$122K |
|
61
Deere & Co
DE
$129B
| $14.4M | 0.07% | 177,378 +246 | +0.1% | +$19.9K |
|
62
GE Aerospace
GE
$292B
| $13.9M | 0.07% | 442,127 +4,687 | +1% | +$148K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 0.07% | 59,746 -7,608 | -11% | -$1.6M |
|
64
Pfizer
PFE
$141B
| $12.5M | 0.06% | 354,856 -17,617 | -5% | -$620K |
|
65
Merck
MRK
$210B
| $12.2M | 0.06% | 211,609 -9,570 | -4% | -$551K |
|
66
Vermilion Energy
VET
$1.16B
| $12.1M | 0.06% | 380,057 -9,275 | -2% | -$294K |
|
67
Chevron
CVX
$324B
| $11.4M | 0.06% | 108,937 -11,400 | -9% | -$1.2M |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.06% | 214,173 -5,985 | -3% | -$311K |
|
69
General Mills
GIS
$26.4B
| $11M | 0.06% | 154,692 -2,056 | -1% | -$147K |
|
70
iShares S&P 100 ETF
OEF
$22B
| $10.9M | 0.06% | 117,526 +776 | +0.7% | +$72.1K |
|
71
Costco
COST
$418B
| $10.7M | 0.06% | 68,309 -2,969 | -4% | -$466K |
|
72
3M
MMM
$82.8B
| $9.76M | 0.05% | 55,717 -435 | -0.8% | -$76.2K |
|
73
National Healthcare
NHC
$1.76B
| $9.71M | 0.05% | 150,000 +7,500 | +5% | +$486K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $9.5M | 0.05% | 146,584 +1,875 | +1% | +$122K |
|
75
RTX Corp
RTX
$212B
| $9.37M | 0.05% | 91,390 +1,817 | +2% | +$186K |
|