BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.05%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.9B
AUM Growth
+$650M
(+4.9%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,081
New
39
Increased
129
Reduced
376
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$401M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$202M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$167M |
| 4 |
Visa
V
|
+$149M |
| 5 |
Baxter International
BAX
|
+$49.3M |
Top Sells
| 1 |
Novartis
NVS
|
+$314M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
Copart
CPRT
|
+$103M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $41M | 0.29% |
184,972
-2,028
| -1% | -$449K |
|
52
Illinois Tool Works
ITW
$76.3B
| $38.6M | 0.28% |
199,615
-3,718
| -2% | -$718K |
|
|
BNFT
53
DELISTED
Benefitfocus, Inc.
BNFT
| $34.7M | 0.25% |
3,097,010
+175,000
| +6% | +$1.96M |
|
54
HealthStream
HSTM
$860M
| $34.2M | 0.25% |
1,705,707
| – | – |
|
55
PayPal
PYPL
$63.9B
| $34M | 0.24% |
172,580
-16,642
| -9% | -$3.28M |
|
56
SPDR S&P 500 ETF Trust
SPY
$670B
| $32.7M | 0.23% |
97,520
-1,083
| -1% | -$363K |
|
57
Alibaba
BABA
$387B
| $32.5M | 0.23% |
110,503
| – | – |
|
58
Merck
MRK
$203B
| $29.9M | 0.21% |
377,275
-12,386
| -3% | -$980K |
|
|
59
Novartis
NVS
$238B
| $29.7M | 0.21% |
341,397
-3,613,526
| -91% | -$314M |
|
60
ATN International
ATNI
$235M
| $25.8M | 0.19% |
514,326
-4,300
| -0.8% | -$216K |
|
61
Marsh & McLennan
MMC
$96.8B
| $22.6M | 0.16% |
197,110
-9,089
| -4% | -$1.04M |
|
62
Axalta
AXTA
$6.67B
| $21.5M | 0.15% |
970,000
-2,963,575
| -75% | -$65.7M |
|
63
State Street
STT
$31.3B
| $18.2M | 0.13% |
307,225
-51,251
| -14% | -$3.04M |
|
64
Abbott
ABT
$231B
| $17.5M | 0.13% |
161,112
+3,289
| +2% | +$358K |
|
65
Morningstar
MORN
$10.5B
| $17.5M | 0.13% |
+109,172
| New | +$17.5M |
|
66
Coca-Cola
KO
$285B
| $16.4M | 0.12% |
331,526
-15,939
| -5% | -$787K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $16.1M | 0.12% |
266,401
-2,996,216
| -92% | -$181M |
|
68
Walmart
WMT
$825B
| $13.6M | 0.1% |
291,018
-8,406
| -3% | -$392K |
|
69
PepsiCo
PEP
$192B
| $13.5M | 0.1% |
97,508
-2,026
| -2% | -$281K |
|
70
International Flavors & Fragrances
IFF
$16.5B
| $13.3M | 0.1% |
108,453
-1
| -0% | -$122 |
|
71
Exxon Mobil
XOM
$489B
| $12.9M | 0.09% |
375,166
+24,379
| +7% | +$837K |
|
72
US Bancorp
USB
$75.3B
| $12.1M | 0.09% |
337,335
-39,401
| -10% | -$1.41M |
|
73
Pfizer
PFE
$136B
| $12.1M | 0.09% |
346,228
-1,915
| -0.6% | -$66.7K |
|
74
iShares S&P 100 ETF
OEF
$22.7B
| $12M | 0.09% |
77,287
-318
| -0.4% | -$49.5K |
|
75
Sonoco
SON
$4.65B
| $11.6M | 0.08% |
226,369
| – | – |
|