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 | |
|---|---|---|---|---|---|---|
|
GRA
101
DELISTED
W.R. Grace & Co.
GRA
| $3.71M | 0.02% |
53,229
| – | – |
|
102
Loews
L
$20.1B
| $3.63M | 0.02% |
77,704
+256
| +0.3% | +$12K |
|
103
Target
TGT
$41.5B
| $3.56M | 0.02% |
64,487
-34,778
| -35% | -$1.92M |
|
104
Kimberly-Clark
KMB
$42.9B
| $3.47M | 0.02% |
26,327
-1,350
| -5% | -$178K |
|
105
Albemarle
ALB
$8.83B
| $3.45M | 0.02% |
32,650
| – | – |
|
106
JD.com
JD
$48.2B
| $3.41M | 0.02% |
109,657
-15,000
| -12% | -$467K |
|
107
CVS Health
CVS
$94.6B
| $3.38M | 0.02% |
43,015
-321
| -0.7% | -$25.2K |
|
|
LVLT
108
DELISTED
Level 3 Communications Inc
LVLT
| $3.38M | 0.02% |
59,000
| – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 0.02% |
40,423
+360
| +0.9% | +$29.9K |
|
110
W.W. Grainger
GWW
$48.3B
| $3.34M | 0.02% |
14,366
-2,511
| -15% | -$584K |
|
111
TJX Companies
TJX
$157B
| $3.27M | 0.02% |
82,794
+32,956
| +66% | +$1.3M |
|
112
Visa
V
$662B
| $3.16M | 0.02% |
35,604
-7,235
| -17% | -$643K |
|
113
American Express
AXP
$229B
| $2.96M | 0.02% |
37,404
-221
| -0.6% | -$17.5K |
|
114
Walt Disney
DIS
$207B
| $2.91M | 0.02% |
25,623
+750
| +3% | +$85K |
|
115
Cisco
CSCO
$270B
| $2.9M | 0.02% |
85,749
+13,900
| +19% | +$470K |
|
116
PNC Financial Services
PNC
$79.7B
| $2.89M | 0.02% |
24,024
-1,500
| -6% | -$180K |
|
117
Emerson Electric
EMR
$76.9B
| $2.66M | 0.01% |
44,368
-5,144
| -10% | -$308K |
|
118
Caterpillar
CAT
$202B
| $2.63M | 0.01% |
28,313
-1,402
| -5% | -$130K |
|
119
Blackstone Mortgage Trust
BXMT
$3.44B
| $2.6M | 0.01% |
84,110
+32,740
| +64% | +$1.01M |
|
120
McDonald's
MCD
$220B
| $2.6M | 0.01% |
20,087
-1,548
| -7% | -$201K |
|
121
Medtronic
MDT
$120B
| $2.56M | 0.01% |
31,740
+1,004
| +3% | +$80.9K |
|
122
Baxter International
BAX
$12.5B
| $2.55M | 0.01% |
49,174
-31,223
| -39% | -$1.62M |
|
123
Verizon
VZ
$185B
| $2.51M | 0.01% |
51,437
-612
| -1% | -$29.8K |
|
124
Fastenal
FAST
$54.3B
| $2.43M | 0.01% |
188,836
+133,920
| +244% | +$1.72M |
|
125
Becton Dickinson
BDX
$54.5B
| $2.39M | 0.01% |
13,342
-1,010
| -7% | -$181K |
|