BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-13.95%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.7B
AUM Growth
-$2.46B
(-17%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
1,458
New
185
Increased
358
Reduced
332
Closed
123
Top Buys
| 1 |
Adobe
ADBE
|
$190M |
| 2 |
SBNY
Signature Bank
SBNY
|
$66.5M |
| 3 |
KLA
KLAC
|
$40.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$23.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$178M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$149M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$102M |
| 4 |
Linde
LIN
|
$101M |
| 5 |
Costco
COST
|
$71.6M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 12.81% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVT.PRA
51
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $33.7M | 0.29% |
588,596
+388,596
| +194% | +$22.2M |
|
52
American Tower
AMT
$92.9B
| $33.3M | 0.29% |
130,471
-331
| -0.3% | -$84.6K |
|
53
Deere & Co
DE
$128B
| $32.8M | 0.28% |
109,378
-132
| -0.1% | -$39.5K |
|
54
HealthStream
HSTM
$834M
| $31.2M | 0.27% |
1,437,973
+389
| +0% | +$8.45K |
|
55
International Flavors & Fragrances
IFF
$16.9B
| $29.8M | 0.25% |
250,052
+21
| +0% | +$2.5K |
|
56
Illinois Tool Works
ITW
$77.6B
| $28.4M | 0.24% |
155,585
-2,082
| -1% | -$379K |
|
57
Merck
MRK
$212B
| $27.2M | 0.23% |
298,851
+676
| +0.2% | +$61.6K |
|
58
ATN International
ATNI
$245M
| $25.3M | 0.22% |
539,189
| – | – |
|
|
BNFT
59
DELISTED
Benefitfocus, Inc.
BNFT
| $24.1M | 0.21% |
3,096,010
| – | – |
|
|
AVLR
60
DELISTED
Avalara, Inc.
AVLR
| $23.3M | 0.2% |
+330,650
| New | +$23.3M |
|
61
Marsh & McLennan
MMC
$100B
| $21.3M | 0.18% |
137,087
+408
| +0.3% | +$63.3K |
|
62
Exxon Mobil
XOM
$466B
| $19.2M | 0.16% |
224,758
-10,887
| -5% | -$932K |
|
63
Visa
V
$666B
| $18.8M | 0.16% |
95,286
-7,786
| -8% | -$1.53M |
|
64
State Street
STT
$32B
| $18.4M | 0.16% |
299,230
+1,339
| +0.4% | +$82.6K |
|
65
AutoZone
AZO
$70.6B
| $17.1M | 0.15% |
7,969
-10
| -0.1% | -$21.5K |
|
66
Alibaba
BABA
$323B
| $15.3M | 0.13% |
134,837
-380
| -0.3% | -$43.2K |
|
67
PepsiCo
PEP
$200B
| $15.2M | 0.13% |
90,960
-7,255
| -7% | -$1.21M |
|
68
Pfizer
PFE
$141B
| $14.2M | 0.12% |
271,210
+7,406
| +3% | +$388K |
|
69
AbbVie
ABBV
$375B
| $13.7M | 0.12% |
89,227
+2,050
| +2% | +$314K |
|
70
Coca-Cola
KO
$292B
| $13.4M | 0.11% |
212,941
-12,844
| -6% | -$808K |
|
71
Sonoco
SON
$4.56B
| $12.8M | 0.11% |
224,522
| – | – |
|
72
Colgate-Palmolive
CL
$68.8B
| $12.6M | 0.11% |
157,833
-38,493
| -20% | -$3.08M |
|
73
US Bancorp
USB
$75.9B
| $10.5M | 0.09% |
228,047
-30,615
| -12% | -$1.41M |
|
74
iShares S&P 100 ETF
OEF
$22.1B
| $10.2M | 0.09% |
58,884
+27
| +0% | +$4.66K |
|
75
JPMorgan Chase
JPM
$809B
| $9.9M | 0.08% |
87,912
-814
| -0.9% | -$91.7K |
|