BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+10.18%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.8M
AUM Growth
+$862K
Cap. Flow
-$644K
Cap. Flow %
-3.62%
Top 10 Hldgs %
42.05%
Holding
1,238
New
71
Increased
237
Reduced
265
Closed
65

Top Buys

1
MA icon
Mastercard
MA
$85K
2
CLVT icon
Clarivate
CLVT
$60.1K
3
PRM icon
Perimeter Solutions
PRM
$59.5K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$34.8K
5
PGR icon
Progressive
PGR
$23.5K

Top Sells

1
LKQ icon
LKQ Corp
LKQ
$193K
2
V icon
Visa
V
$187K
3
CMCSA icon
Comcast
CMCSA
$136K
4
AVTR icon
Avantor
AVTR
$119K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$87.1K

Sector Composition

1 Financials 16.33%
2 Healthcare 14.62%
3 Industrials 11.09%
4 Consumer Staples 10.49%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$430B
$49.8K 0.28%
291,187
+18,231
+7% +$3.12K
PG icon
52
Procter & Gamble
PG
$375B
$45K 0.25%
275,285
+20,646
+8% +$3.38K
ITW icon
53
Illinois Tool Works
ITW
$77.6B
$40.2K 0.23%
163,000
-12,279
-7% -$3.03K
DE icon
54
Deere & Co
DE
$128B
$39.6K 0.22%
115,446
-1,242
-1% -$426
AMT icon
55
American Tower
AMT
$92.9B
$39.1K 0.22%
133,797
+3,085
+2% +$902
HSTM icon
56
HealthStream
HSTM
$834M
$37.9K 0.21%
1,437,584
– –
IFF icon
57
International Flavors & Fragrances
IFF
$16.9B
$37.7K 0.21%
250,031
-184
-0.1% -$28
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$660B
$36.7K 0.21%
77,235
+325
+0.4% +$154
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$34.8K 0.2%
+375,000
New +$34.8K
BNFT
60
DELISTED
Benefitfocus, Inc.
BNFT
$33K 0.19%
3,096,010
-1,000
-0% -$11
V icon
61
Visa
V
$666B
$29K 0.16%
133,937
-860,943
-87% -$187K
MMC icon
62
Marsh & McLennan
MMC
$100B
$27.7K 0.16%
159,273
+1,761
+1% +$306
PYPL icon
63
PayPal
PYPL
$65.2B
$25.8K 0.15%
136,808
-7,909
-5% -$1.49K
STT icon
64
State Street
STT
$32B
$23.9K 0.13%
256,961
– –
MRK icon
65
Merck
MRK
$212B
$23.7K 0.13%
309,868
-25,162
-8% -$1.93K
ATNI icon
66
ATN International
ATNI
$245M
$21.5K 0.12%
539,189
+10,744
+2% +$429
PEP icon
67
PepsiCo
PEP
$200B
$20K 0.11%
115,292
+30,411
+36% +$5.28K
XOM icon
68
Exxon Mobil
XOM
$466B
$18K 0.1%
294,035
-7,983
-3% -$488
AZO icon
69
AutoZone
AZO
$70.6B
$16.5K 0.09%
7,851
+14
+0.2% +$29
KO icon
70
Coca-Cola
KO
$292B
$16.1K 0.09%
271,811
+51,898
+24% +$3.07K
BABA icon
71
Alibaba
BABA
$323B
$16K 0.09%
134,430
-1,305
-1% -$155
PFE icon
72
Pfizer
PFE
$141B
$15.9K 0.09%
268,974
+13,043
+5% +$770
USB icon
73
US Bancorp
USB
$75.9B
$14.5K 0.08%
257,297
+7,025
+3% +$395
HD icon
74
Home Depot
HD
$417B
$14.3K 0.08%
34,431
+2,824
+9% +$1.17K
JPM icon
75
JPMorgan Chase
JPM
$809B
$14K 0.08%
88,098
+7,040
+9% +$1.12K
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