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% |