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% |