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 | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.89T
| $943K | 0.01% |
6,636
-372
| -5% | -$52.9K |
|
177
Sarepta Therapeutics
SRPT
$1.84B
| $929K | 0.01% |
31,370
| – | – |
|
178
Under Armour Class C
UA
$2.1B
| $901K | ﹤0.01% |
49,232
+48,498
| +6,607% | +$888K |
|
179
Biogen
BIIB
$21.3B
| $893K | ﹤0.01% |
3,265
-183
| -5% | -$50.1K |
|
180
Interactive Brokers
IBKR
$28.4B
| $885K | ﹤0.01% |
+101,992
| New | +$885K |
|
181
Teleflex
TFX
$5.82B
| $844K | ﹤0.01% |
4,356
-296
| -6% | -$57.4K |
|
182
AB InBev
BUD
$115B
| $837K | ﹤0.01% |
7,626
+1,210
| +19% | +$133K |
|
183
Factset
FDS
$13.9B
| $833K | ﹤0.01% |
5,054
+3,722
| +279% | +$613K |
|
184
MetLife
MET
$53.4B
| $828K | ﹤0.01% |
17,596
+676
| +4% | +$31.8K |
|
185
American Electric Power
AEP
$57.9B
| $826K | ﹤0.01% |
12,300
-400
| -3% | -$26.9K |
|
|
FRP
186
DELISTED
Fairpoint Communications, Inc.
FRP
| $824K | ﹤0.01% |
49,655
+7,105
| +17% | +$118K |
|
187
Aon
AON
$79.8B
| $823K | ﹤0.01% |
6,932
| – | – |
|
188
Capital One
COF
$144B
| $820K | ﹤0.01% |
9,457
+102
| +1% | +$8.84K |
|
189
Woodward
WWD
$14.3B
| $820K | ﹤0.01% |
12,067
| – | – |
|
|
MBRG
190
DELISTED
Middleburg Financial Corp
MBRG
| $801K | ﹤0.01% |
20,000
| – | – |
|
|
NATI
191
DELISTED
National Instruments Corp
NATI
| $800K | ﹤0.01% |
24,584
+14,348
| +140% | +$467K |
|
192
Phillips 66
PSX
$53.5B
| $795K | ﹤0.01% |
10,034
-303
| -3% | -$24K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $792K | ﹤0.01% |
12,023
-2,452
| -17% | -$162K |
|
194
Mohawk Industries
MHK
$8.62B
| $789K | ﹤0.01% |
3,437
+2,237
| +186% | +$514K |
|
195
UnitedHealth
UNH
$323B
| $788K | ﹤0.01% |
4,804
+842
| +21% | +$138K |
|
|
PRMW
196
DELISTED
Primo Water Corporation
PRMW
| $781K | ﹤0.01% |
57,496
| – | – |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $776K | ﹤0.01% |
7,260
+6,663
| +1,116% | +$712K |
|
198
Gartner
IT
$18.3B
| $741K | ﹤0.01% |
6,862
+6,742
| +5,618% | +$728K |
|
199
S&P Global
SPGI
$168B
| $736K | ﹤0.01% |
5,627
+260
| +5% | +$34K |
|
|
DGAZ
200
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $733K | ﹤0.01% |
1,750
| – | – |
|