BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
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
-$117M
(-0.6%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
941
New
252
Increased
135
Reduced
217
Closed
105
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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.6B
| $2.65M | 0.01% |
26,137
-267
| -1% | -$27.1K |
|
127
Enterprise Products Partners
EPD
$69.1B
| $2.65M | 0.01% |
90,514
-9,991
| -10% | -$292K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $2.64M | 0.01% |
11,419
+452
| +4% | +$104K |
|
129
Emerson Electric
EMR
$77.4B
| $2.59M | 0.01% |
49,715
-4,514
| -8% | -$235K |
|
130
PNC Financial Services
PNC
$79.8B
| $2.58M | 0.01% |
31,711
+84
| +0.3% | +$6.84K |
|
131
Biogen
BIIB
$21.8B
| $2.54M | 0.01% |
10,499
-1,175
| -10% | -$284K |
|
132
Albemarle
ALB
$8.83B
| $2.44M | 0.01% |
30,800
| – | – |
|
133
Electronic Arts
EA
$42.5B
| $2.32M | 0.01% |
30,560
-392
| -1% | -$29.7K |
|
134
McDonald's
MCD
$220B
| $2.31M | 0.01% |
19,159
-51
| -0.3% | -$6.14K |
|
135
American Express
AXP
$229B
| $2.3M | 0.01% |
37,896
-1,105
| -3% | -$67.2K |
|
136
Caterpillar
CAT
$202B
| $2.22M | 0.01% |
29,215
+66
| +0.2% | +$5K |
|
137
Carter's
CRI
$1.1B
| $2.15M | 0.01% |
20,207
+1,289
| +7% | +$137K |
|
138
ConocoPhillips
COP
$118B
| $2.09M | 0.01% |
48,014
+7,509
| +19% | +$327K |
|
139
Republic Services
RSG
$72.5B
| $2.09M | 0.01% |
40,780
-2,100
| -5% | -$108K |
|
140
Lowe's Companies
LOW
$153B
| $2.08M | 0.01% |
26,211
-5,397
| -17% | -$427K |
|
141
Intuit
INTU
$184B
| $2.04M | 0.01% |
18,301
-807
| -4% | -$90.1K |
|
142
Home Depot
HD
$421B
| $2.01M | 0.01% |
15,737
+1,032
| +7% | +$132K |
|
|
BSFT
143
DELISTED
BroadSoft, Inc.
BSFT
| $1.87M | 0.01% |
45,657
+1,043
| +2% | +$42.8K |
|
144
Starbucks
SBUX
$93.6B
| $1.86M | 0.01% |
32,480
-251
| -0.8% | -$14.3K |
|
145
Watts Water Technologies
WTS
$9.47B
| $1.82M | 0.01% |
31,200
| – | – |
|
146
SPDR Gold Trust
GLD
$115B
| $1.8M | 0.01% |
14,250
-4,128
| -22% | -$522K |
|
147
Amgen
AMGN
$152B
| $1.76M | 0.01% |
11,550
+1,153
| +11% | +$175K |
|
148
Cogent Communications
CCOI
$1.77B
| $1.7M | 0.01% |
42,536
| – | – |
|
149
Novo Nordisk
NVO
$241B
| $1.68M | 0.01% |
62,634
-15,374
| -20% | -$413K |
|
150
VF Corp
VFC
$6.05B
| $1.68M | 0.01% |
29,017
-343
| -1% | -$19.9K |
|