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 | 13.98% |
| 4 | Technology | 12.81% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$61.3B
| $952K | 0.01% |
4,187
-59
| -1% | -$13.4K |
|
227
Technology Select Sector SPDR Fund
XLK
$84.7B
| $938K | 0.01% |
7,382
+6,016
| +440% | +$764K |
|
228
Blackrock
BLK
$171B
| $936K | 0.01% |
1,537
+85
| +6% | +$51.8K |
|
229
Vanguard Large-Cap ETF
VV
$44.8B
| $917K | 0.01% |
5,320
| – | – |
|
230
ServiceNow
NOW
$194B
| $913K | 0.01% |
1,920
-1
| -0.1% | -$476 |
|
|
AYX
231
DELISTED
Alteryx, Inc.
AYX
| $902K | 0.01% |
18,637
| – | – |
|
232
Crown Holdings
CCK
$11B
| $895K | 0.01% |
9,715
| – | – |
|
233
Fastenal
FAST
$55B
| $889K | 0.01% |
35,636
+264
| +0.7% | +$6.59K |
|
234
Verisk Analytics
VRSK
$37.5B
| $880K | 0.01% |
5,083
+895
| +21% | +$155K |
|
235
AMN Healthcare
AMN
$798M
| $869K | 0.01% |
7,925
+765
| +11% | +$83.9K |
|
236
S&T Bancorp
STBA
$1.49B
| $863K | 0.01% |
31,473
| – | – |
|
237
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $862K | 0.01% |
13,326
| – | – |
|
|
CDK
238
DELISTED
CDK Global, Inc.
CDK
| $861K | 0.01% |
15,716
+50
| +0.3% | +$2.74K |
|
239
Chubb
CB
$110B
| $854K | 0.01% |
4,343
-912
| -17% | -$179K |
|
240
KKR & Co
KKR
$122B
| $852K | 0.01% |
18,400
-544
| -3% | -$25.2K |
|
241
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $849K | 0.01% |
5,916
| – | – |
|
242
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $840K | 0.01% |
17,922
-1,000
| -5% | -$46.9K |
|
|
ONEM
243
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $838K | 0.01% |
106,928
| – | – |
|
244
Molson Coors Class B
TAP
$9.78B
| $834K | 0.01% |
15,305
| – | – |
|
245
Vaxcyte
PCVX
$4.25B
| $828K | 0.01% |
38,033
| – | – |
|
246
Crown Castle
CCI
$41.2B
| $817K | 0.01% |
4,851
+49
| +1% | +$8.25K |
|
247
Organon & Co
OGN
$2.7B
| $796K | 0.01% |
23,592
-1,591
| -6% | -$53.7K |
|
248
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $784K | 0.01% |
16,869
| – | – |
|
249
Kroger
KR
$44.7B
| $782K | 0.01% |
16,523
-1,167
| -7% | -$55.2K |
|
|
SRCL
250
DELISTED
Stericycle Inc
SRCL
| $780K | 0.01% |
17,797
+4,601
| +35% | +$202K |
|