BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$128B
| $38.8M | 0.32% |
274,747
-13,971
| -5% | -$1.97M |
|
52
Procter & Gamble
PG
$370B
| $36.8M | 0.3% |
334,832
-13,563
| -4% | -$1.49M |
|
53
Illinois Tool Works
ITW
$76.3B
| $32.1M | 0.26% |
225,870
-348,489
| -61% | -$49.5M |
|
54
Trimble
TRMB
$19.2B
| $32M | 0.26% |
1,005,551
-183
| -0% | -$5.83K |
|
55
ATN International
ATNI
$235M
| $30.9M | 0.25% |
526,333
-5,860
| -1% | -$344K |
|
56
Merck
MRK
$203B
| $28.6M | 0.23% |
389,740
-9,798
| -2% | -$719K |
|
|
BNFT
57
DELISTED
Benefitfocus, Inc.
BNFT
| $26M | 0.21% |
2,922,010
+473,800
| +19% | +$4.22M |
|
58
Deere & Co
DE
$127B
| $25.8M | 0.21% |
186,758
-41,216
| -18% | -$5.69M |
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| $24.9M | 0.2% |
96,561
+6,433
| +7% | +$1.66M |
|
|
60
US Bancorp
USB
$75.3B
| $22.7M | 0.19% |
658,657
-10,486,800
| -94% | -$361M |
|
61
International Flavors & Fragrances
IFF
$16.5B
| $22.5M | 0.18% |
220,541
-100,055
| -31% | -$10.2M |
|
62
State Street
STT
$31.3B
| $19.1M | 0.16% |
359,187
+104
| +0% | +$5.54K |
|
63
Marsh & McLennan
MMC
$96.8B
| $18.7M | 0.15% |
216,327
-164
| -0.1% | -$14.2K |
|
64
PayPal
PYPL
$63.9B
| $18.7M | 0.15% |
194,861
-33,015
| -14% | -$3.16M |
|
65
Progressive
PGR
$144B
| $18.5M | 0.15% |
250,688
-2,974
| -1% | -$220K |
|
66
Unilever
UL
$152B
| $15.7M | 0.13% |
310,883
-291,164
| -48% | -$14.7M |
|
67
Exxon Mobil
XOM
$489B
| $15.7M | 0.13% |
413,940
-3,088
| -0.7% | -$117K |
|
68
Coca-Cola
KO
$285B
| $15.4M | 0.13% |
347,252
-20,216
| -6% | -$895K |
|
69
Amazon
AMZN
$2.5T
| $14.6M | 0.12% |
149,680
+40,360
| +37% | +$3.93M |
|
70
PepsiCo
PEP
$192B
| $12.9M | 0.11% |
107,123
-11,927
| -10% | -$1.43M |
|
71
Walmart
WMT
$825B
| $12.4M | 0.1% |
326,259
+9,753
| +3% | +$369K |
|
72
Abbott
ABT
$231B
| $12.3M | 0.1% |
156,167
-10,116
| -6% | -$798K |
|
73
JPMorgan Chase
JPM
$850B
| $11.7M | 0.1% |
129,866
-2,657
| -2% | -$239K |
|
74
Pfizer
PFE
$136B
| $10.5M | 0.09% |
339,213
-30,869
| -8% | -$956K |
|
75
Sonoco
SON
$4.65B
| $10.5M | 0.09% |
226,369
+42
| +0% | +$1.95K |
|