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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$115B
| $1.63M | 0.01% |
40,505
-331
| -0.8% | -$13.3K |
|
152
Thermo Fisher Scientific
TMO
$182B
| $1.61M | 0.01% |
11,345
+3,583
| +46% | +$507K |
|
153
WSFS Financial
WSFS
$3.19B
| $1.6M | 0.01% |
49,047
| – | – |
|
154
Equinix
EQIX
$76.3B
| $1.58M | 0.01% |
4,773
-2,900
| -38% | -$959K |
|
155
Amgen
AMGN
$151B
| $1.56M | 0.01% |
10,397
| – | – |
|
156
Norfolk Southern
NSC
$61.3B
| $1.55M | 0.01% |
18,625
+3,690
| +25% | +$307K |
|
157
Kellanova
K
$27.6B
| $1.49M | 0.01% |
20,670
| – | – |
|
|
SWN
158
DELISTED
Southwestern Energy Company
SWN
| $1.46M | 0.01% |
181,012
-12,084,850
| -99% | -$97.5M |
|
159
Bath & Body Works
BBWI
$5.82B
| $1.45M | 0.01% |
20,490
| – | – |
|
160
Citigroup
C
$179B
| $1.44M | 0.01% |
34,433
-1,324
| -4% | -$55.3K |
|
161
Capital One
COF
$142B
| $1.42M | 0.01% |
20,490
+3,660
| +22% | +$254K |
|
162
Liberty Global Class C
LBTYK
$4B
| $1.38M | 0.01% |
42,361
+25,254
| +148% | +$823K |
|
163
Duke Energy
DUK
$93.6B
| $1.38M | 0.01% |
17,048
-1,270
| -7% | -$102K |
|
164
TripAdvisor
TRIP
$2.06B
| $1.37M | 0.01% |
20,539
+1,899
| +10% | +$126K |
|
165
Morgan Stanley
MS
$243B
| $1.36M | 0.01% |
54,304
+11,975
| +28% | +$299K |
|
166
Franklin Resources
BEN
$12.8B
| $1.32M | 0.01% |
33,850
-636
| -2% | -$24.8K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.01% |
18,576
-9,289
| -33% | -$638K |
|
168
Ecolab
ECL
$76.8B
| $1.22M | 0.01% |
10,950
+317
| +3% | +$35.3K |
|
169
Danaher
DHR
$139B
| $1.22M | 0.01% |
19,052
+332
| +2% | +$21.2K |
|
170
Boston Scientific
BSX
$160B
| $1.21M | 0.01% |
64,367
| – | – |
|
171
MetLife
MET
$52.7B
| $1.19M | 0.01% |
30,476
-413
| -1% | -$16.2K |
|
|
OA
172
DELISTED
Orbital ATK, Inc.
OA
| $1.15M | 0.01% |
13,263
-186
| -1% | -$16.2K |
|
173
Eli Lilly
LLY
$673B
| $1.14M | 0.01% |
15,824
-1,069
| -6% | -$76.9K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $1.11M | 0.01% |
9,031
| – | – |
|
175
MDU Resources
MDU
$3.28B
| $1.07M | 0.01% |
144,928
| – | – |
|