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 | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$9.62B
| $4.16M | 0.02% |
56,662
| – | – |
|
102
W.W. Grainger
GWW
$47.7B
| $4.14M | 0.02% |
17,740
-259
| -1% | -$60.5K |
|
103
AbbVie
ABBV
$371B
| $4.09M | 0.02% |
71,574
-1,231
| -2% | -$70.3K |
|
104
Automatic Data Processing
ADP
$121B
| $4.08M | 0.02% |
45,517
-1,148
| -2% | -$103K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.92M | 0.02% |
80,838
-257
| -0.3% | -$12.5K |
|
|
GRA
106
DELISTED
W.R. Grace & Co.
GRA
| $3.79M | 0.02% |
53,229
| – | – |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $3.56M | 0.02% |
35,539
+21
| +0.1% | +$2.1K |
|
108
Cabot Corp
CBT
$4.31B
| $3.5M | 0.02% |
72,338
-2,520
| -3% | -$122K |
|
109
Mastercard
MA
$530B
| $3.46M | 0.02% |
36,631
-227
| -0.6% | -$21.5K |
|
110
Medtronic
MDT
$119B
| $3.44M | 0.02% |
45,854
-6,414
| -12% | -$481K |
|
111
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.38M | 0.02% |
75,901
| – | – |
|
112
Mondelez International
MDLZ
$80.1B
| $3.37M | 0.02% |
84,006
-223,424
| -73% | -$8.96M |
|
113
Loews
L
$19.9B
| $3.36M | 0.02% |
87,868
+415
| +0.5% | +$15.9K |
|
114
Boeing
BA
$175B
| $3.36M | 0.02% |
26,469
-1,002
| -4% | -$127K |
|
115
JD.com
JD
$46.6B
| $3.34M | 0.02% |
125,952
-930
| -0.7% | -$24.6K |
|
116
Intercontinental Exchange
ICE
$99.5B
| $3.32M | 0.02% |
70,605
-460
| -0.6% | -$21.6K |
|
117
Verizon
VZ
$183B
| $3.28M | 0.02% |
60,627
-1,429
| -2% | -$77.3K |
|
118
Dominion Energy
D
$49.5B
| $3.12M | 0.02% |
41,566
-538
| -1% | -$40.4K |
|
119
Biogen
BIIB
$20.7B
| $3.04M | 0.02% |
11,674
+378
| +3% | +$98.4K |
|
|
LVLT
120
DELISTED
Level 3 Communications Inc
LVLT
| $2.98M | 0.02% |
56,422
+180
| +0.3% | +$9.51K |
|
121
JPMorgan Chase
JPM
$805B
| $2.98M | 0.02% |
50,302
-158
| -0.3% | -$9.36K |
|
122
Emerson Electric
EMR
$74.7B
| $2.95M | 0.02% |
54,229
-2,400
| -4% | -$131K |
|
123
Walt Disney
DIS
$214B
| $2.95M | 0.02% |
29,671
-4,374
| -13% | -$434K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $2.94M | 0.02% |
10,967
+854
| +8% | +$229K |
|
125
Cisco
CSCO
$264B
| $2.92M | 0.02% |
102,415
-3,006
| -3% | -$85.6K |
|