BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-6.13%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19.6B
AUM Growth
-$1.72B
(-8.1%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
904
New
153
Increased
160
Reduced
226
Closed
80
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$504M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$412M |
| 3 |
PayPal
PYPL
|
$284M |
| 4 |
Oracle
ORCL
|
$218M |
| 5 |
Walmart
WMT
|
$70.6M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$641M |
| 2 |
Baxter International
BAX
|
$619M |
| 3 |
eBay
EBAY
|
$184M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
| 5 |
Comcast
CMCSA
|
$54.9M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Technology | 13.67% |
| 3 | Communication Services | 13.08% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$15.4B
| $5.21M | 0.03% |
632,316
| – | – |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.18M | 0.03% |
20,829
-100
| -0.5% | -$24.9K |
|
103
Intel
INTC
$107B
| $4.5M | 0.02% |
149,393
-15,509
| -9% | -$467K |
|
104
Automatic Data Processing
ADP
$120B
| $4.2M | 0.02% |
52,204
-4,983
| -9% | -$400K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $4.15M | 0.02% |
38,356
-1,357
| -3% | -$147K |
|
106
DaVita
DVA
$9.86B
| $4.1M | 0.02% |
56,662
| – | – |
|
107
W.W. Grainger
GWW
$47.5B
| $4.07M | 0.02% |
18,909
+23
| +0.1% | +$4.95K |
|
108
AbbVie
ABBV
$375B
| $3.91M | 0.02% |
71,893
-1,174
| -2% | -$63.9K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.88M | 0.02% |
81,930
-23,240
| -22% | -$1.1M |
|
110
Mastercard
MA
$528B
| $3.87M | 0.02% |
42,927
-1,985
| -4% | -$179K |
|
111
PNC Financial Services
PNC
$80.5B
| $3.6M | 0.02% |
40,347
-225
| -0.6% | -$20.1K |
|
112
Medtronic
MDT
$119B
| $3.57M | 0.02% |
53,368
-3,789
| -7% | -$254K |
|
113
Boeing
BA
$174B
| $3.57M | 0.02% |
27,240
-111
| -0.4% | -$14.5K |
|
114
Intercontinental Exchange
ICE
$99.8B
| $3.51M | 0.02% |
74,720
-5,860
| -7% | -$275K |
|
115
JD.com
JD
$44.6B
| $3.31M | 0.02% |
126,882
-1,100
| -0.9% | -$28.7K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.25M | 0.02% |
98,278
+2,508
| +3% | +$83K |
|
117
Biogen
BIIB
$20.6B
| $3.17M | 0.02% |
10,872
+3,496
| +47% | +$1.02M |
|
118
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.17M | 0.02% |
76,842
+378
| +0.5% | +$15.6K |
|
119
Walt Disney
DIS
$212B
| $3.17M | 0.02% |
30,992
-3,392
| -10% | -$347K |
|
120
Loews
L
$20B
| $3.04M | 0.02% |
84,233
+13,545
| +19% | +$489K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $2.97M | 0.02% |
10,936
+2,354
| +27% | +$640K |
|
122
Dominion Energy
D
$49.7B
| $2.96M | 0.02% |
42,104
| – | – |
|
123
American Express
AXP
$227B
| $2.92M | 0.01% |
39,370
+438
| +1% | +$32.5K |
|
124
Becton Dickinson
BDX
$55.1B
| $2.86M | 0.01% |
22,061
-2,756
| -11% | -$357K |
|
125
Enterprise Products Partners
EPD
$68.6B
| $2.81M | 0.01% |
112,655
-40,305
| -26% | -$1M |
|