BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$124M
(+0.68%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
957
New
90
Increased
155
Reduced
223
Closed
161
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$255M |
| 2 |
BGC Group
BGC
|
+$51.2M |
| 3 |
PX
Praxair Inc
PX
|
+$43.6M |
| 4 |
PayPal
PYPL
|
+$26.6M |
| 5 |
Perrigo
PRGO
|
+$11.9M |
Top Sells
| 1 |
Progressive
PGR
|
+$218M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$119M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$78.6M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$73.7M |
| 5 |
Zoetis
ZTS
|
+$73.7M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Technology | 16.6% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$239B
| $22M | 0.12% |
131,964
-6,176
| -4% | -$1.03M |
|
52
EOG Resources
EOG
$65.5B
| $18.5M | 0.1% |
189,856
-738,362
| -80% | -$72M |
|
53
Deere & Co
DE
$129B
| $18.4M | 0.1% |
168,702
-5,933
| -3% | -$646K |
|
54
LPL Financial
LPLA
$27.8B
| $18.3M | 0.1% |
459,994
-8,843
| -2% | -$352K |
|
55
Coca-Cola
KO
$291B
| $17.9M | 0.1% |
422,602
-11,459
| -3% | -$486K |
|
56
PepsiCo
PEP
$198B
| $17.7M | 0.1% |
157,910
-1,100
| -0.7% | -$123K |
|
57
Honeywell
HON
$137B
| $16.9M | 0.09% |
141,479
+1,501
| +1% | +$180K |
|
58
Aramark
ARMK
$10.2B
| $15.5M | 0.08% |
583,736
-138,500
| -19% | -$3.69M |
|
59
Sonoco
SON
$4.64B
| $14.8M | 0.08% |
280,193
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$676B
| $13.7M | 0.07% |
57,558
-2,100
| -4% | -$498K |
|
61
Merck
MRK
$213B
| $13.3M | 0.07% |
219,609
+157
| +0.1% | +$9.52K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $13M | 0.07% |
161,259
-9,469
| -6% | -$761K |
|
63
GE Aerospace
GE
$299B
| $12.6M | 0.07% |
88,178
-219
| -0.2% | -$31.3K |
|
64
iShares S&P 100 ETF
OEF
$22.5B
| $12.5M | 0.07% |
119,510
+2,760
| +2% | +$289K |
|
65
Pfizer
PFE
$141B
| $11.7M | 0.06% |
361,449
-14,999
| -4% | -$487K |
|
66
Chevron
CVX
$319B
| $10.9M | 0.06% |
101,237
-823
| -0.8% | -$88.4K |
|
67
National Healthcare
NHC
$1.79B
| $10.7M | 0.06% |
150,000
| – | – |
|
68
Costco
COST
$428B
| $10.6M | 0.06% |
62,993
-4,165
| -6% | -$698K |
|
69
3M
MMM
$84.6B
| $10.4M | 0.06% |
65,202
-915
| -1% | -$146K |
|
|
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.3M | 0.06% |
174,466
-2,012,675
| -92% | -$119M |
|
71
iShares MSCI EAFE ETF
EFA
$67.3B
| $8.96M | 0.05% |
143,756
-1,611
| -1% | -$100K |
|
72
General Mills
GIS
$27B
| $8.78M | 0.05% |
148,710
-5,364
| -3% | -$317K |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $8.67M | 0.05% |
137,509
-2,551
| -2% | -$161K |
|
74
Western Alliance Bancorporation
WAL
$9.86B
| $8.36M | 0.05% |
170,353
-15,000
| -8% | -$736K |
|
75
Bank of America
BAC
$376B
| $8.32M | 0.05% |
352,578
-21,854
| -6% | -$516K |
|