BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
(-100%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-689.18%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165
Top Buys
| 1 |
Abbott
ABT
|
+$257K |
| 2 |
Sherwin-Williams
SHW
|
+$205K |
| 3 |
S&P Global
SPGI
|
+$204K |
| 4 |
Graco
GGG
|
+$105K |
| 5 |
Moody's
MCO
|
+$74K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$63.3M |
| 2 |
Morningstar
MORN
|
+$25.3M |
| 3 |
Steelcase
SCS
|
+$5.8M |
| 4 |
Live Oak Bancshares
LOB
|
+$3.55M |
| 5 |
Krystal Biotech
KRYS
|
+$1.62M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$129B
| $53.4K | 0.34% |
242,183
+3,892
| +2% | +$858 |
|
52
Johnson & Johnson
JNJ
$426B
| $50.5K | 0.32% |
307,039
-12,427
| -4% | -$2.04K |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $44.6K | 0.28% |
1,425,823
+1,423,882
| +73,358% | +$44.6K |
|
|
BNFT
54
DELISTED
Benefitfocus, Inc.
BNFT
| $42.8K | 0.27% |
3,097,010
| – | – |
|
55
Illinois Tool Works
ITW
$77.7B
| $40.1K | 0.26% |
180,992
-1,994
| -1% | -$442 |
|
56
Procter & Gamble
PG
$373B
| $39.3K | 0.25% |
290,321
-22,563
| -7% | -$3.06K |
|
57
Corpay
CPAY
$22B
| $38K | 0.24% |
141,496
-1,331,060
| -90% | -$358K |
|
58
HealthStream
HSTM
$833M
| $37.3K | 0.24% |
1,669,984
-35,723
| -2% | -$798 |
|
59
PayPal
PYPL
$64.7B
| $37.2K | 0.24% |
153,167
-6,644
| -4% | -$1.61K |
|
60
Guidewire Software
GWRE
$21.6B
| $33.9K | 0.22% |
+333,666
| New | +$33.9K |
|
61
SPDR S&P 500 ETF Trust
SPY
$663B
| $33.1K | 0.21% |
83,622
-5,491
| -6% | -$2.18K |
|
62
American Tower
AMT
$91.1B
| $31.2K | 0.2% |
130,545
-863
| -0.7% | -$206 |
|
63
Merck
MRK
$211B
| $26.7K | 0.17% |
362,764
-20,497
| -5% | -$1.51K |
|
64
ATN International
ATNI
$248M
| $26K | 0.17% |
528,445
| – | – |
|
65
Henry Schein
HSIC
$8.21B
| $25.9K | 0.17% |
374,171
-4,311,429
| -92% | -$299K |
|
66
Alibaba
BABA
$351B
| $24K | 0.15% |
105,997
-11,199
| -10% | -$2.54K |
|
67
State Street
STT
$31.8B
| $21.6K | 0.14% |
257,347
-50,821
| -16% | -$4.27K |
|
68
Marsh & McLennan
MMC
$99.2B
| $21.6K | 0.14% |
177,487
-6,848
| -4% | -$834 |
|
69
Exxon Mobil
XOM
$472B
| $19.5K | 0.12% |
349,510
-9,837
| -3% | -$549 |
|
70
Novartis
NVS
$248B
| $16.9K | 0.11% |
197,894
-82,295
| -29% | -$7.04K |
|
71
US Bancorp
USB
$76.8B
| $14.7K | 0.09% |
266,211
-50,383
| -16% | -$2.79K |
|
72
Sonoco
SON
$4.55B
| $14.3K | 0.09% |
225,138
-59
| -0% | -$4 |
|
73
Allegion
ALLE
$14.6B
| $14K | 0.09% |
111,793
-2,429,211
| -96% | -$305K |
|
74
iShares S&P 100 ETF
OEF
$22.3B
| $13.9K | 0.09% |
77,287
| – | – |
|
75
Walt Disney
DIS
$211B
| $13.6K | 0.09% |
73,859
-11,064
| -13% | -$2.04K |
|