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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$203B
| $8.24M | 0.04% |
116,723
-6,463
| -5% | -$456K |
|
77
Schlumberger
SLB
$53.4B
| $7.77M | 0.04% |
99,514
-390,245
| -80% | -$30.5M |
|
78
CSX Corp
CSX
$60B
| $7.67M | 0.04% |
494,286
+176,352
| +55% | +$2.74M |
|
79
Mastercard
MA
$530B
| $7.21M | 0.04% |
64,099
+36,341
| +131% | +$4.09M |
|
80
Steelcase
SCS
$1.98B
| $7.17M | 0.04% |
428,127
| – | – |
|
81
AT&T
T
$210B
| $7.09M | 0.04% |
226,060
-2,952
| -1% | -$92.6K |
|
|
PRTK
82
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.08M | 0.04% |
367,902
| – | – |
|
83
Abbott
ABT
$230B
| $6.82M | 0.04% |
153,659
-2,360
| -2% | -$105K |
|
84
Colgate-Palmolive
CL
$68B
| $6.67M | 0.04% |
91,185
-420
| -0.5% | -$30.7K |
|
85
Air Products & Chemicals
APD
$63.9B
| $6.57M | 0.04% |
48,552
-13,491
| -22% | -$1.83M |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.17M | 0.03% |
19,744
-820
| -4% | -$256K |
|
87
Occidental Petroleum
OXY
$44.4B
| $5.45M | 0.03% |
85,946
-296,237
| -78% | -$18.8M |
|
88
Intel
INTC
$114B
| $5.21M | 0.03% |
144,552
-7,328
| -5% | -$264K |
|
89
Bristol-Myers Squibb
BMY
$96.1B
| $5.13M | 0.03% |
94,317
-3,718
| -4% | -$202K |
|
90
Sysco
SYY
$39B
| $4.77M | 0.03% |
91,888
-1,213
| -1% | -$63K |
|
91
Boeing
BA
$174B
| $4.68M | 0.03% |
26,455
-426
| -2% | -$75.3K |
|
92
Watts Water Technologies
WTS
$9.47B
| $4.56M | 0.02% |
73,194
+41,994
| +135% | +$2.62M |
|
93
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.48M | 0.02% |
19,008
-143,766
| -88% | -$33.9M |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.28M | 0.02% |
81,205
-639
| -0.8% | -$33.7K |
|
95
Cabot Corp
CBT
$4.31B
| $4.17M | 0.02% |
69,579
-2,016
| -3% | -$121K |
|
96
Automatic Data Processing
ADP
$121B
| $4.1M | 0.02% |
40,041
-2,410
| -6% | -$247K |
|
97
AbbVie
ABBV
$372B
| $4.04M | 0.02% |
61,976
-3,767
| -6% | -$245K |
|
98
DaVita
DVA
$9.62B
| $3.86M | 0.02% |
56,816
+154
| +0.3% | +$10.5K |
|
99
JPMorgan Chase
JPM
$819B
| $3.83M | 0.02% |
43,590
-96
| -0.2% | -$8.43K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.77M | 0.02% |
94,913
-7,885
| -8% | -$313K |
|