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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$76.3B
| $1.19M | 0.01% |
10,818
-899
| -8% | -$98.6K |
|
|
VSTO
177
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16M | 0.01% |
26,072
+1,686
| +7% | +$74.9K |
|
178
Cogent Communications
CCOI
$1.77B
| $1.16M | 0.01% |
42,536
| – | – |
|
179
Norfolk Southern
NSC
$60.4B
| $1.14M | 0.01% |
14,871
-247
| -2% | -$18.9K |
|
180
AB InBev
BUD
$115B
| $1.13M | 0.01% |
10,611
-2,849
| -21% | -$303K |
|
181
Thermo Fisher Scientific
TMO
$182B
| $1.08M | 0.01% |
8,858
+271
| +3% | +$33.1K |
|
182
Boston Scientific
BSX
$156B
| $1.06M | 0.01% |
64,550
-8,607
| -12% | -$141K |
|
183
Danaher
DHR
$140B
| $1.06M | 0.01% |
18,488
+2,534
| +16% | +$145K |
|
|
XEC
184
DELISTED
CIMAREX ENERGY CO
XEC
| $1.05M | 0.01% |
10,284
+1,360
| +15% | +$139K |
|
|
LVNTA
185
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.04M | 0.01% |
25,707
-1,956
| -7% | -$78.9K |
|
186
Sarepta Therapeutics
SRPT
$1.84B
| $1.03M | 0.01% |
32,000
| – | – |
|
187
BorgWarner
BWA
$9.34B
| $1.01M | 0.01% |
27,539
+14,748
| +115% | +$540K |
|
188
TripAdvisor
TRIP
$2.04B
| $999K | 0.01% |
15,860
-6,785
| -30% | -$427K |
|
189
MetLife
MET
$52.8B
| $980K | 0.01% |
23,325
-1,521
| -6% | -$63.9K |
|
|
OA
190
DELISTED
Orbital ATK, Inc.
OA
| $967K | ﹤0.01% |
13,449
+1,256
| +10% | +$90.3K |
|
191
Prudential Financial
PRU
$37.3B
| $951K | ﹤0.01% |
12,485
-760
| -6% | -$57.9K |
|
192
MDU Resources
MDU
$3.33B
| $948K | ﹤0.01% |
144,928
| – | – |
|
193
TotalEnergies
TTE
$135B
| $939K | ﹤0.01% |
20,996
+996
| +5% | +$44.5K |
|
194
Toronto Dominion Bank
TD
$130B
| $935K | ﹤0.01% |
23,708
| – | – |
|
195
ProShares Short S&P500
SH
$1.23B
| $900K | ﹤0.01% |
5,000
| – | – |
|
196
Regeneron Pharmaceuticals
REGN
$59.1B
| $899K | ﹤0.01% |
1,932
+7
| +0.4% | +$3.26K |
|
197
Royal Bank of Canada
RY
$204B
| $892K | ﹤0.01% |
16,142
| – | – |
|
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $888K | ﹤0.01% |
18,816
| – | – |
|
199
Whirlpool
WHR
$5.2B
| $864K | ﹤0.01% |
5,864
| – | – |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $820K | ﹤0.01% |
43,374
+272
| +0.6% | +$5.14K |
|