BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
(+8.5%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245
Top Buys
| 1 |
Progressive
PGR
|
+$212M |
| 2 |
Avantor
AVTR
|
+$38.6M |
| 3 |
Woodward
WWD
|
+$25.5M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$10.5M |
| 5 |
AutoZone
AZO
|
+$7.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$127M |
| 2 |
Linde
LIN
|
+$97.7M |
| 3 |
Corpay
CPAY
|
+$89M |
| 4 |
Dollar General
DG
|
+$84.4M |
| 5 |
Comcast
CMCSA
|
+$60.8M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Staples | 14.17% |
| 5 | Technology | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.4B
| $35.6M | 0.27% |
203,333
-22,537
| -10% | -$3.94M |
|
52
PayPal
PYPL
$63.4B
| $33M | 0.25% |
189,222
-5,639
| -3% | -$982K |
|
|
BNFT
53
DELISTED
Benefitfocus, Inc.
BNFT
| $31.4M | 0.24% |
2,922,010
| – | – |
|
54
ATN International
ATNI
$236M
| $31.4M | 0.24% |
518,626
-7,707
| -1% | -$467K |
|
55
SPDR S&P 500 ETF Trust
SPY
$669B
| $30.4M | 0.23% |
98,603
+2,042
| +2% | +$630K |
|
56
Deere & Co
DE
$127B
| $29.4M | 0.22% |
187,000
+242
| +0.1% | +$38K |
|
57
Merck
MRK
$201B
| $28.8M | 0.22% |
389,661
-79
| -0% | -$5.83K |
|
58
Alibaba
BABA
$380B
| $23.8M | 0.18% |
110,503
-98,498
| -47% | -$21.2M |
|
59
State Street
STT
$31.4B
| $22.8M | 0.17% |
358,476
-711
| -0.2% | -$45.2K |
|
60
Marsh & McLennan
MMC
$96.9B
| $22.1M | 0.17% |
206,199
-10,128
| -5% | -$1.09M |
|
61
Amazon
AMZN
$2.5T
| $21.8M | 0.16% |
158,280
+8,600
| +6% | +$1.19M |
|
62
Exxon Mobil
XOM
$486B
| $15.7M | 0.12% |
350,787
-63,153
| -15% | -$2.82M |
|
63
Coca-Cola
KO
$286B
| $15.5M | 0.12% |
347,465
+213
| +0.1% | +$9.52K |
|
64
Abbott
ABT
$231B
| $14.4M | 0.11% |
157,823
+1,656
| +1% | +$151K |
|
65
US Bancorp
USB
$74.9B
| $13.9M | 0.1% |
376,736
-281,921
| -43% | -$10.4M |
|
66
International Flavors & Fragrances
IFF
$16.5B
| $13.3M | 0.1% |
108,454
-112,087
| -51% | -$13.7M |
|
67
PepsiCo
PEP
$193B
| $13.2M | 0.1% |
99,534
-7,589
| -7% | -$1M |
|
68
Unilever
UL
$152B
| $13M | 0.1% |
236,360
-74,523
| -24% | -$4.09M |
|
69
Visa
V
$654B
| $12.2M | 0.09% |
63,007
+1,012
| +2% | +$195K |
|
70
Walmart
WMT
$824B
| $12M | 0.09% |
299,424
-26,835
| -8% | -$1.07M |
|
71
Sonoco
SON
$4.67B
| $11.8M | 0.09% |
226,369
| – | – |
|
72
IBM
IBM
$239B
| $11.1M | 0.08% |
95,788
+799
| +0.8% | +$92.3K |
|
73
iShares S&P 100 ETF
OEF
$22.7B
| $11.1M | 0.08% |
77,605
| – | – |
|
74
Pfizer
PFE
$137B
| $10.8M | 0.08% |
348,143
+8,930
| +3% | +$277K |
|
75
JPMorgan Chase
JPM
$847B
| $10.4M | 0.08% |
110,634
-19,232
| -15% | -$1.81M |
|