BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
(+8.1%)
Cap. Flow
+$74K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$104K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$62.6K |
| 3 |
Progressive
PGR
|
$25.2K |
| 4 |
Apple
AAPL
|
$20.5K |
| 5 |
XPO
XPO
|
$13.6K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$44.8K |
| 2 |
Diageo
DEO
|
$44K |
| 3 |
A.O. Smith
AOS
|
$30.4K |
| 4 |
LKQ Corp
LKQ
|
$29.5K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Staples | 10.45% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $50.7K | 0.3% |
307,565
+526
| +0.2% | +$87 |
|
52
Guidewire Software
GWRE
$22B
| $50.2K | 0.3% |
445,690
+112,024
| +34% | +$12.6K |
|
53
Deere & Co
DE
$128B
| $43.9K | 0.26% |
124,561
-38,406
| -24% | -$13.5K |
|
|
BNFT
54
DELISTED
Benefitfocus, Inc.
BNFT
| $43.7K | 0.26% |
3,097,010
| – | – |
|
55
PayPal
PYPL
$65.2B
| $42.6K | 0.25% |
146,317
-6,850
| -4% | -$2K |
|
56
HealthStream
HSTM
$834M
| $40.2K | 0.24% |
1,437,584
-232,400
| -14% | -$6.49K |
|
57
Illinois Tool Works
ITW
$77.6B
| $39.7K | 0.23% |
177,373
-3,619
| -2% | -$809 |
|
58
Procter & Gamble
PG
$375B
| $37.6K | 0.22% |
278,580
-11,741
| -4% | -$1.58K |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $35.8K | 0.21% |
83,538
-84
| -0.1% | -$36 |
|
60
American Tower
AMT
$92.9B
| $34.8K | 0.21% |
128,897
-1,648
| -1% | -$445 |
|
61
Alibaba
BABA
$323B
| $30.8K | 0.18% |
135,904
+29,907
| +28% | +$6.78K |
|
62
Merck
MRK
$212B
| $26.7K | 0.16% |
342,674
-20,090
| -6% | -$1.56K |
|
63
ATN International
ATNI
$245M
| $24K | 0.14% |
528,445
| – | – |
|
64
Corpay
CPAY
$22.4B
| $23.9K | 0.14% |
93,361
-48,135
| -34% | -$12.3K |
|
65
Marsh & McLennan
MMC
$100B
| $23.6K | 0.14% |
167,899
-9,588
| -5% | -$1.35K |
|
66
State Street
STT
$32B
| $21.1K | 0.12% |
256,961
-386
| -0.1% | -$32 |
|
67
Exxon Mobil
XOM
$466B
| $20.2K | 0.12% |
319,504
-30,006
| -9% | -$1.89K |
|
68
Sonoco
SON
$4.56B
| $15.1K | 0.09% |
225,100
-38
| -0% | -$3 |
|
|
69
International Flavors & Fragrances
IFF
$16.9B
| $15K | 0.09% |
100,220
-299,807
| -75% | -$44.8K |
|
70
iShares MSCI EAFE ETF
EFA
$66.2B
| $14.7K | 0.09% |
186,796
+36,369
| +24% | +$2.87K |
|
71
US Bancorp
USB
$75.9B
| $14.3K | 0.08% |
251,020
-15,191
| -6% | -$865 |
|
72
Henry Schein
HSIC
$8.42B
| $14.2K | 0.08% |
191,982
-182,189
| -49% | -$13.5K |
|
73
Novartis
NVS
$251B
| $13.9K | 0.08% |
152,548
-45,346
| -23% | -$4.14K |
|
74
JPMorgan Chase
JPM
$809B
| $13.7K | 0.08% |
88,103
+3,663
| +4% | +$570 |
|
|
75
XPO
XPO
$15.4B
| $13.6K | 0.08% |
281,989
+281,969
| +1,409,845% | +$13.6K |
|