BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-6.13%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19.6B
AUM Growth
-$1.72B
(-8.1%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
904
New
153
Increased
160
Reduced
226
Closed
80
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$504M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$412M |
| 3 |
PayPal
PYPL
|
+$284M |
| 4 |
Oracle
ORCL
|
+$218M |
| 5 |
Walmart
WMT
|
+$70.6M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$641M |
| 2 |
Baxter International
BAX
|
+$619M |
| 3 |
eBay
EBAY
|
+$184M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.8M |
| 5 |
Comcast
CMCSA
|
+$54.9M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Technology | 13.67% |
| 3 | Communication Services | 13.08% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$95.4B
| $1.84M | 0.01% |
32,283
+721
| +2% | +$41K |
|
152
Citigroup
C
$179B
| $1.82M | 0.01% |
36,628
+167
| +0.5% | +$8.28K |
|
153
Republic Services
RSG
$71B
| $1.81M | 0.01% |
44,000
| – | – |
|
154
VF Corp
VFC
$5.94B
| $1.81M | 0.01% |
28,216
-1,476
| -5% | -$94.8K |
|
155
Bath & Body Works
BBWI
$5.8B
| $1.8M | 0.01% |
24,703
-923
| -4% | -$67.3K |
|
156
SM Energy
SM
$3.07B
| $1.79M | 0.01% |
55,929
| – | – |
|
157
Carter's
CRI
$1.04B
| $1.72M | 0.01% |
18,918
| – | – |
|
158
Watts Water Technologies
WTS
$9.23B
| $1.65M | 0.01% |
31,200
| – | – |
|
159
Meta Platforms (Facebook)
META
$1.91T
| $1.64M | 0.01% |
18,237
+15,524
| +572% | +$1.4M |
|
160
American International
AIG
$43.8B
| $1.53M | 0.01% |
26,883
-1,996
| -7% | -$113K |
|
161
Amgen
AMGN
$152B
| $1.49M | 0.01% |
10,766
+2,369
| +28% | +$328K |
|
162
Duke Energy
DUK
$93.6B
| $1.45M | 0.01% |
20,090
-231
| -1% | -$16.6K |
|
163
Eli Lilly
LLY
$671B
| $1.44M | 0.01% |
17,214
+430
| +3% | +$36K |
|
164
WSFS Financial
WSFS
$3.22B
| $1.41M | 0.01% |
49,047
| – | – |
|
|
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.37M | 0.01% |
5,983
+11
| +0.2% | +$2.53K |
|
166
Albemarle
ALB
$8.62B
| $1.36M | 0.01% |
30,800
+800
| +3% | +$35.3K |
|
167
LeMaitre Vascular
LMAT
$2.18B
| $1.35M | 0.01% |
110,916
+59,647
| +116% | +$727K |
|
168
Morgan Stanley
MS
$241B
| $1.33M | 0.01% |
42,329
+530
| +1% | +$16.7K |
|
169
Pitney Bowes
PBI
$2.06B
| $1.31M | 0.01% |
66,000
| – | – |
|
170
Energy Transfer Partners
ET
$59.1B
| $1.31M | 0.01% |
+62,913
| New | +$1.31M |
|
171
Franklin Resources
BEN
$12.8B
| $1.31M | 0.01% |
35,091
+2,372
| +7% | +$88.3K |
|
172
Baidu
BIDU
$37.5B
| $1.3M | 0.01% |
9,461
+1,869
| +25% | +$257K |
|
173
Kellanova
K
$27.7B
| $1.29M | 0.01% |
20,694
-971
| -4% | -$60.7K |
|
|
BSFT
174
DELISTED
BroadSoft, Inc.
BSFT
| $1.27M | 0.01% |
42,504
+1,055
| +3% | +$31.6K |
|
175
Capital One
COF
$141B
| $1.22M | 0.01% |
16,830
-810
| -5% | -$58.8K |
|