BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+12.61%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$1.06B
(+7.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
449
Reduced
214
Closed
84
Top Buys
| 1 |
Starbucks
SBUX
|
+$238M |
| 2 |
Graco
GGG
|
+$101M |
| 3 |
Linde
LIN
|
+$72.8M |
| 4 |
Visa
V
|
+$55M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$140M |
| 2 |
Copart
CPRT
|
+$107M |
| 3 |
Diageo
DEO
|
+$91.6M |
| 4 |
Celanese
CE
|
+$82.9M |
| 5 |
Waste Management
WM
|
+$72.3M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $48M | 0.32% |
178,253
-6,719
| -4% | -$1.81M |
|
|
BNFT
52
DELISTED
Benefitfocus, Inc.
BNFT
| $44.8M | 0.3% |
3,097,010
| – | – |
|
53
Procter & Gamble
PG
$371B
| $43.5M | 0.29% |
312,884
+5,079
| +2% | +$707K |
|
54
PayPal
PYPL
$64.3B
| $37.4M | 0.25% |
159,811
-12,769
| -7% | -$2.99M |
|
55
Illinois Tool Works
ITW
$77.6B
| $37.3M | 0.25% |
182,986
-16,629
| -8% | -$3.39M |
|
56
HealthStream
HSTM
$866M
| $37.3M | 0.25% |
1,705,707
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$670B
| $33.3M | 0.22% |
89,113
-8,407
| -9% | -$3.14M |
|
58
Merck
MRK
$213B
| $29.9M | 0.2% |
383,261
+5,986
| +2% | +$467K |
|
59
American Tower
AMT
$92B
| $29.5M | 0.2% |
131,408
-58,719
| -31% | -$13.2M |
|
60
Alibaba
BABA
$371B
| $27.3M | 0.18% |
117,196
+6,693
| +6% | +$1.56M |
|
61
Novartis
NVS
$247B
| $26.5M | 0.18% |
280,189
-61,208
| -18% | -$5.78M |
|
62
Morningstar
MORN
$10.8B
| $25.3M | 0.17% |
109,172
| – | – |
|
63
State Street
STT
$32B
| $22.4M | 0.15% |
308,168
+943
| +0.3% | +$68.6K |
|
64
ATN International
ATNI
$250M
| $22.1M | 0.15% |
528,445
+14,119
| +3% | +$590K |
|
65
Marsh & McLennan
MMC
$100B
| $21.6M | 0.14% |
184,335
-12,775
| -6% | -$1.49M |
|
66
Coca-Cola
KO
$291B
| $17.8M | 0.12% |
325,463
-6,063
| -2% | -$332K |
|
67
Abbott
ABT
$231B
| $17.3M | 0.12% |
158,382
-2,730
| -2% | -$299K |
|
68
Walt Disney
DIS
$211B
| $15.4M | 0.1% |
84,923
+4,737
| +6% | +$858K |
|
69
JPMorgan Chase
JPM
$840B
| $15M | 0.1% |
118,104
+8,624
| +8% | +$1.1M |
|
70
Exxon Mobil
XOM
$478B
| $14.8M | 0.1% |
359,347
-15,819
| -4% | -$652K |
|
71
US Bancorp
USB
$76.8B
| $14.8M | 0.1% |
316,594
-20,741
| -6% | -$966K |
|
72
PepsiCo
PEP
$197B
| $13.9M | 0.09% |
93,667
-3,841
| -4% | -$570K |
|
73
Walmart
WMT
$818B
| $13.9M | 0.09% |
288,690
-2,328
| -0.8% | -$112K |
|
74
Sonoco
SON
$4.66B
| $13.3M | 0.09% |
225,197
-1,172
| -0.5% | -$69.4K |
|
75
iShares S&P 100 ETF
OEF
$22.5B
| $13.3M | 0.09% |
77,287
| – | – |
|