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 | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$31.6B
| $1.08M | 0.01% |
12,187
+134
| +1% | +$11.9K |
|
|
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | 0.01% |
8,984
-1,285
| -13% | -$153K |
|
178
MetLife
MET
$52.7B
| $1.02M | 0.01% |
28,590
-1,886
| -6% | -$67K |
|
179
Ford
F
$45.7B
| $990K | 0.01% |
78,780
+69,450
| +744% | +$873K |
|
180
Energy Transfer Partners
ET
$58.9B
| $904K | ﹤0.01% |
62,913
| – | – |
|
181
Whirlpool
WHR
$5.24B
| $891K | ﹤0.01% |
5,349
-515
| -9% | -$85.8K |
|
182
American Electric Power
AEP
$58B
| $869K | ﹤0.01% |
12,400
| – | – |
|
183
American International
AIG
$43.5B
| $862K | ﹤0.01% |
16,299
-155
| -0.9% | -$8.2K |
|
184
S&P Global
SPGI
$167B
| $858K | ﹤0.01% |
+7,998
| New | +$858K |
|
185
AB InBev
BUD
$116B
| $845K | ﹤0.01% |
6,416
-236
| -4% | -$31.1K |
|
186
Royal Bank of Canada
RY
$203B
| $832K | ﹤0.01% |
14,088
-1,000
| -7% | -$59.1K |
|
187
Teleflex
TFX
$5.76B
| $825K | ﹤0.01% |
4,652
-247
| -5% | -$43.8K |
|
188
Stryker
SYK
$150B
| $807K | ﹤0.01% |
6,737
-605
| -8% | -$72.5K |
|
189
ProShares Short S&P500
SH
$1.24B
| $792K | ﹤0.01% |
5,000
| – | – |
|
190
Amazon
AMZN
$2.54T
| $787K | ﹤0.01% |
22,000
+4,760
| +28% | +$170K |
|
191
Parker-Hannifin
PH
$95.7B
| $757K | ﹤0.01% |
7,004
-790
| -10% | -$85.4K |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| $749K | ﹤0.01% |
13,230
-1,245
| -9% | -$70.5K |
|
|
SWN
193
DELISTED
Southwestern Energy Company
SWN
| $743K | ﹤0.01% |
59,041
-121,971
| -67% | -$1.53M |
|
194
Blackbaud
BLKB
$3.33B
| $739K | ﹤0.01% |
+10,882
| New | +$739K |
|
195
RLI Corp
RLI
$6.16B
| $729K | ﹤0.01% |
21,196
| – | – |
|
196
Fifth Third Bancorp
FITB
$30.1B
| $724K | ﹤0.01% |
41,142
-492
| -1% | -$8.66K |
|
197
BorgWarner
BWA
$9.45B
| $701K | ﹤0.01% |
26,991
-1,284
| -5% | -$33.3K |
|
198
Woodward
WWD
$14.2B
| $696K | ﹤0.01% |
12,067
+67
| +0.6% | +$3.86K |
|
|
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $690K | ﹤0.01% |
9,083
-3,000
| -25% | -$228K |
|
200
Accenture
ACN
$157B
| $680K | ﹤0.01% |
6,000
+628
| +12% | +$71.2K |
|