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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$79.5B
| $2.68M | 0.01% |
31,627
-170
| -0.5% | -$14.4K |
|
127
Becton Dickinson
BDX
$54B
| $2.65M | 0.01% |
17,895
-487
| -3% | -$72.1K |
|
128
Enterprise Products Partners
EPD
$68.5B
| $2.47M | 0.01% |
100,505
-7,200
| -7% | -$177K |
|
129
McDonald's
MCD
$218B
| $2.41M | 0.01% |
19,210
-803
| -4% | -$101K |
|
130
American Express
AXP
$225B
| $2.4M | 0.01% |
39,001
-399
| -1% | -$24.5K |
|
131
Lowe's Companies
LOW
$149B
| $2.39M | 0.01% |
31,608
-455
| -1% | -$34.5K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $2.36M | 0.01% |
20,717
+4,008
| +24% | +$457K |
|
133
TJX Companies
TJX
$156B
| $2.34M | 0.01% |
59,770
+264
| +0.4% | +$10.3K |
|
134
Crown Castle
CCI
$40.9B
| $2.28M | 0.01% |
26,404
-1,167
| -4% | -$101K |
|
135
Caterpillar
CAT
$198B
| $2.23M | 0.01% |
29,149
-190
| -0.6% | -$14.5K |
|
136
SPDR Gold Trust
GLD
$115B
| $2.16M | 0.01% |
18,378
-221
| -1% | -$26K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.16M | 0.01% |
+51,910
| New | +$2.16M |
|
138
Novo Nordisk
NVO
$242B
| $2.11M | 0.01% |
78,008
-588
| -0.7% | -$15.9K |
|
139
Electronic Arts
EA
$42.6B
| $2.05M | 0.01% |
30,952
+2,053
| +7% | +$136K |
|
140
Republic Services
RSG
$71.3B
| $2.04M | 0.01% |
42,880
-1,120
| -3% | -$53.4K |
|
141
Carter's
CRI
$1.04B
| $1.99M | 0.01% |
18,918
| – | – |
|
142
Intuit
INTU
$183B
| $1.99M | 0.01% |
19,108
-1,612
| -8% | -$168K |
|
143
Albemarle
ALB
$8.63B
| $1.97M | 0.01% |
30,800
| – | – |
|
144
Home Depot
HD
$411B
| $1.96M | 0.01% |
14,705
-518
| -3% | -$69.1K |
|
145
Starbucks
SBUX
$94.2B
| $1.95M | 0.01% |
32,731
+258
| +0.8% | +$15.4K |
|
|
BSFT
146
DELISTED
BroadSoft, Inc.
BSFT
| $1.8M | 0.01% |
44,614
+1,055
| +2% | +$42.6K |
|
147
VF Corp
VFC
$5.85B
| $1.79M | 0.01% |
29,360
+630
| +2% | +$38.4K |
|
148
Watts Water Technologies
WTS
$9.29B
| $1.72M | 0.01% |
31,200
| – | – |
|
149
Pitney Bowes
PBI
$1.96B
| $1.68M | 0.01% |
78,007
| – | – |
|
150
Cogent Communications
CCOI
$1.74B
| $1.66M | 0.01% |
42,536
| – | – |
|