BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
$159M |
| 2 |
Microsoft
MSFT
|
$48.8M |
| 3 |
Pool Corp
POOL
|
$33.9M |
| 4 |
Waste Management
WM
|
$33.4M |
| 5 |
Graco
GGG
|
$29.8M |
Top Sells
| 1 |
Copart
CPRT
|
$131M |
| 2 |
Sherwin-Williams
SHW
|
$110M |
| 3 |
Amazon
AMZN
|
$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$69.6M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$30.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $30.1M | 0.28% |
238,239
-23,918
| -9% | -$3.02M |
|
52
American Tower
AMT
$92.9B
| $29.6M | 0.27% |
137,707
+7,236
| +6% | +$1.55M |
|
53
HealthStream
HSTM
$834M
| $28M | 0.26% |
1,318,889
-119,084
| -8% | -$2.53M |
|
54
Illinois Tool Works
ITW
$77.6B
| $27.6M | 0.26% |
152,769
-2,816
| -2% | -$509K |
|
|
CLVT.PRA
55
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $25.1M | 0.23% |
588,596
| – | – |
|
56
Merck
MRK
$212B
| $24.2M | 0.22% |
280,562
-18,289
| -6% | -$1.58M |
|
57
Comcast
CMCSA
$125B
| $23.9M | 0.22% |
813,962
-99,875
| -11% | -$2.93M |
|
58
International Flavors & Fragrances
IFF
$16.9B
| $22.7M | 0.21% |
250,052
| – | – |
|
59
ATN International
ATNI
$245M
| $22M | 0.2% |
570,004
+30,815
| +6% | +$1.19M |
|
60
Marsh & McLennan
MMC
$100B
| $20.2M | 0.19% |
135,412
-1,675
| -1% | -$250K |
|
|
BNFT
61
DELISTED
Benefitfocus, Inc.
BNFT
| $19.7M | 0.18% |
3,096,010
| – | – |
|
62
Exxon Mobil
XOM
$466B
| $19.5M | 0.18% |
222,962
-1,796
| -0.8% | -$157K |
|
63
State Street
STT
$32B
| $18.8M | 0.17% |
308,979
+9,749
| +3% | +$593K |
|
64
AutoZone
AZO
$70.6B
| $17.1M | 0.16% |
7,970
+1
| +0% | +$2.14K |
|
65
Visa
V
$666B
| $15.7M | 0.15% |
88,104
-7,182
| -8% | -$1.28M |
|
66
PepsiCo
PEP
$200B
| $15.2M | 0.14% |
93,188
+2,228
| +2% | +$364K |
|
67
Sonoco
SON
$4.56B
| $12.7M | 0.12% |
224,391
-131
| -0.1% | -$7.43K |
|
68
AbbVie
ABBV
$375B
| $12.3M | 0.11% |
91,922
+2,695
| +3% | +$362K |
|
69
Coca-Cola
KO
$292B
| $12M | 0.11% |
214,002
+1,061
| +0.5% | +$59.4K |
|
70
Pfizer
PFE
$141B
| $11.4M | 0.11% |
259,361
-11,849
| -4% | -$519K |
|
71
Snowflake
SNOW
$75.3B
| $10.9M | 0.1% |
64,143
+12
| +0% | +$2.04K |
|
72
Alibaba
BABA
$323B
| $10.7M | 0.1% |
133,363
-1,474
| -1% | -$118K |
|
73
UnitedHealth
UNH
$286B
| $10.7M | 0.1% |
21,114
+4,389
| +26% | +$2.22M |
|
74
Automatic Data Processing
ADP
$120B
| $10M | 0.09% |
44,339
-1,586
| -3% | -$359K |
|
75
iShares S&P 100 ETF
OEF
$22.1B
| $9.89M | 0.09% |
60,857
+1,973
| +3% | +$321K |
|