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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$184B
| $1.65M | 0.01% |
11,155
-190
| -2% | -$28.1K |
|
152
WSFS Financial
WSFS
$3.25B
| $1.58M | 0.01% |
49,047
| – | – |
|
153
Equinix
EQIX
$74.9B
| $1.57M | 0.01% |
4,049
-724
| -15% | -$281K |
|
154
Kellanova
K
$27.6B
| $1.56M | 0.01% |
20,350
-320
| -2% | -$24.5K |
|
155
SM Energy
SM
$3.07B
| $1.51M | 0.01% |
55,929
| – | – |
|
156
Duke Energy
DUK
$93.4B
| $1.49M | 0.01% |
17,376
+328
| +2% | +$28.1K |
|
157
Bath & Body Works
BBWI
$5.87B
| $1.48M | 0.01% |
27,231
+6,741
| +33% | +$366K |
|
158
TripAdvisor
TRIP
$2.02B
| $1.45M | 0.01% |
22,473
+1,934
| +9% | +$124K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.01% |
19,015
+439
| +2% | +$33.3K |
|
160
Liberty Global Class C
LBTYK
$4.04B
| $1.42M | 0.01% |
49,452
+7,091
| +17% | +$203K |
|
161
Citigroup
C
$176B
| $1.41M | 0.01% |
33,243
-1,190
| -3% | -$50.4K |
|
162
Pitney Bowes
PBI
$2.18B
| $1.39M | 0.01% |
78,007
| – | – |
|
|
GCP
163
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.39M | 0.01% |
53,229
| – | – |
|
164
Ecolab
ECL
$78.1B
| $1.38M | 0.01% |
11,646
+696
| +6% | +$82.5K |
|
165
Morgan Stanley
MS
$238B
| $1.33M | 0.01% |
51,300
-3,004
| -6% | -$78.1K |
|
166
MDU Resources
MDU
$3.29B
| $1.32M | 0.01% |
144,928
| – | – |
|
167
Capital One
COF
$141B
| $1.28M | 0.01% |
20,135
-355
| -2% | -$22.6K |
|
168
Truist Financial
TFC
$59.3B
| $1.26M | 0.01% |
35,389
+6,968
| +25% | +$248K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $1.22M | 0.01% |
8,961
-70
| -0.8% | -$9.52K |
|
170
Eli Lilly
LLY
$662B
| $1.21M | 0.01% |
15,337
-487
| -3% | -$38.4K |
|
171
Norfolk Southern
NSC
$61.8B
| $1.19M | 0.01% |
13,921
-4,704
| -25% | -$400K |
|
172
Danaher
DHR
$142B
| $1.18M | 0.01% |
17,397
-1,655
| -9% | -$112K |
|
173
Franklin Resources
BEN
$12.9B
| $1.15M | 0.01% |
34,575
+725
| +2% | +$24.2K |
|
174
Phillips 66
PSX
$52.6B
| $1.15M | 0.01% |
14,452
+4,509
| +45% | +$358K |
|
|
OA
175
DELISTED
Orbital ATK, Inc.
OA
| $1.13M | 0.01% |
13,263
| – | – |
|