BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+4.17%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.8B
AUM Growth
+$18.8B
(-2.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
866
New
31
Increased
66
Reduced
248
Closed
85
Top Buys
| 1 |
Perrigo
PRGO
|
$51.4M |
| 2 |
Sabre
SABR
|
$33.7M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$31.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19M |
| 5 |
TruBridge
TBRG
|
$7.22M |
Top Sells
| 1 |
Comcast
CMCSA
|
$297M |
| 2 |
eBay
EBAY
|
$148M |
| 3 |
Progressive
PGR
|
$118M |
| 4 |
Qualcomm
QCOM
|
$86.2M |
| 5 |
Waste Management
WM
|
$48.7M |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 10.96% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.86M | 0.02% | 75,901 | – | – |
|
102
W.W. Grainger
GWW
$48.5B
| $3.84M | 0.02% | 17,077 | – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 0.02% | 46,772 -20,123 | -30% | -$1.62M |
|
104
Cabot Corp
CBT
$4.34B
| $3.75M | 0.02% | 71,595 | – | – |
|
105
DaVita
DVA
$9.85B
| $3.74M | 0.02% | 56,662 | – | – |
|
106
Automatic Data Processing
ADP
$123B
| $3.7M | 0.02% | 41,952 -800 | -2% | -$70.6K |
|
107
CVS Health
CVS
$92.8B
| $3.58M | 0.02% | 40,182 -142 | -0.4% | -$12.6K |
|
108
Boeing
BA
$177B
| $3.47M | 0.02% | 26,372 -128 | -0.5% | -$16.9K |
|
109
JD.com
JD
$44.1B
| $3.26M | 0.02% | 124,812 -950 | -0.8% | -$24.8K |
|
110
Loews
L
$20.1B
| $3.24M | 0.02% | 78,733 -7,480 | -9% | -$308K |
|
111
Medtronic
MDT
$119B
| $3.14M | 0.02% | 36,354 -5,411 | -13% | -$468K |
|
112
Dominion Energy
D
$51.1B
| $2.99M | 0.02% | 40,216 -1,354 | -3% | -$101K |
|
113
JPMorgan Chase
JPM
$829B
| $2.95M | 0.02% | 44,350 -8,045 | -15% | -$536K |
|
114
Intercontinental Exchange
ICE
$101B
| $2.83M | 0.02% | 10,490 -3,545 | -25% | -$955K |
|
|
SHPG
115
DELISTED
Shire pic
SHPG
| $2.8M | 0.01% | 14,421 -11,928 | -45% | -$2.31M |
|
116
Albemarle
ALB
$9.99B
| $2.79M | 0.01% | 32,650 +1,850 | +6% | +$158K |
|
117
Walt Disney
DIS
$213B
| $2.74M | 0.01% | 29,534 -3,404 | -10% | -$316K |
|
118
Verizon
VZ
$186B
| $2.74M | 0.01% | 52,770 -789 | -1% | -$41K |
|
119
Emerson Electric
EMR
$74.3B
| $2.74M | 0.01% | 50,215 +500 | +1% | +$27.3K |
|
|
LVLT
120
DELISTED
Level 3 Communications Inc
LVLT
| $2.74M | 0.01% | 59,000 +2,822 | +5% | +$131K |
|
121
Becton Dickinson
BDX
$55.3B
| $2.68M | 0.01% | 14,882 -1,092 | -7% | -$196K |
|
122
Cisco
CSCO
$274B
| $2.66M | 0.01% | 83,774 -20,004 | -19% | -$634K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $2.58M | 0.01% | 24,686 -10,429 | -30% | -$1.09M |
|
124
PNC Financial Services
PNC
$81.7B
| $2.57M | 0.01% | 28,468 -3,243 | -10% | -$292K |
|
125
Caterpillar
CAT
$196B
| $2.5M | 0.01% | 28,190 -1,025 | -4% | -$91K |
|