BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$124M
(+0.68%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
957
New
90
Increased
155
Reduced
223
Closed
161
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$255M |
| 2 |
BGC Group
BGC
|
+$51.2M |
| 3 |
PX
Praxair Inc
PX
|
+$43.6M |
| 4 |
PayPal
PYPL
|
+$26.6M |
| 5 |
Perrigo
PRGO
|
+$11.9M |
Top Sells
| 1 |
Progressive
PGR
|
+$218M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$119M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$78.6M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$73.7M |
| 5 |
Zoetis
ZTS
|
+$73.7M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Technology | 16.6% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.4B
| $1.34M | 0.01% |
16,387
+66
| +0.4% | +$5.41K |
|
152
SM Energy
SM
$3.14B
| $1.34M | 0.01% |
55,929
| – | – |
|
153
Amgen
AMGN
$150B
| $1.33M | 0.01% |
8,080
-4,369
| -35% | -$717K |
|
154
Chubb
CB
$111B
| $1.29M | 0.01% |
9,476
-24,656
| -72% | -$3.36M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $1.29M | 0.01% |
8,467
-180
| -2% | -$27.4K |
|
156
Eli Lilly
LLY
$676B
| $1.27M | 0.01% |
15,151
-126
| -0.8% | -$10.6K |
|
157
Energy Transfer Partners
ET
$59.8B
| $1.24M | 0.01% |
62,913
-4
| -0% | -$79 |
|
158
XPO
XPO
$15.3B
| $1.19M | 0.01% |
72,068
-499,529
| -87% | -$8.28M |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $1.16M | 0.01% |
9,337
+110
| +1% | +$13.7K |
|
160
Franklin Resources
BEN
$12.6B
| $1.13M | 0.01% |
26,805
| – | – |
|
|
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.11M | 0.01% |
14,436
| – | – |
|
162
Pitney Bowes
PBI
$1.96B
| $1.09M | 0.01% |
82,746
| – | – |
|
163
Mistras Group
MG
$301M
| $1.07M | 0.01% |
+50,000
| New | +$1.07M |
|
164
Kraft Heinz
KHC
$31.5B
| $1.06M | 0.01% |
11,619
-401
| -3% | -$36.4K |
|
165
Nike
NKE
$110B
| $1.05M | 0.01% |
18,876
+1,284
| +7% | +$71.6K |
|
166
Fifth Third Bancorp
FITB
$30.1B
| $1.05M | 0.01% |
41,252
+110
| +0.3% | +$2.8K |
|
167
Waters Corp
WAT
$17.4B
| $1.02M | 0.01% |
6,503
+3,554
| +121% | +$555K |
|
168
Markel Group
MKL
$24.3B
| $1.01M | 0.01% |
1,037
+593
| +134% | +$579K |
|
169
Royal Bank of Canada
RY
$203B
| $1.01M | 0.01% |
13,880
| – | – |
|
170
O'Reilly Automotive
ORLY
$89.2B
| $1M | 0.01% |
55,680
+30,615
| +122% | +$551K |
|
171
Arthur J. Gallagher & Co
AJG
$75.2B
| $992K | 0.01% |
17,552
-58,349
| -77% | -$3.3M |
|
172
VF Corp
VFC
$5.85B
| $986K | 0.01% |
19,055
-504
| -3% | -$26.1K |
|
|
LBAI
173
DELISTED
Lakeland Bancorp Inc
LBAI
| $980K | 0.01% |
50,000
| – | – |
|
174
Bank of New York Mellon
BK
$73.3B
| $974K | 0.01% |
20,618
+19,194
| +1,348% | +$907K |
|
175
Citigroup
C
$179B
| $959K | 0.01% |
16,028
+1,751
| +12% | +$105K |
|