BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-6.07%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.1B
AUM Growth
+$14.1B
(+79,392%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,346
New
172
Increased
342
Reduced
267
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$331M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$203M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$163M |
| 4 |
Pool Corp
POOL
|
+$159M |
| 5 |
Clarivate
CLVT
|
+$56.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$249M |
| 2 |
Brown-Forman Class B
BF.B
|
+$229M |
| 3 |
Colgate-Palmolive
CL
|
+$224M |
| 4 |
Baxter International
BAX
|
+$216M |
| 5 |
Zoetis
ZTS
|
+$113M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $41M | 0.29% |
268,297
-6,988
| -3% | -$1.07M |
|
|
BNFT
52
DELISTED
Benefitfocus, Inc.
BNFT
| $39.1M | 0.28% |
3,096,010
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$663B
| $36.7M | 0.26% |
81,217
+3,982
| +5% | +$1.8M |
|
54
Illinois Tool Works
ITW
$76.4B
| $33M | 0.23% |
157,667
-5,333
| -3% | -$1.12M |
|
55
American Tower
AMT
$91.1B
| $32.9M | 0.23% |
130,802
-2,995
| -2% | -$752K |
|
56
International Flavors & Fragrances
IFF
$16.7B
| $32.8M | 0.23% |
250,031
| – | – |
|
57
HealthStream
HSTM
$850M
| $28.6M | 0.2% |
1,437,584
| – | – |
|
58
State Street
STT
$31.8B
| $26M | 0.18% |
297,891
+40,930
| +16% | +$3.57M |
|
59
Merck
MRK
$211B
| $24.5M | 0.17% |
298,175
-11,693
| -4% | -$959K |
|
60
Marsh & McLennan
MMC
$99.2B
| $23.3M | 0.16% |
136,679
-22,594
| -14% | -$3.85M |
|
61
Visa
V
$668B
| $22.9M | 0.16% |
103,072
-30,865
| -23% | -$6.84M |
|
62
ATN International
ATNI
$240M
| $21.5M | 0.15% |
539,189
| – | – |
|
63
Exxon Mobil
XOM
$472B
| $19.5M | 0.14% |
235,645
-58,390
| -20% | -$4.82M |
|
|
64
Baxter International
BAX
$12.6B
| $17.9M | 0.13% |
230,360
-2,782,247
| -92% | -$216M |
|
65
PepsiCo
PEP
$196B
| $16.4M | 0.12% |
98,215
-17,077
| -15% | -$2.86M |
|
66
AutoZone
AZO
$71.8B
| $16.3M | 0.12% |
7,979
+128
| +2% | +$262K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $16.1M | 0.11% |
187,500
-187,500
| -50% | -$16.1M |
|
|
68
Colgate-Palmolive
CL
$68.1B
| $14.9M | 0.11% |
196,326
-2,956,063
| -94% | -$224M |
|
69
Alibaba
BABA
$351B
| $14.7M | 0.1% |
135,217
+787
| +0.6% | +$85.6K |
|
70
PayPal
PYPL
$64.7B
| $14.2M | 0.1% |
122,549
-14,259
| -10% | -$1.65M |
|
71
AbbVie
ABBV
$372B
| $14.1M | 0.1% |
87,177
+5,028
| +6% | +$815K |
|
72
Sonoco
SON
$4.51B
| $14M | 0.1% |
224,522
-260
| -0.1% | -$16.3K |
|
73
Coca-Cola
KO
$292B
| $14M | 0.1% |
225,785
-46,026
| -17% | -$2.85M |
|
74
US Bancorp
USB
$76.8B
| $13.7M | 0.1% |
258,662
+1,365
| +0.5% | +$72.6K |
|
75
Pfizer
PFE
$140B
| $13.7M | 0.1% |
263,804
-5,170
| -2% | -$268K |
|