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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $3.93M | 0.02% | 42,752 -2,765 | -6% | -$254K |
|
102
Baxter International
BAX
$12.7B
| $3.92M | 0.02% | 86,749 -55,750 | -39% | -$2.52M |
|
|
GRA
103
DELISTED
W.R. Grace & Co.
GRA
| $3.9M | 0.02% | 53,229 | – | – |
|
104
W.W. Grainger
GWW
$48.5B
| $3.88M | 0.02% | 17,077 -663 | -4% | -$151K |
|
105
CVS Health
CVS
$92.8B
| $3.86M | 0.02% | 40,324 -16,256 | -29% | -$1.56M |
|
106
Medtronic
MDT
$119B
| $3.62M | 0.02% | 41,765 -4,089 | -9% | -$355K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.62M | 0.02% | 102,844 -17,954 | -15% | -$632K |
|
108
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.61M | 0.02% | 75,901 | – | – |
|
109
Intercontinental Exchange
ICE
$101B
| $3.59M | 0.02% | 14,035 -86 | -0.6% | -$22K |
|
110
Loews
L
$20.1B
| $3.54M | 0.02% | 86,213 -1,655 | -2% | -$68K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $3.46M | 0.02% | 35,115 -424 | -1% | -$41.8K |
|
112
Boeing
BA
$177B
| $3.44M | 0.02% | 26,500 +31 | +0.1% | +$4.03K |
|
113
Cabot Corp
CBT
$4.34B
| $3.27M | 0.02% | 71,595 -743 | -1% | -$33.9K |
|
114
JPMorgan Chase
JPM
$829B
| $3.26M | 0.02% | 52,395 +2,093 | +4% | +$130K |
|
115
Dominion Energy
D
$51.1B
| $3.24M | 0.02% | 41,570 +4 | +0% | +$312 |
|
116
Walt Disney
DIS
$213B
| $3.22M | 0.02% | 32,938 +3,267 | +11% | +$320K |
|
117
Community Bank
CBU
$3.17B
| $3.18M | 0.02% | 77,404 -77,449 | -50% | -$3.18M |
|
118
Verizon
VZ
$186B
| $2.99M | 0.02% | 53,559 -7,068 | -12% | -$395K |
|
119
Cisco
CSCO
$274B
| $2.98M | 0.02% | 103,778 +1,363 | +1% | +$39.1K |
|
120
TJX Companies
TJX
$152B
| $2.92M | 0.02% | 37,839 +7,954 | +27% | +$614K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.91M | 0.02% | 69,460 +17,550 | +34% | +$734K |
|
|
LVLT
122
DELISTED
Level 3 Communications Inc
LVLT
| $2.89M | 0.02% | 56,178 -244 | -0.4% | -$12.6K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 0.01% | 24,330 +3,613 | +17% | +$413K |
|
124
Becton Dickinson
BDX
$55.3B
| $2.71M | 0.01% | 15,974 -1,485 | -9% | -$252K |
|
125
JD.com
JD
$44.1B
| $2.67M | 0.01% | 125,762 -190 | -0.2% | -$4.03K |
|