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 | |
|---|---|---|---|---|---|---|
201
CoStar Group
CSGP
$37B
| $731K | ﹤0.01% |
35,260
+24,660
| +233% | +$511K |
|
202
Liberty Broadband Class C
LBRDK
$8.68B
| $714K | ﹤0.01% |
8,264
| – | – |
|
203
Intuit
INTU
$185B
| $703K | ﹤0.01% |
6,063
-1,828
| -23% | -$212K |
|
|
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $699K | ﹤0.01% |
9,083
| – | – |
|
205
ProShares Short S&P500
SH
$1.22B
| $690K | ﹤0.01% |
5,000
| – | – |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $682K | ﹤0.01% |
14,280
+790
| +6% | +$37.7K |
|
207
Idexx Laboratories
IDXX
$51.5B
| $665K | ﹤0.01% |
4,301
+227
| +6% | +$35.1K |
|
208
Accenture
ACN
$151B
| $643K | ﹤0.01% |
5,366
-824
| -13% | -$98.7K |
|
209
RLI Corp
RLI
$6.12B
| $636K | ﹤0.01% |
21,196
| – | – |
|
210
Adobe
ADBE
$148B
| $625K | ﹤0.01% |
4,801
+1,757
| +58% | +$229K |
|
211
Verisk Analytics
VRSK
$37B
| $622K | ﹤0.01% |
+7,664
| New | +$622K |
|
|
LSXMA
212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $602K | ﹤0.01% |
21,424
-820
| -4% | -$23K |
|
213
International Paper
IP
$24.6B
| $575K | ﹤0.01% |
11,948
+279
| +2% | +$13.4K |
|
214
iShares Russell 2000 ETF
IWM
$67.5B
| $571K | ﹤0.01% |
4,153
-200
| -5% | -$27.5K |
|
|
MBFI
215
DELISTED
MB Financial Corp
MBFI
| $567K | ﹤0.01% |
13,236
| – | – |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $561K | ﹤0.01% |
4,400
-61
| -1% | -$7.78K |
|
217
Goldman Sachs
GS
$238B
| $559K | ﹤0.01% |
2,432
+100
| +4% | +$23K |
|
218
Exelon
EXC
$43.7B
| $557K | ﹤0.01% |
21,703
+353
| +2% | +$9.06K |
|
219
British American Tobacco
BTI
$125B
| $541K | ﹤0.01% |
8,152
+1,150
| +16% | +$76.3K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $531K | ﹤0.01% |
8,561
-385
| -4% | -$23.9K |
|
221
iShares Russell 1000 Growth ETF
IWF
$120B
| $527K | ﹤0.01% |
4,628
-202
| -4% | -$23K |
|
222
Clorox
CLX
$15.2B
| $509K | ﹤0.01% |
3,775
| – | – |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $507K | ﹤0.01% |
12,874
-1,097
| -8% | -$43.2K |
|
224
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $494K | ﹤0.01% |
7,140
| – | – |
|
225
Southern Company
SO
$101B
| $490K | ﹤0.01% |
9,838
+818
| +9% | +$40.7K |
|