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 | |
|---|---|---|---|---|---|---|
|
GCP
176
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.06M | 0.01% |
+53,229
| New | +$1.06M |
|
177
Whirlpool
WHR
$5.34B
| $1.06M | 0.01% |
5,864
| – | – |
|
178
SM Energy
SM
$3B
| $1.05M | 0.01% |
55,929
| – | – |
|
|
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
| $999K | 0.01% |
10,269
-15
| -0.1% | -$1.46K |
|
180
BorgWarner
BWA
$9.45B
| $956K | ﹤0.01% |
28,275
+1,639
| +6% | +$55.4K |
|
181
Kraft Heinz
KHC
$31.6B
| $947K | ﹤0.01% |
12,053
-370
| -3% | -$29.1K |
|
182
Truist Financial
TFC
$58.4B
| $946K | ﹤0.01% |
28,421
-6,915
| -20% | -$230K |
|
183
American International
AIG
$43.5B
| $889K | ﹤0.01% |
16,454
-10,789
| -40% | -$583K |
|
184
Royal Bank of Canada
RY
$204B
| $868K | ﹤0.01% |
15,088
| – | – |
|
185
Parker-Hannifin
PH
$95.7B
| $866K | ﹤0.01% |
7,794
-75
| -1% | -$8.33K |
|
186
Phillips 66
PSX
$53.5B
| $861K | ﹤0.01% |
9,943
-81
| -0.8% | -$7.01K |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $831K | ﹤0.01% |
12,083
+3,000
| +33% | +$206K |
|
188
AB InBev
BUD
$116B
| $829K | ﹤0.01% |
6,652
+16
| +0.2% | +$1.99K |
|
189
American Electric Power
AEP
$57.5B
| $823K | ﹤0.01% |
12,400
+400
| +3% | +$26.5K |
|
190
ProShares Short S&P500
SH
$1.24B
| $816K | ﹤0.01% |
5,000
| – | – |
|
|
LVNTA
191
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $813K | ﹤0.01% |
20,781
-1,287
| -6% | -$50.4K |
|
192
Nike
NKE
$109B
| $806K | ﹤0.01% |
13,111
-2,801
| -18% | -$172K |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $792K | ﹤0.01% |
7,998
| – | – |
|
194
Stryker
SYK
$150B
| $788K | ﹤0.01% |
7,342
-69
| -0.9% | -$7.41K |
|
|
WP
195
DELISTED
Worldpay, Inc.
WP
| $780K | ﹤0.01% |
14,475
| – | – |
|
196
Teleflex
TFX
$5.75B
| $769K | ﹤0.01% |
4,899
| – | – |
|
197
RLI Corp
RLI
$6.27B
| $709K | ﹤0.01% |
21,196
| – | – |
|
198
Liberty Global Class A
LBTYA
$3.99B
| $703K | ﹤0.01% |
20,924
+9,722
| +87% | +$327K |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $700K | ﹤0.01% |
6,229
+5,115
| +459% | +$575K |
|
200
Fifth Third Bancorp
FITB
$30.1B
| $695K | ﹤0.01% |
41,634
-2,294
| -5% | -$38.3K |
|