BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.9M
AUM Growth
-$39.7K
(-0.23%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
1,253
New
80
Increased
217
Reduced
271
Closed
86
Top Buys
| 1 |
Celanese
CE
|
$51.3K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$46.8K |
| 3 |
Amazon
AMZN
|
$28.4K |
| 4 |
International Flavors & Fragrances
IFF
|
$20.1K |
| 5 |
KLA
KLAC
|
$16.9K |
Top Sells
| 1 |
Oracle
ORCL
|
$155K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$106K |
| 3 |
Diageo
DEO
|
$44.5K |
| 4 |
A.O. Smith
AOS
|
$36.3K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$20K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 10.45% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $46.1K | 0.27% |
235,285
-1,826
| -0.8% | -$358 |
|
52
Johnson & Johnson
JNJ
$430B
| $44.1K | 0.26% |
272,956
-34,609
| -11% | -$5.59K |
|
53
HealthStream
HSTM
$834M
| $41.1K | 0.24% |
1,437,584
| – | – |
|
54
Deere & Co
DE
$128B
| $39.1K | 0.23% |
116,688
-7,873
| -6% | -$2.64K |
|
55
PayPal
PYPL
$65.2B
| $37.7K | 0.22% |
144,717
-1,600
| -1% | -$416 |
|
56
Illinois Tool Works
ITW
$77.6B
| $36.2K | 0.21% |
175,279
-2,094
| -1% | -$433 |
|
57
Procter & Gamble
PG
$375B
| $35.6K | 0.21% |
254,639
-23,941
| -9% | -$3.35K |
|
58
American Tower
AMT
$92.9B
| $34.7K | 0.2% |
130,712
+1,815
| +1% | +$482 |
|
|
BNFT
59
DELISTED
Benefitfocus, Inc.
BNFT
| $34.4K | 0.2% |
3,097,010
| – | – |
|
|
60
International Flavors & Fragrances
IFF
$16.9B
| $33.5K | 0.2% |
250,215
+149,995
| +150% | +$20.1K |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $33K | 0.2% |
76,910
-6,628
| -8% | -$2.84K |
|
62
Merck
MRK
$212B
| $25.2K | 0.15% |
335,030
-7,644
| -2% | -$574 |
|
63
ATN International
ATNI
$245M
| $24.8K | 0.15% |
528,445
| – | – |
|
64
Marsh & McLennan
MMC
$100B
| $23.9K | 0.14% |
157,512
-10,387
| -6% | -$1.57K |
|
65
State Street
STT
$32B
| $21.8K | 0.13% |
256,961
| – | – |
|
66
Alibaba
BABA
$323B
| $20.1K | 0.12% |
135,735
-169
| -0.1% | -$25 |
|
67
Corpay
CPAY
$22.4B
| $19.9K | 0.12% |
76,247
-17,114
| -18% | -$4.47K |
|
68
Exxon Mobil
XOM
$466B
| $17.8K | 0.1% |
302,018
-17,486
| -5% | -$1.03K |
|
69
US Bancorp
USB
$75.9B
| $14.9K | 0.09% |
250,272
-748
| -0.3% | -$44 |
|
70
Sonoco
SON
$4.56B
| $13.4K | 0.08% |
224,795
-305
| -0.1% | -$18 |
|
71
AutoZone
AZO
$70.6B
| $13.3K | 0.08% |
7,837
+1
| +0% | +$2 |
|
72
JPMorgan Chase
JPM
$809B
| $13.3K | 0.08% |
81,058
-7,045
| -8% | -$1.15K |
|
73
Walt Disney
DIS
$212B
| $13.1K | 0.08% |
77,541
+4,079
| +6% | +$690 |
|
74
PepsiCo
PEP
$200B
| $12.8K | 0.08% |
84,881
-2,554
| -3% | -$384 |
|
75
Henry Schein
HSIC
$8.42B
| $12.6K | 0.07% |
165,521
-26,461
| -14% | -$2.02K |
|