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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $8.77M | 0.05% | 61,743 -1,400 | -2% | -$199K |
|
77
AT&T
T
$209B
| $8.27M | 0.04% | 191,456 -17,847 | -9% | -$771K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $8.13M | 0.04% | 145,692 -6,341 | -4% | -$354K |
|
79
Western Alliance Bancorporation
WAL
$9.88B
| $7.85M | 0.04% | 240,353 -10,000 | -4% | -$327K |
|
80
Colgate-Palmolive
CL
$67.9B
| $7.74M | 0.04% | 105,678 -296 | -0.3% | -$21.7K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $7.55M | 0.04% | 140,060 +7,898 | +6% | +$426K |
|
82
Target
TGT
$43.6B
| $7.43M | 0.04% | 106,368 -4,583 | -4% | -$320K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $7.31M | 0.04% | 99,335 -8,529 | -8% | -$627K |
|
84
Abbott
ABT
$231B
| $7.3M | 0.04% | 185,628 +1,485 | +0.8% | +$58.4K |
|
85
Sysco
SYY
$38.5B
| $6.25M | 0.03% | 123,073 -9,924 | -7% | -$504K |
|
86
Visa
V
$683B
| $6.07M | 0.03% | 81,791 -1,311 | -2% | -$97.2K |
|
87
Steelcase
SCS
$1.92B
| $5.81M | 0.03% | 428,127 | – | – |
|
88
XPO
XPO
$15.3B
| $5.74M | 0.03% | 218,689 | – | – |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.6M | 0.03% | 20,564 | – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $5.57M | 0.03% | 66,895 -3,438 | -5% | -$286K |
|
91
Bank of America
BAC
$376B
| $5.24M | 0.03% | 394,604 -580 | -0.1% | -$7.7K |
|
|
PRTK
92
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.12M | 0.03% | 367,902 | – | – |
|
93
Kimberly-Clark
KMB
$42.8B
| $5.01M | 0.03% | 36,407 -9,413 | -21% | -$1.29M |
|
94
Intel
INTC
$107B
| $4.91M | 0.03% | 149,696 +1,458 | +1% | +$47.8K |
|
|
SHPG
95
DELISTED
Shire pic
SHPG
| $4.85M | 0.03% | +26,349 | New | +$4.85M |
|
96
Chubb
CB
$110B
| $4.7M | 0.02% | 35,978 -15,695 | -30% | -$2.05M |
|
97
Mastercard
MA
$538B
| $4.56M | 0.02% | 51,761 +15,130 | +41% | +$1.33M |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.49M | 0.02% | 81,288 +450 | +0.6% | +$24.9K |
|
99
DaVita
DVA
$9.85B
| $4.38M | 0.02% | 56,662 | – | – |
|
100
AbbVie
ABBV
$372B
| $4.22M | 0.02% | 68,227 -3,347 | -5% | -$207K |
|