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 | |
|---|---|---|---|---|---|---|
76
National Healthcare
NHC
$1.76B
| $8.88M | 0.05% |
142,500
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$66.6B
| $8.69M | 0.04% |
152,033
-3,143
| -2% | -$180K |
|
78
Western Alliance Bancorporation
WAL
$9.8B
| $8.36M | 0.04% |
250,353
| – | – |
|
|
IHS
79
DELISTED
IHS INC CL-A COM STK
IHS
| $8.27M | 0.04% |
66,578
+48,801
| +275% | +$6.06M |
|
80
AT&T
T
$209B
| $8.2M | 0.04% |
277,117
-12,738
| -4% | -$377K |
|
81
Abbott
ABT
$225B
| $7.7M | 0.04% |
184,143
+3,915
| +2% | +$164K |
|
82
Colgate-Palmolive
CL
$67.2B
| $7.49M | 0.04% |
105,974
-2,550
| -2% | -$180K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $6.89M | 0.04% |
107,864
-2,147
| -2% | -$137K |
|
84
XPO
XPO
$15.3B
| $6.71M | 0.03% |
632,316
| – | – |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $6.65M | 0.03% |
132,162
| – | – |
|
86
Steelcase
SCS
$1.92B
| $6.39M | 0.03% |
428,127
| – | – |
|
87
Visa
V
$656B
| $6.36M | 0.03% |
83,102
-2,418
| -3% | -$185K |
|
88
Sysco
SYY
$38.3B
| $6.22M | 0.03% |
132,997
-3,041
| -2% | -$142K |
|
89
Kimberly-Clark
KMB
$42.5B
| $6.16M | 0.03% |
45,820
-2,379
| -5% | -$320K |
|
90
Chubb
CB
$111B
| $6.16M | 0.03% |
51,673
+51,353
| +16,048% | +$6.12M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $5.93M | 0.03% |
70,333
-301
| -0.4% | -$25.4K |
|
92
Community Bank
CBU
$3.13B
| $5.92M | 0.03% |
154,853
| – | – |
|
93
Perrigo
PRGO
$3.04B
| $5.91M | 0.03% |
46,210
+46,105
| +43,910% | +$5.9M |
|
94
CVS Health
CVS
$93.8B
| $5.87M | 0.03% |
56,580
-360
| -0.6% | -$37.3K |
|
95
Baxter International
BAX
$12.3B
| $5.85M | 0.03% |
142,499
-851,900
| -86% | -$35M |
|
|
PRTK
96
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.58M | 0.03% |
367,902
| – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.4M | 0.03% |
20,564
-150
| -0.7% | -$39.4K |
|
98
Bank of America
BAC
$371B
| $5.34M | 0.03% |
395,184
-8,692
| -2% | -$118K |
|
99
Intel
INTC
$116B
| $4.8M | 0.02% |
148,238
-14,961
| -9% | -$484K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $4.18M | 0.02% |
120,798
+25,593
| +27% | +$885K |
|